NARDOVEGEN 16B AS

7032 TRONDHEIM

Finances

Return on Equity

11,53 %

Current Ratio

5,73

Debt-to-Equity Ratio

23,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	3 822 000	2 880 000	2 494 000
Net Income	114 000	1 373 000	666 000	−106 000
Total Assets	25 539 000	27 093 000	25 990 000	23 717 000
Total Equity	989 000	1 274 000	1 701 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	3 822 000	2 880 000	2 494 000
Expenditure	2 045 000	1 555 000	1 616 000	1 495 000
Operating Profit	960 000	2 268 000	1 264 000	999 000
Financial Income	45 000	2 000	306 000	69 000
Financial Costs	858 000	510 000	801 000	1 204 000
Financial Balance	−813 000	−508 000	−495 000	−1 135 000
Earnings Before Tax	147 000	1 760 000	769 000	−135 000
Tax	32 000	387 000	103 000	−30 000
Net Income	114 000	1 373 000	666 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 922 000	20 431 000	19 974 000	21 420 000
Total Current Assets	5 617 000	6 663 000	6 016 000	2 296 000
Total Assets	25 539 000	27 093 000	25 990 000	23 717 000
Total Retained Equity	887 000	1 172 000	1 599 000	934 000
Total Equity	989 000	1 274 000	1 701 000	1 036 000
Total Long-Term Debt	23 570 000	24 736 000	23 906 000	16 894 000
Total Current Debt	980 000	1 083 000	383 000	5 786 000
Total Equity and Debt	25 539 000	27 093 000	25 990 000	23 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	2 785 000	2 878 000	2 421 000
Other Income	0	1 037 000	3 000	73 000
Revenue	3 005 000	3 822 000	2 880 000	2 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	838 000	691 000	691 000	444 000
Impairment	0	0	0	0
Expenditure	2 045 000	1 555 000	1 616 000	1 495 000
Operating Profit	960 000	2 268 000	1 264 000	999 000
Financial Income	45 000	2 000	306 000	69 000
Financial Costs	858 000	510 000	801 000	1 204 000
Financial Balance	−813 000	−508 000	−495 000	−1 135 000
Dividends	400 000	1 800 000	0	0
Net Income	114 000	1 373 000	666 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 076 000	19 573 000	19 136 000	19 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	58 000	38 000	64 000
Total Tangible Assets	19 092 000	19 631 000	19 174 000	19 820 000
Total Fiancial Fixed Assets	830 000	800 000	800 000	1 600 000
Total Fixed Assets	19 922 000	20 431 000	19 974 000	21 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 280 000	3 958 000	3 359 000	215 000
Total Current Assets	5 617 000	6 663 000	6 016 000	2 296 000
Total Assets	25 539 000	27 093 000	25 990 000	23 717 000
Total Equity	989 000	1 274 000	1 701 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 570 000	24 736 000	23 906 000	16 894 000
Creditors	280 000	48 000	99 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 800 000	0	0
Other Current Debt	126 000	203 000	284 000	5 416 000
Total Current Debt	980 000	1 083 000	383 000	5 786 000
Total Equity and Debt	25 539 000	27 093 000	25 990 000	23 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	107,77 %	39,15 %	−10,23 %
Debt-to-Equity Ratio	23,83	19,42	14,05	16,31
Operating Profit Margin	31,95 %	59,34 %	43,89 %	40,06 %
Current Ratio	5,73	6,15	15,71	0,4
Quick Ratio	5,73	6,15	15,71	0,4
Equity Ratio	0,04	0,05	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %