NORDSETER INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

−4,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	200 000	200 000	200 000
Net Income	−33 000	32 000	600 000	1 511 000
Total Assets	4 262 000	4 390 000	5 275 000	5 745 000
Total Equity	704 000	737 000	705 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	200 000	200 000	200 000
Expenditure	94 000	26 000	456 000	16 000
Operating Profit	146 000	174 000	−256 000	184 000
Financial Income	0	0	1 002 000	1 500 000
Financial Costs	168 000	133 000	146 000	170 000
Financial Balance	−168 000	−133 000	856 000	1 330 000
Earnings Before Tax	−22 000	41 000	600 000	1 514 000
Tax	11 000	9 000	0	3 000
Net Income	−33 000	32 000	600 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 245 000	4 213 000	4 213 000
Total Current Assets	88 000	145 000	1 062 000	1 531 000
Total Assets	4 262 000	4 390 000	5 275 000	5 745 000
Total Retained Equity	142 000	175 000	143 000	143 000
Total Equity	704 000	737 000	705 000	705 000
Total Long-Term Debt	3 523 000	3 607 000	3 710 000	3 277 000
Total Current Debt	36 000	46 000	861 000	1 763 000
Total Equity and Debt	4 262 000	4 390 000	5 275 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	200 000	200 000	200 000
Revenue	240 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	26 000	456 000	16 000
Operating Profit	146 000	174 000	−256 000	184 000
Financial Income	0	0	1 002 000	1 500 000
Financial Costs	168 000	133 000	146 000	170 000
Financial Balance	−168 000	−133 000	856 000	1 330 000
Dividends	0	0	600 000	1 500 000
Net Income	−33 000	32 000	600 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 528 000	3 600 000	3 600 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 528 000	3 600 000	3 600 000	3 600 000
Total Fiancial Fixed Assets	645 000	645 000	613 000	613 000
Total Fixed Assets	4 173 000	4 245 000	4 213 000	4 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	60 000	31 000
Total Current Assets	88 000	145 000	1 062 000	1 531 000
Total Assets	4 262 000	4 390 000	5 275 000	5 745 000
Total Equity	704 000	737 000	705 000	705 000
Short-Term Group Debt	0	41 000	256 000	256 000
Total Long-Term Debt	3 523 000	3 607 000	3 710 000	3 277 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	1 500 000
Other Current Debt	23 000	4 000	4 000	4 000
Total Current Debt	36 000	46 000	861 000	1 763 000
Total Equity and Debt	4 262 000	4 390 000	5 275 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	4,34 %	85,11 %	214,33 %
Debt-to-Equity Ratio	5	4,89	5,26	4,65
Operating Profit Margin	60,83 %	87 %	−128 %	92 %
Current Ratio	2,44	3,15	1,23	0,87
Quick Ratio	2,44	3,15	1,23	0,87
Equity Ratio	0,17	0,17	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %