NORDRE HAVE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	705 000	836 000	633 000
Net Income	−216 000	3 000	−617 000	524 000
Total Assets	3 760 000	3 749 000	3 744 000	3 976 000
Total Equity	2 018 000	2 234 000	2 231 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	705 000	836 000	633 000
Expenditure	829 000	709 000	1 634 000	−34 000
Operating Profit	−284 000	−4 000	−797 000	667 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	6 000	5 000	4 000
Earnings Before Tax	−277 000	3 000	−792 000	672 000
Tax	−61 000	−1 000	−175 000	148 000
Net Income	−216 000	3 000	−617 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 728 000	3 728 000	3 728 000	3 728 000
Total Current Assets	32 000	22 000	17 000	248 000
Total Assets	3 760 000	3 749 000	3 744 000	3 976 000
Total Retained Equity	1 872 000	2 088 000	2 084 000	2 701 000
Total Equity	2 018 000	2 234 000	2 231 000	2 847 000
Total Long-Term Debt	315 000	427 000	534 000	730 000
Total Current Debt	1 428 000	1 088 000	979 000	398 000
Total Equity and Debt	3 760 000	3 749 000	3 744 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	705 000	836 000	633 000
Revenue	544 000	705 000	836 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	348 000	396 000	110 000
Depreciation	0	0	0	−537 000
Impairment	0	0	0	0
Expenditure	829 000	709 000	1 634 000	−34 000
Operating Profit	−284 000	−4 000	−797 000	667 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	6 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−216 000	3 000	−617 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 728 000	3 728 000	3 728 000	3 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 728 000	3 728 000	3 728 000	3 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 728 000	3 728 000	3 728 000	3 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	27 000	13 000	214 000
Total Current Assets	32 000	22 000	17 000	248 000
Total Assets	3 760 000	3 749 000	3 744 000	3 976 000
Total Equity	2 018 000	2 234 000	2 231 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	427 000	534 000	730 000
Creditors	55 000	0	14 000	20 000
Unpaid Taxes	153 000	17 000	33 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	965 000	911 000	151 000
Total Current Debt	1 428 000	1 088 000	979 000	398 000
Total Equity and Debt	3 760 000	3 749 000	3 744 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	0,13 %	−27,66 %	18,41 %
Debt-to-Equity Ratio	0,16	0,19	0,24	0,26
Operating Profit Margin	−52,21 %	−0,57 %	−95,33 %	105,37 %
Current Ratio	0,02	0,02	0,02	0,62
Quick Ratio	0,02	0,02	0,02	0,62
Equity Ratio	0,54	0,6	0,6	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %