NORDØY EIENDOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	972 000	934 000	912 000
Net Income	205 000	308 000	273 000	158 000
Total Assets	8 109 000	6 677 000	6 707 000	6 657 000
Total Equity	2 965 000	2 760 000	2 452 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	972 000	934 000	912 000
Expenditure	602 000	473 000	452 000	547 000
Operating Profit	379 000	499 000	482 000	365 000
Financial Income	0	0	0	0
Financial Costs	114 000	89 000	121 000	148 000
Financial Balance	−114 000	−89 000	−121 000	−148 000
Earnings Before Tax	265 000	410 000	361 000	216 000
Tax	60 000	102 000	88 000	58 000
Net Income	205 000	308 000	273 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 958 000	6 222 000	6 514 000	6 065 000
Total Current Assets	151 000	456 000	193 000	592 000
Total Assets	8 109 000	6 677 000	6 707 000	6 657 000
Total Retained Equity	2 815 000	2 610 000	2 302 000	2 029 000
Total Equity	2 965 000	2 760 000	2 452 000	2 179 000
Total Long-Term Debt	4 855 000	3 568 000	3 882 000	4 195 000
Total Current Debt	290 000	349 000	374 000	283 000
Total Equity and Debt	8 109 000	6 677 000	6 707 000	6 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	972 000	934 000	912 000
Revenue	980 000	972 000	934 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	292 000	292 000	313 000
Impairment	0	0	0	0
Expenditure	602 000	473 000	452 000	547 000
Operating Profit	379 000	499 000	482 000	365 000
Financial Income	0	0	0	0
Financial Costs	114 000	89 000	121 000	148 000
Financial Balance	−114 000	−89 000	−121 000	−148 000
Dividends	0	0	0	0
Net Income	205 000	308 000	273 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 958 000	6 222 000	6 514 000	6 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 958 000	6 222 000	6 514 000	6 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 958 000	6 222 000	6 514 000	6 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	400 000	144 000	500 000
Total Current Assets	151 000	456 000	193 000	592 000
Total Assets	8 109 000	6 677 000	6 707 000	6 657 000
Total Equity	2 965 000	2 760 000	2 452 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 855 000	3 568 000	3 882 000	4 195 000
Creditors	19 000	11 000	8 000	11 000
Unpaid Taxes	190 000	216 000	21 000	174 000
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	257 000	39 000
Total Current Debt	290 000	349 000	374 000	283 000
Total Equity and Debt	8 109 000	6 677 000	6 707 000	6 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	11,16 %	11,13 %	7,25 %
Debt-to-Equity Ratio	1,64	1,29	1,58	1,93
Operating Profit Margin	38,67 %	51,34 %	51,61 %	40,02 %
Current Ratio	0,52	1,31	0,52	2,09
Quick Ratio	0,52	1,31	0,52	2,09
Equity Ratio	0,37	0,41	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %