NORDRE FINSTAD UTBYGGING III AS

1423 SKI

Finances

Share Ownership

Return on Equity

−23,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−185 000	−112 000	−31 000	−26 000
Total Assets	4 562 000	4 527 000	4 418 000	4 404 000
Total Equity	790 000	796 000	790 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	35 000	40 000	34 000
Operating Profit	−55 000	−35 000	−40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	181 000	109 000	0	0
Financial Balance	−181 000	−109 000	0	0
Earnings Before Tax	−235 000	−143 000	−40 000	−34 000
Tax	−51 000	−32 000	−9 000	−7 000
Net Income	−185 000	−112 000	−31 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 283 000	4 326 000	4 326 000	4 326 000
Total Current Assets	279 000	201 000	92 000	78 000
Total Assets	4 562 000	4 527 000	4 418 000	4 404 000
Total Retained Equity	0	0	0	−113 000
Total Equity	790 000	796 000	790 000	790 000
Total Long-Term Debt	3 772 000	3 730 000	3 628 000	3 614 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	4 562 000	4 527 000	4 418 000	4 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	35 000	40 000	34 000
Operating Profit	−55 000	−35 000	−40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	181 000	109 000	0	0
Financial Balance	−181 000	−109 000	0	0
Dividends	0	0	0	0
Net Income	−185 000	−112 000	−31 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 271 000	4 271 000	4 271 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Fiancial Fixed Assets	11 000	55 000	55 000	55 000
Total Fixed Assets	4 283 000	4 326 000	4 326 000	4 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	51 000	52 000	45 000
Total Current Assets	279 000	201 000	92 000	78 000
Total Assets	4 562 000	4 527 000	4 418 000	4 404 000
Total Equity	790 000	796 000	790 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 730 000	3 628 000	3 614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	4 562 000	4 527 000	4 418 000	4 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,42 %	−14,07 %	−3,92 %	−3,29 %
Debt-to-Equity Ratio	4,77	4,69	4,59	4,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	201	-	-
Quick Ratio	-	201	-	-
Equity Ratio	0,17	0,18	0,18	0,18
Gross Profit Margin	-	-	-	-