NORDIQUS HØVIKSKOGEN 2 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

75,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	2 522 000	2 504 000	1 168 000
Net Income	678 000	1 245 000	1 357 000	340 000
Total Assets	11 749 000	10 653 000	11 307 000	10 260 000
Total Equity	898 000	34 000	34 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	2 522 000	2 504 000	1 168 000
Expenditure	114 000	534 000	532 000	482 000
Operating Profit	1 020 000	1 988 000	1 972 000	686 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	151 000	394 000	239 000	250 000
Financial Balance	−151 000	−392 000	−233 000	−249 000
Earnings Before Tax	869 000	1 596 000	1 740 000	436 000
Tax	191 000	351 000	383 000	96 000
Net Income	678 000	1 245 000	1 357 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 960 000	8 107 000	8 497 000	8 929 000
Total Current Assets	3 789 000	2 547 000	2 810 000	1 331 000
Total Assets	11 749 000	10 653 000	11 307 000	10 260 000
Total Retained Equity	678 000	0	0	−162 000
Total Equity	898 000	34 000	34 000	42 000
Total Long-Term Debt	0	0	9 248 000	9 381 000
Total Current Debt	10 851 000	10 619 000	2 025 000	837 000
Total Equity and Debt	11 749 000	10 653 000	11 307 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	2 522 000	2 504 000	1 168 000
Other Income	0	0	0	0
Revenue	1 133 000	2 522 000	2 504 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	482 000	482 000	482 000
Impairment	0	0	0	0
Expenditure	114 000	534 000	532 000	482 000
Operating Profit	1 020 000	1 988 000	1 972 000	686 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	151 000	394 000	239 000	250 000
Financial Balance	−151 000	−392 000	−233 000	−249 000
Dividends	0	0	0	0
Net Income	678 000	1 245 000	1 357 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	382 000	291 000	241 000
Real Eastate	7 649 000	7 724 000	8 206 000	8 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 649 000	7 724 000	8 206 000	8 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 960 000	8 107 000	8 497 000	8 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	3 789 000	2 547 000	2 810 000	1 331 000
Total Assets	11 749 000	10 653 000	11 307 000	10 260 000
Total Equity	898 000	34 000	34 000	42 000
Short-Term Group Debt	10 678 000	1 605 000	1 965 000	643 000
Total Long-Term Debt	0	0	9 248 000	9 381 000
Creditors	0	0	0	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 925 000	60 000	0
Total Current Debt	10 851 000	10 619 000	2 025 000	837 000
Total Equity and Debt	11 749 000	10 653 000	11 307 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,5 %	3 661,76 %	3 991,18 %	809,52 %
Debt-to-Equity Ratio	0	0	272	223,36
Operating Profit Margin	90,03 %	78,83 %	78,75 %	58,73 %
Current Ratio	0,35	0,24	1,39	1,59
Quick Ratio	0,35	0,24	1,39	1,59
Equity Ratio	0,08	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %