NORDDALEN INVEST AS

2660 DOMBÅS

Finances

Return on Equity

−13,29 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	405 000	314 000	469 000
Net Income	−141 000	72 000	−44 000	27 000
Total Assets	2 249 000	1 913 000	5 034 000	5 634 000
Total Equity	1 061 000	1 202 000	1 130 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	405 000	314 000	469 000
Expenditure	36 000	214 000	232 000	277 000
Operating Profit	17 000	191 000	81 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	95 000	138 000	157 000
Financial Balance	−23 000	−94 000	−138 000	−157 000
Earnings Before Tax	−5 000	98 000	−57 000	34 000
Tax	136 000	26 000	−13 000	7 000
Net Income	−141 000	72 000	−44 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 217 000	4 486 000	4 553 000
Total Current Assets	1 027 000	697 000	548 000	1 081 000
Total Assets	2 249 000	1 913 000	5 034 000	5 634 000
Total Retained Equity	643 000	784 000	712 000	757 000
Total Equity	1 061 000	1 202 000	1 130 000	1 175 000
Total Long-Term Debt	842 000	696 000	3 876 000	4 389 000
Total Current Debt	345 000	15 000	28 000	71 000
Total Equity and Debt	2 249 000	1 913 000	5 034 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	405 000	314 000	469 000
Revenue	54 000	405 000	314 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	65 000	98 000	99 000
Impairment	0	0	0	0
Expenditure	36 000	214 000	232 000	277 000
Operating Profit	17 000	191 000	81 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	95 000	138 000	157 000
Financial Balance	−23 000	−94 000	−138 000	−157 000
Dividends	0	0	0	0
Net Income	−141 000	72 000	−44 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	4 295 000	4 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	4 295 000	4 362 000
Total Fiancial Fixed Assets	196 000	191 000	191 000	191 000
Total Fixed Assets	1 222 000	1 217 000	4 486 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	143 000	66 000	191 000
Total Current Assets	1 027 000	697 000	548 000	1 081 000
Total Assets	2 249 000	1 913 000	5 034 000	5 634 000
Total Equity	1 061 000	1 202 000	1 130 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	696 000	3 876 000	4 389 000
Creditors	3 000	10 000	16 000	0
Unpaid Taxes	0	3 000	8 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	8 000
Total Current Debt	345 000	15 000	28 000	71 000
Total Equity and Debt	2 249 000	1 913 000	5 034 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	5,99 %	−3,89 %	2,3 %
Debt-to-Equity Ratio	0,79	0,58	3,43	3,74
Operating Profit Margin	31,48 %	47,16 %	25,8 %	40,72 %
Current Ratio	2,98	46,47	19,57	15,23
Quick Ratio	2,98	46,47	19,57	15,23
Equity Ratio	0,47	0,63	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %