NORDVIK'S INVEST AS

9300 FINNSNES

Finances

Return on Equity

−3,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	687 000	687 000	717 000
Net Income	−109 000	156 000	215 000	218 000
Total Assets	3 397 000	3 596 000	3 465 000	3 239 000
Total Equity	3 397 000	3 506 000	3 350 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	687 000	687 000	717 000
Expenditure	1 028 000	488 000	415 000	444 000
Operating Profit	−146 000	199 000	272 000	273 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	3 000	6 000
Earnings Before Tax	−140 000	199 000	276 000	279 000
Tax	−31 000	44 000	61 000	61 000
Net Income	−109 000	156 000	215 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	1 419 000	1 616 000	1 633 000
Total Current Assets	795 000	2 177 000	1 849 000	1 606 000
Total Assets	3 397 000	3 596 000	3 465 000	3 239 000
Total Retained Equity	3 327 000	3 436 000	3 280 000	3 065 000
Total Equity	3 397 000	3 506 000	3 350 000	3 135 000
Total Long-Term Debt	0	15 000	22 000	27 000
Total Current Debt	0	75 000	92 000	77 000
Total Equity and Debt	3 397 000	3 596 000	3 465 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	0	0	0
Other Income	687 000	687 000	687 000	717 000
Revenue	882 000	687 000	687 000	717 000
Cost of Goods Sold	78 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	112 000	117 000	108 000
Impairment	0	0	0	0
Expenditure	1 028 000	488 000	415 000	444 000
Operating Profit	−146 000	199 000	272 000	273 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−109 000	156 000	215 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	1 857 000	953 000	993 000	1 033 000
Machinery and Plant Facilities	145 000	179 000	230 000	287 000
Fixtures	398 000	19 000	40 000	60 000
Total Tangible Assets	2 400 000	1 151 000	1 264 000	1 381 000
Total Fiancial Fixed Assets	187 000	268 000	352 000	253 000
Total Fixed Assets	2 602 000	1 419 000	1 616 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	2 076 000	1 745 000	1 472 000
Total Current Assets	795 000	2 177 000	1 849 000	1 606 000
Total Assets	3 397 000	3 596 000	3 465 000	3 239 000
Total Equity	3 397 000	3 506 000	3 350 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	22 000	27 000
Creditors	38 000	5 000	5 000	−2 000
Unpaid Taxes	−38 000	18 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	75 000	92 000	77 000
Total Equity and Debt	3 397 000	3 596 000	3 465 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	4,45 %	6,42 %	6,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−16,55 %	28,97 %	39,59 %	38,08 %
Current Ratio	-	29,03	20,1	20,86
Quick Ratio	-	29,03	20,1	20,86
Equity Ratio	1	0,97	0,97	0,97
Gross Profit Margin	91,16 %	100 %	100 %	100 %