NORDIQUS DISETH EIENDOM BHG AS

0160 OSLO

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 411 000	19 653 000	18 957 000
Net Income	1 106 000	−292 000	839 000	−213 000
Total Assets	21 582 000	19 961 000	26 578 000	25 984 000
Total Equity	1 411 000	305 000	3 062 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 411 000	19 653 000	18 957 000
Expenditure	198 000	918 000	18 084 000	18 756 000
Operating Profit	1 684 000	493 000	1 570 000	201 000
Financial Income	0	0	30 000	65 000
Financial Costs	266 000	868 000	523 000	538 000
Financial Balance	−266 000	−868 000	−493 000	−473 000
Earnings Before Tax	1 418 000	−375 000	1 076 000	−273 000
Tax	312 000	−82 000	237 000	−60 000
Net Income	1 106 000	−292 000	839 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 965 000	14 201 000	15 084 000	15 904 000
Total Current Assets	7 617 000	5 760 000	11 494 000	10 080 000
Total Assets	21 582 000	19 961 000	26 578 000	25 984 000
Total Retained Equity	1 166 000	60 000	293 000	−547 000
Total Equity	1 411 000	305 000	3 062 000	2 222 000
Total Long-Term Debt	0	0	20 384 000	20 800 000
Total Current Debt	20 171 000	19 657 000	3 133 000	2 962 000
Total Equity and Debt	21 582 000	19 961 000	26 578 000	25 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 411 000	19 651 000	18 954 000
Other Income	0	0	2 000	3 000
Revenue	1 882 000	1 411 000	19 653 000	18 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 917 000	15 406 000
Depreciation	175 000	916 000	915 000	915 000
Impairment	0	0	0	0
Expenditure	198 000	918 000	18 084 000	18 756 000
Operating Profit	1 684 000	493 000	1 570 000	201 000
Financial Income	0	0	30 000	65 000
Financial Costs	266 000	868 000	523 000	538 000
Financial Balance	−266 000	−868 000	−493 000	−473 000
Dividends	0	0	0	0
Net Income	1 106 000	−292 000	839 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	541 000	573 000	477 000
Real Eastate	13 485 000	13 660 000	14 512 000	15 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 485 000	13 660 000	14 512 000	15 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 965 000	14 201 000	15 084 000	15 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	430 000	543 000
Total Current Assets	7 617 000	5 760 000	11 494 000	10 080 000
Total Assets	21 582 000	19 961 000	26 578 000	25 984 000
Total Equity	1 411 000	305 000	3 062 000	2 222 000
Short-Term Group Debt	19 920 000	59 000	0	0
Total Long-Term Debt	0	0	20 384 000	20 800 000
Creditors	0	65 000	356 000	321 000
Unpaid Taxes	0	0	1 023 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	0	19 532 000	1 422 000	1 517 000
Total Current Debt	20 171 000	19 657 000	3 133 000	2 962 000
Total Equity and Debt	21 582 000	19 961 000	26 578 000	25 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	−95,74 %	27,4 %	−9,59 %
Debt-to-Equity Ratio	0	0	6,66	9,36
Operating Profit Margin	89,48 %	34,94 %	7,99 %	1,06 %
Current Ratio	0,38	0,29	3,67	3,4
Quick Ratio	0,38	0,29	3,67	3,4
Equity Ratio	0,07	0,02	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %