NORDISK RENTING AS

0250 OSLO

Finances

Return on Equity

6,67 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	960 000	720 000	1 400 000
Net Income	26 967 000	23 266 000	29 002 000	83 932 000
Total Assets	1 675 535 000	1 633 121 000	1 098 141 000	1 101 820 000
Total Equity	404 315 000	404 347 000	404 081 000	410 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	960 000	720 000	1 400 000
Expenditure	2 373 000	2 111 000	1 820 000	938 000
Operating Profit	−634 000	−1 151 000	−1 100 000	462 000
Financial Income	56 046 000	44 170 000	47 389 000	101 839 000
Financial Costs	20 838 000	13 191 000	10 953 000	10 209 000
Financial Balance	35 208 000	30 979 000	36 436 000	91 630 000
Earnings Before Tax	34 574 000	29 829 000	35 337 000	92 092 000
Tax	7 606 000	6 562 000	6 335 000	8 160 000
Net Income	26 967 000	23 266 000	29 002 000	83 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 157 000	1 536 111 000	976 283 000	980 228 000
Total Current Assets	106 378 000	97 010 000	121 858 000	121 592 000
Total Assets	1 675 535 000	1 633 121 000	1 098 141 000	1 101 820 000
Total Retained Equity	119 451 000	119 483 000	119 217 000	125 215 000
Total Equity	404 315 000	404 347 000	404 081 000	410 079 000
Total Long-Term Debt	1 231 060 000	1 193 761 000	649 882 000	651 437 000
Total Current Debt	40 160 000	35 013 000	44 178 000	40 304 000
Total Equity and Debt	1 675 535 000	1 633 121 000	1 098 141 000	1 101 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	960 000	720 000	1 400 000
Revenue	1 740 000	960 000	720 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	611 000	294 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 373 000	2 111 000	1 820 000	938 000
Operating Profit	−634 000	−1 151 000	−1 100 000	462 000
Financial Income	56 046 000	44 170 000	47 389 000	101 839 000
Financial Costs	20 838 000	13 191 000	10 953 000	10 209 000
Financial Balance	35 208 000	30 979 000	36 436 000	91 630 000
Dividends	27 000 000	23 000 000	35 000 000	30 000 000
Net Income	26 967 000	23 266 000	29 002 000	83 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	59 000	71 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 569 110 000	1 536 052 000	976 211 000	980 139 000
Total Fixed Assets	1 569 157 000	1 536 111 000	976 283 000	980 228 000
Stock	0	0	0	0
Total Investments	90 000 000	41 000 000	94 000 000	104 000 000
Cash, Bank	13 289 000	55 555 000	27 858 000	17 592 000
Total Current Assets	106 378 000	97 010 000	121 858 000	121 592 000
Total Assets	1 675 535 000	1 633 121 000	1 098 141 000	1 101 820 000
Total Equity	404 315 000	404 347 000	404 081 000	410 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 060 000	1 193 761 000	649 882 000	651 437 000
Creditors	0	0	0	0
Unpaid Taxes	121 000	0	46 000	28 000
Dividends	27 000 000	23 000 000	35 000 000	30 000 000
Other Current Debt	5 445 000	5 463 000	2 814 000	2 137 000
Total Current Debt	40 160 000	35 013 000	44 178 000	40 304 000
Total Equity and Debt	1 675 535 000	1 633 121 000	1 098 141 000	1 101 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	5,75 %	7,18 %	20,47 %
Debt-to-Equity Ratio	3,04	2,95	1,61	1,59
Operating Profit Margin	−36,44 %	−119,9 %	−152,78 %	33 %
Current Ratio	2,65	2,77	2,76	3,02
Quick Ratio	2,65	2,77	2,76	3,02
Equity Ratio	0,24	0,25	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %