NØDINGEN AS

6002 ÅLESUND

Finances

Return on Equity

−22,02 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 791 000	−128 237 000	115 131 000	84 899 000
Total Assets	203 877 000	242 969 000	363 053 000	220 660 000
Total Equity	130 774 000	154 968 000	283 155 000	171 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	366 000	194 000	205 000	220 000
Operating Profit	−366 000	−194 000	−205 000	−220 000
Financial Income	8 511 000	3 331 000	116 777 000	94 821 000
Financial Costs	36 937 000	131 374 000	1 441 000	9 701 000
Financial Balance	−28 426 000	−128 043 000	115 336 000	85 120 000
Earnings Before Tax	−28 791 000	−128 237 000	115 131 000	84 899 000
Tax	0	0	0	0
Net Income	−28 791 000	−128 237 000	115 131 000	84 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 918 000	69 967 000	65 054 000	34 628 000
Total Current Assets	137 959 000	173 003 000	297 999 000	186 032 000
Total Assets	203 877 000	242 969 000	363 053 000	220 660 000
Total Retained Equity	126 913 000	154 778 000	283 015 000	171 383 000
Total Equity	130 774 000	154 968 000	283 155 000	171 524 000
Total Long-Term Debt	3 658 000	18 921 000	8 557 000	0
Total Current Debt	69 445 000	69 080 000	71 341 000	49 136 000
Total Equity and Debt	203 877 000	242 969 000	363 053 000	220 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	194 000	205 000	220 000
Operating Profit	−366 000	−194 000	−205 000	−220 000
Financial Income	8 511 000	3 331 000	116 777 000	94 821 000
Financial Costs	36 937 000	131 374 000	1 441 000	9 701 000
Financial Balance	−28 426 000	−128 043 000	115 336 000	85 120 000
Dividends	0	0	3 500 000	4 000 000
Net Income	−28 791 000	−128 237 000	115 131 000	84 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	65 918 000	69 967 000	65 054 000	34 628 000
Total Fixed Assets	65 918 000	69 967 000	65 054 000	34 628 000
Stock	0	0	0	0
Total Investments	137 357 000	172 994 000	297 995 000	185 875 000
Cash, Bank	602 000	9 000	4 000	157 000
Total Current Assets	137 959 000	173 003 000	297 999 000	186 032 000
Total Assets	203 877 000	242 969 000	363 053 000	220 660 000
Total Equity	130 774 000	154 968 000	283 155 000	171 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	18 921 000	8 557 000	0
Creditors	37 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 500 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	69 445 000	69 080 000	71 341 000	49 136 000
Total Equity and Debt	203 877 000	242 969 000	363 053 000	220 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,02 %	−82,75 %	40,66 %	49,5 %
Debt-to-Equity Ratio	0,03	0,12	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,5	4,18	3,79
Quick Ratio	1,99	2,5	4,18	3,79
Equity Ratio	0,64	0,64	0,78	0,78
Gross Profit Margin	-	-	-	-