PROPERTY CONSULT & INVEST AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	281 000	165 000	68 000	662 000
Net Income	7 000	2 175 000	−212 000	545 000
Total Assets	3 220 000	4 322 000	2 539 000	2 807 000
Total Equity	−4 260 000	−4 622 000	−6 797 000	−6 585 000

Income (NOK)	2021	2020	2019	2018
Revenue	281 000	165 000	68 000	662 000
Expenditure	273 000	−600 000	273 000	104 000
Operating Profit	7 000	764 000	−206 000	559 000
Financial Income	0	1 500 000	0	1 000
Financial Costs	1 000	90 000	5 000	15 000
Financial Balance	−1 000	1 410 000	−5 000	−14 000
Earnings Before Tax	7 000	2 175 000	−212 000	545 000
Tax	0	0	0	0
Net Income	7 000	2 175 000	−212 000	545 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	653 000	655 000	657 000	839 000
Total Current Assets	2 568 000	3 667 000	1 881 000	1 968 000
Total Assets	3 220 000	4 322 000	2 539 000	2 807 000
Total Retained Equity	−4 360 000	−4 722 000	−6 897 000	−6 685 000
Total Equity	−4 260 000	−4 622 000	−6 797 000	−6 585 000
Total Long-Term Debt	0	103 000	113 000	119 000
Total Current Debt	7 480 000	8 840 000	9 222 000	9 273 000
Total Equity and Debt	3 220 000	4 322 000	2 539 000	2 807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	281 000	165 000	65 000	662 000
Other Income	0	0	3 000	0
Revenue	281 000	165 000	68 000	662 000
Cost of Goods Sold	−64 000	−261 000	107 000	98 000
Salary Costs	0	0	0	−276 000
Depreciation	2 000	2 000	30 000	67 000
Impairment	0	0	0	0
Expenditure	273 000	−600 000	273 000	104 000
Operating Profit	7 000	764 000	−206 000	559 000
Financial Income	0	1 500 000	0	1 000
Financial Costs	1 000	90 000	5 000	15 000
Financial Balance	−1 000	1 410 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	7 000	2 175 000	−212 000	545 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	7 000	189 000
Total Tangible Assets	3 000	5 000	7 000	189 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	650 000
Total Fixed Assets	653 000	655 000	657 000	839 000
Stock	1 197 000	1 197 000	1 197 000	1 195 000
Total Investments	0	0	0	0
Cash, Bank	112 000	68 000	30 000	16 000
Total Current Assets	2 568 000	3 667 000	1 881 000	1 968 000
Total Assets	3 220 000	4 322 000	2 539 000	2 807 000
Total Equity	−4 260 000	−4 622 000	−6 797 000	−6 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	103 000	113 000	119 000
Creditors	2 707 000	4 344 000	4 370 000	4 633 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	0	0
Other Current Debt	4 773 000	4 496 000	4 852 000	4 552 000
Total Current Debt	7 480 000	8 840 000	9 222 000	9 273 000
Total Equity and Debt	3 220 000	4 322 000	2 539 000	2 807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,16 %	−47,06 %	3,12 %	−8,28 %
Debt-to-Equity Ratio	−0	−0,02	−0,02	−0,02
Operating Profit Margin	2,49 %	463,03 %	−302,94 %	84,44 %
Current Ratio	0,34	0,41	0,2	0,21
Quick Ratio	0,41	0,48	0,23	0,24
Equity Ratio	−1,32	−1,07	−2,68	−2,35
Gross Profit Margin	122,78 %	258,18 %	−57,35 %	85,2 %