NORDAHL GRIEGSGT 10 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−428,76 %

Current Ratio

3,46

Debt-to-Equity Ratio

−44,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 833 000	1 165 000	698 000	2 564 000
Net Income	4 502 000	−9 814 000	−853 000	290 000
Total Assets	53 842 000	40 819 000	25 028 000	10 629 000
Total Equity	−1 050 000	−5 553 000	4 261 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 833 000	1 165 000	698 000	2 564 000
Expenditure	47 435 000	9 041 000	1 239 000	1 993 000
Operating Profit	7 398 000	−7 877 000	−541 000	572 000
Financial Income	147 000	9 000	8 000	8 000
Financial Costs	3 043 000	1 922 000	560 000	208 000
Financial Balance	−2 896 000	−1 913 000	−552 000	−200 000
Earnings Before Tax	4 502 000	−9 790 000	−1 094 000	372 000
Tax	0	24 000	−240 000	82 000
Net Income	4 502 000	−9 814 000	−853 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 843 000	10 233 000	24 458 000	9 783 000
Total Current Assets	26 999 000	30 586 000	570 000	846 000
Total Assets	53 842 000	40 819 000	25 028 000	10 629 000
Total Retained Equity	−3 544 000	−8 047 000	1 767 000	2 620 000
Total Equity	−1 050 000	−5 553 000	4 261 000	5 114 000
Total Long-Term Debt	47 085 000	41 518 000	17 224 000	5 220 000
Total Current Debt	7 808 000	4 853 000	3 543 000	294 000
Total Equity and Debt	53 842 000	40 819 000	25 028 000	10 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 228 000	20 000	0	0
Other Income	605 000	1 144 000	698 000	2 564 000
Revenue	54 833 000	1 165 000	698 000	2 564 000
Cost of Goods Sold	46 180 000	134 000	0	1 071 000
Salary Costs	0	0	0	0
Depreciation	323 000	398 000	389 000	389 000
Impairment	0	7 831 000	0	0
Expenditure	47 435 000	9 041 000	1 239 000	1 993 000
Operating Profit	7 398 000	−7 877 000	−541 000	572 000
Financial Income	147 000	9 000	8 000	8 000
Financial Costs	3 043 000	1 922 000	560 000	208 000
Financial Balance	−2 896 000	−1 913 000	−552 000	−200 000
Dividends	0	0	0	0
Net Income	4 502 000	−9 814 000	−853 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	17 000
Real Eastate	9 210 000	10 233 000	24 434 000	9 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 210 000	10 233 000	24 434 000	9 766 000
Total Fiancial Fixed Assets	17 633 000	0	0	0
Total Fixed Assets	26 843 000	10 233 000	24 458 000	9 783 000
Stock	0	29 624 000	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	846 000	277 000	789 000
Total Current Assets	26 999 000	30 586 000	570 000	846 000
Total Assets	53 842 000	40 819 000	25 028 000	10 629 000
Total Equity	−1 050 000	−5 553 000	4 261 000	5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 085 000	41 518 000	17 224 000	5 220 000
Creditors	77 000	3 020 000	1 759 000	176 000
Unpaid Taxes	13 000	−190 000	−330 000	−16 000
Dividends	0	0	0	0
Other Current Debt	7 717 000	2 024 000	2 114 000	50 000
Total Current Debt	7 808 000	4 853 000	3 543 000	294 000
Total Equity and Debt	53 842 000	40 819 000	25 028 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−428,76 %	176,73 %	−20,02 %	5,67 %
Debt-to-Equity Ratio	−44,84	−7,48	4,04	1,02
Operating Profit Margin	13,49 %	−676,14 %	−77,51 %	22,31 %
Current Ratio	3,46	6,3	0,16	2,88
Quick Ratio	3,46	−1,23	0,16	2,88
Equity Ratio	−0,02	−0,14	0,17	0,48
Gross Profit Margin	15,78 %	88,5 %	100 %	58,23 %