NORDFOLD EIENDOM AS

8286 NORDFOLD

Finances

Return on Equity

5,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 703 000	1 802 000	1 234 000
Net Income	132 000	−183 000	32 000	−316 000
Total Assets	14 785 000	15 004 000	15 370 000	12 747 000
Total Equity	2 498 000	2 366 000	2 548 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 703 000	1 802 000	1 234 000
Expenditure	1 229 000	1 562 000	1 442 000	1 352 000
Operating Profit	554 000	141 000	360 000	−118 000
Financial Income	1 000	6 000	11 000	2 000
Financial Costs	422 000	329 000	339 000	200 000
Financial Balance	−421 000	−323 000	−328 000	−198 000
Earnings Before Tax	132 000	−183 000	32 000	−316 000
Tax	0	0	0	0
Net Income	132 000	−183 000	32 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 370 000	14 565 000	14 822 000	11 761 000
Total Current Assets	415 000	439 000	547 000	986 000
Total Assets	14 785 000	15 004 000	15 370 000	12 747 000
Total Retained Equity	333 000	201 000	383 000	352 000
Total Equity	2 498 000	2 366 000	2 548 000	2 517 000
Total Long-Term Debt	12 002 000	12 454 000	12 506 000	8 472 000
Total Current Debt	285 000	184 000	315 000	1 759 000
Total Equity and Debt	14 785 000	15 004 000	15 370 000	12 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	486 000	389 000	167 000
Other Income	1 277 000	1 217 000	1 413 000	1 068 000
Revenue	1 782 000	1 703 000	1 802 000	1 234 000
Cost of Goods Sold	53 000	107 000	86 000	66 000
Salary Costs	524 000	597 000	513 000	306 000
Depreciation	252 000	288 000	288 000	316 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 562 000	1 442 000	1 352 000
Operating Profit	554 000	141 000	360 000	−118 000
Financial Income	1 000	6 000	11 000	2 000
Financial Costs	422 000	329 000	339 000	200 000
Financial Balance	−421 000	−323 000	−328 000	−198 000
Dividends	0	0	0	0
Net Income	132 000	−183 000	32 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 295 000	14 480 000	14 715 000	11 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	41 000	63 000	68 000
Total Tangible Assets	14 326 000	14 521 000	14 779 000	11 717 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	14 370 000	14 565 000	14 822 000	11 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	365 000	256 000	961 000
Total Current Assets	415 000	439 000	547 000	986 000
Total Assets	14 785 000	15 004 000	15 370 000	12 747 000
Total Equity	2 498 000	2 366 000	2 548 000	2 517 000
Short-Term Group Debt	0	0	0	1 502 000
Total Long-Term Debt	12 002 000	12 454 000	12 506 000	8 472 000
Creditors	70 000	27 000	13 000	64 000
Unpaid Taxes	116 000	53 000	244 000	150 000
Dividends	0	0	0	0
Other Current Debt	100 000	104 000	58 000	42 000
Total Current Debt	285 000	184 000	315 000	1 759 000
Total Equity and Debt	14 785 000	15 004 000	15 370 000	12 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	−7,73 %	1,26 %	−12,55 %
Debt-to-Equity Ratio	4,8	5,26	4,91	3,37
Operating Profit Margin	31,09 %	8,28 %	19,98 %	−9,56 %
Current Ratio	1,46	2,39	1,74	0,56
Quick Ratio	1,46	2,39	1,74	0,56
Equity Ratio	0,17	0,16	0,17	0,2
Gross Profit Margin	97,03 %	93,72 %	95,23 %	94,65 %