NORDISK EIENDOMSUTVIKLING AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 651 000	51 349 000	22 783 000	11 483 000
Net Income	−2 924 000	−3 345 000	45 000	704 000
Total Assets	63 038 000	62 620 000	45 181 000	21 386 000
Total Equity	17 250 000	20 174 000	9 519 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 651 000	51 349 000	22 783 000	11 483 000
Expenditure	20 342 000	53 980 000	21 659 000	10 523 000
Operating Profit	−2 691 000	−2 632 000	1 124 000	961 000
Financial Income	1 000	17 000	14 000	30 000
Financial Costs	1 058 000	1 673 000	1 109 000	288 000
Financial Balance	−1 057 000	−1 656 000	−1 095 000	−258 000
Earnings Before Tax	−3 749 000	−4 288 000	29 000	704 000
Tax	−825 000	−943 000	−16 000	0
Net Income	−2 924 000	−3 345 000	45 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	2 493 000	66 000	537 000
Total Current Assets	61 210 000	60 127 000	45 115 000	20 849 000
Total Assets	63 038 000	62 620 000	45 181 000	21 386 000
Total Retained Equity	2 879 000	5 803 000	9 148 000	1 398 000
Total Equity	17 250 000	20 174 000	9 519 000	1 644 000
Total Long-Term Debt	31 989 000	10 000 000	16 805 000	5 000 000
Total Current Debt	13 799 000	32 446 000	18 857 000	14 742 000
Total Equity and Debt	63 038 000	62 620 000	45 181 000	21 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 616 000	51 349 000	22 783 000	11 483 000
Other Income	35 000	0	0	0
Revenue	17 651 000	51 349 000	22 783 000	11 483 000
Cost of Goods Sold	19 989 000	52 721 000	21 252 000	8 886 000
Salary Costs	0	0	0	0
Depreciation	0	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	20 342 000	53 980 000	21 659 000	10 523 000
Operating Profit	−2 691 000	−2 632 000	1 124 000	961 000
Financial Income	1 000	17 000	14 000	30 000
Financial Costs	1 058 000	1 673 000	1 109 000	288 000
Financial Balance	−1 057 000	−1 656 000	−1 095 000	−258 000
Dividends	0	0	0	0
Net Income	−2 924 000	−3 345 000	45 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 803 000	979 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	62 000
Total Tangible Assets	0	0	31 000	62 000
Total Fiancial Fixed Assets	25 000	1 514 000	0	475 000
Total Fixed Assets	1 828 000	2 493 000	66 000	537 000
Stock	61 065 000	58 864 000	42 930 000	19 400 000
Total Investments	0	0	0	0
Cash, Bank	135 000	817 000	1 740 000	47 000
Total Current Assets	61 210 000	60 127 000	45 115 000	20 849 000
Total Assets	63 038 000	62 620 000	45 181 000	21 386 000
Total Equity	17 250 000	20 174 000	9 519 000	1 644 000
Short-Term Group Debt	11 033 000	30 412 000	18 343 000	13 600 000
Total Long-Term Debt	31 989 000	10 000 000	16 805 000	5 000 000
Creditors	889 000	2 033 000	248 000	120 000
Unpaid Taxes	2 000	0	192 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 875 000	0	73 000	1 000 000
Total Current Debt	13 799 000	32 446 000	18 857 000	14 742 000
Total Equity and Debt	63 038 000	62 620 000	45 181 000	21 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	−16,58 %	0,47 %	42,82 %
Debt-to-Equity Ratio	1,85	0,5	1,77	3,04
Operating Profit Margin	−15,25 %	−5,13 %	4,93 %	8,37 %
Current Ratio	4,44	1,85	2,39	1,41
Quick Ratio	−1,3	−2,28	−1,87	−4,48
Equity Ratio	0,27	0,32	0,21	0,08
Gross Profit Margin	−13,25 %	−2,67 %	6,72 %	22,62 %