NORDPÅ INVEST AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

10,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	259 000	261 000	270 000
Net Income	637 000	86 000	94 000	114 000
Total Assets	6 097 000	5 316 000	5 357 000	5 333 000
Total Equity	5 907 000	5 269 000	5 183 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	259 000	261 000	270 000
Expenditure	232 000	148 000	141 000	124 000
Operating Profit	781 000	111 000	120 000	146 000
Financial Income	49 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	48 000	0	0	0
Earnings Before Tax	829 000	111 000	120 000	146 000
Tax	191 000	24 000	26 000	32 000
Net Income	637 000	86 000	94 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 178 000	4 722 000	4 760 000	4 798 000
Total Current Assets	919 000	594 000	597 000	535 000
Total Assets	6 097 000	5 316 000	5 357 000	5 333 000
Total Retained Equity	4 404 000	3 766 000	3 680 000	3 711 000
Total Equity	5 907 000	5 269 000	5 183 000	5 214 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	91 000	47 000	174 000	119 000
Total Equity and Debt	6 097 000	5 316 000	5 357 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	259 000	261 000	270 000
Revenue	1 012 000	259 000	261 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	232 000	148 000	141 000	124 000
Operating Profit	781 000	111 000	120 000	146 000
Financial Income	49 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	48 000	0	0	0
Dividends	0	0	125 000	75 000
Net Income	637 000	86 000	94 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	31 000	20 000
Real Eastate	5 178 000	4 680 000	4 729 000	4 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 178 000	4 680 000	4 729 000	4 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 178 000	4 722 000	4 760 000	4 798 000
Stock	0	0	0	0
Total Investments	285 000	410 000	410 000	310 000
Cash, Bank	634 000	184 000	187 000	225 000
Total Current Assets	919 000	594 000	597 000	535 000
Total Assets	6 097 000	5 316 000	5 357 000	5 333 000
Total Equity	5 907 000	5 269 000	5 183 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	125 000	75 000
Other Current Debt	41 000	12 000	12 000	1 000
Total Current Debt	91 000	47 000	174 000	119 000
Total Equity and Debt	6 097 000	5 316 000	5 357 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	1,63 %	1,81 %	2,19 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	77,17 %	42,86 %	45,98 %	54,07 %
Current Ratio	10,1	12,64	3,43	4,5
Quick Ratio	10,1	12,64	3,43	4,5
Equity Ratio	0,97	0,99	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %