NORDRE FINSTAD UTBYGGING I AS

1423 SKI

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

3 712

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	243 000	378 000	317 000
Net Income	6 000	107 000	−65 000	85 000
Total Assets	15 455 000	7 144 000	12 068 000	22 012 000
Total Equity	5 551 000	5 545 000	11 943 000	21 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	243 000	378 000	317 000
Expenditure	149 000	107 000	460 000	208 000
Operating Profit	8 000	137 000	−82 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	137 000	−82 000	109 000
Tax	2 000	29 000	−18 000	24 000
Net Income	6 000	107 000	−65 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	4 604 000	11 951 000	21 567 000
Total Current Assets	14 848 000	2 539 000	117 000	445 000
Total Assets	15 455 000	7 144 000	12 068 000	22 012 000
Total Retained Equity	5 476 000	5 469 000	11 822 000	216 000
Total Equity	5 551 000	5 545 000	11 943 000	21 912 000
Total Long-Term Debt	9 900 000	0	0	0
Total Current Debt	4 000	1 599 000	125 000	101 000
Total Equity and Debt	15 455 000	7 144 000	12 068 000	22 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	118 000	378 000	317 000
Other Income	0	125 000	0	0
Revenue	158 000	243 000	378 000	317 000
Cost of Goods Sold	0	0	0	105 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	107 000	460 000	208 000
Operating Profit	8 000	137 000	−82 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	107 000	−65 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 886 000	10 290 000	20 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 886 000	10 290 000	20 256 000
Total Fiancial Fixed Assets	608 000	718 000	1 661 000	1 311 000
Total Fixed Assets	608 000	4 604 000	11 951 000	21 567 000
Stock	14 703 000	2 427 000	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	113 000	37 000	73 000
Total Current Assets	14 848 000	2 539 000	117 000	445 000
Total Assets	15 455 000	7 144 000	12 068 000	22 012 000
Total Equity	5 551 000	5 545 000	11 943 000	21 912 000
Short-Term Group Debt	0	130 000	0	0
Total Long-Term Debt	9 900 000	0	0	0
Creditors	2 000	237 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 231 000	125 000	75 000
Total Current Debt	4 000	1 599 000	125 000	101 000
Total Equity and Debt	15 455 000	7 144 000	12 068 000	22 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	1,93 %	−0,54 %	0,39 %
Debt-to-Equity Ratio	1,78	0	0	0
Operating Profit Margin	5,06 %	56,38 %	−21,69 %	34,38 %
Current Ratio	3 712	1,59	0,94	4,41
Quick Ratio	−1,01	−3,07	0,94	4,41
Equity Ratio	0,36	0,78	0,99	1
Gross Profit Margin	100 %	100 %	100 %	66,88 %