NORDENG INVEST AS

1166 OSLO

Finances

Return on Equity

32,03 %

Current Ratio

21,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	307 000	294 000	287 000
Net Income	6 160 000	−118 000	9 778 000	143 000
Total Assets	19 904 000	15 108 000	16 330 000	6 546 000
Total Equity	19 233 000	14 410 000	14 529 000	5 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	307 000	294 000	287 000
Expenditure	563 000	367 000	397 000	75 000
Operating Profit	−270 000	−61 000	−103 000	212 000
Financial Income	7 149 000	8 000	10 000 000	1 000
Financial Costs	670 000	26 000	25 000	30 000
Financial Balance	6 479 000	−18 000	9 975 000	−29 000
Earnings Before Tax	6 209 000	−80 000	9 873 000	184 000
Tax	49 000	39 000	94 000	40 000
Net Income	6 160 000	−118 000	9 778 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 369 000	14 724 000	5 880 000	6 135 000
Total Current Assets	14 535 000	383 000	10 450 000	411 000
Total Assets	19 904 000	15 108 000	16 330 000	6 546 000
Total Retained Equity	18 399 000	13 576 000	13 695 000	4 916 000
Total Equity	19 233 000	14 410 000	14 529 000	5 750 000
Total Long-Term Debt	0	659 000	707 000	756 000
Total Current Debt	671 000	39 000	1 094 000	40 000
Total Equity and Debt	19 904 000	15 108 000	16 330 000	6 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	307 000	294 000	287 000
Revenue	293 000	307 000	294 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	255 000	255 000	255 000	0
Impairment	0	0	0	0
Expenditure	563 000	367 000	397 000	75 000
Operating Profit	−270 000	−61 000	−103 000	212 000
Financial Income	7 149 000	8 000	10 000 000	1 000
Financial Costs	670 000	26 000	25 000	30 000
Financial Balance	6 479 000	−18 000	9 975 000	−29 000
Dividends	1 600 000	0	1 000 000	0
Net Income	6 160 000	−118 000	9 778 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 341 000	4 597 000	4 852 000	5 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 341 000	4 597 000	4 852 000	5 107 000
Total Fiancial Fixed Assets	1 028 000	10 128 000	1 028 000	1 028 000
Total Fixed Assets	5 369 000	14 724 000	5 880 000	6 135 000
Stock	0	0	0	0
Total Investments	8 549 000	0	0	0
Cash, Bank	5 958 000	383 000	10 450 000	411 000
Total Current Assets	14 535 000	383 000	10 450 000	411 000
Total Assets	19 904 000	15 108 000	16 330 000	6 546 000
Total Equity	19 233 000	14 410 000	14 529 000	5 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	659 000	707 000	756 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	1 000 000	0
Other Current Debt	17 000	0	0	0
Total Current Debt	671 000	39 000	1 094 000	40 000
Total Equity and Debt	19 904 000	15 108 000	16 330 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	−0,82 %	67,3 %	2,49 %
Debt-to-Equity Ratio	0	0,05	0,05	0,13
Operating Profit Margin	−92,15 %	−19,87 %	−35,03 %	73,87 %
Current Ratio	21,66	9,82	9,55	10,28
Quick Ratio	21,66	9,82	9,55	10,28
Equity Ratio	0,97	0,95	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %