NORDIC PROPERTY GROUP AS

7045 TRONDHEIM

Finances

Return on Equity

40,4 %

Current Ratio

0,07

Debt-to-Equity Ratio

−6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	643 000	686 000	839 000
Net Income	−343 000	−133 000	−1 210 000	−230 000
Total Assets	5 689 000	6 006 000	6 001 000	9 705 000
Total Equity	−849 000	−506 000	−373 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	643 000	686 000	839 000
Expenditure	636 000	675 000	2 055 000	729 000
Operating Profit	−227 000	−32 000	−1 369 000	110 000
Financial Income	0	0	7 000	0
Financial Costs	213 000	138 000	188 000	371 000
Financial Balance	−213 000	−138 000	−181 000	−371 000
Earnings Before Tax	−440 000	−171 000	−1 551 000	−261 000
Tax	−97 000	−38 000	−341 000	−31 000
Net Income	−343 000	−133 000	−1 210 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 617 000	5 883 000	5 954 000	9 607 000
Total Current Assets	73 000	124 000	46 000	99 000
Total Assets	5 689 000	6 006 000	6 001 000	9 705 000
Total Retained Equity	−3 349 000	−3 006 000	−2 873 000	−1 663 000
Total Equity	−849 000	−506 000	−373 000	837 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	8 397 000
Total Current Debt	1 038 000	1 012 000	873 000	471 000
Total Equity and Debt	5 689 000	6 006 000	6 001 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	56 000	58 000	107 000
Other Income	386 000	587 000	628 000	732 000
Revenue	409 000	643 000	686 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	376 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	636 000	675 000	2 055 000	729 000
Operating Profit	−227 000	−32 000	−1 369 000	110 000
Financial Income	0	0	7 000	0
Financial Costs	213 000	138 000	188 000	371 000
Financial Balance	−213 000	−138 000	−181 000	−371 000
Dividends	0	0	0	0
Net Income	−343 000	−133 000	−1 210 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	989 000	892 000	855 000	514 000
Real Eastate	4 627 000	4 990 000	5 100 000	5 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 627 000	4 990 000	5 100 000	9 063 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	5 617 000	5 883 000	5 954 000	9 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	103 000	25 000	37 000
Total Current Assets	73 000	124 000	46 000	99 000
Total Assets	5 689 000	6 006 000	6 001 000	9 705 000
Total Equity	−849 000	−506 000	−373 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	8 397 000
Creditors	55 000	122 000	268 000	58 000
Unpaid Taxes	0	13 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	983 000	877 000	542 000	412 000
Total Current Debt	1 038 000	1 012 000	873 000	471 000
Total Equity and Debt	5 689 000	6 006 000	6 001 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	26,28 %	324,4 %	−27,48 %
Debt-to-Equity Ratio	−6,48	−10,87	−14,75	10,03
Operating Profit Margin	−55,5 %	−4,98 %	−199,56 %	13,11 %
Current Ratio	0,07	0,12	0,05	0,21
Quick Ratio	0,07	0,12	0,05	0,21
Equity Ratio	−0,15	−0,08	−0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %