NORDIQUS GAMLE DALAVEGEN 38 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,86 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 944 000	1 743 000	1 641 000
Net Income	1 483 000	549 000	593 000	532 000
Total Assets	16 316 000	14 450 000	14 988 000	15 140 000
Total Equity	1 580 000	97 000	47 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 944 000	1 743 000	1 641 000
Expenditure	147 000	640 000	639 000	590 000
Operating Profit	2 099 000	1 304 000	1 103 000	1 050 000
Financial Income	0	3 000	16 000	0
Financial Costs	198 000	603 000	360 000	369 000
Financial Balance	−198 000	−600 000	−344 000	−369 000
Earnings Before Tax	1 901 000	703 000	760 000	682 000
Tax	418 000	155 000	167 000	150 000
Net Income	1 483 000	549 000	593 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 715 000	10 922 000	11 380 000	11 903 000
Total Current Assets	5 601 000	3 528 000	3 608 000	3 237 000
Total Assets	16 316 000	14 450 000	14 988 000	15 140 000
Total Retained Equity	1 533 000	50 000	0	−200 000
Total Equity	1 580 000	97 000	47 000	47 000
Total Long-Term Debt	0	0	13 818 000	14 088 000
Total Current Debt	14 737 000	14 353 000	1 123 000	1 006 000
Total Equity and Debt	16 316 000	14 450 000	14 988 000	15 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	1 944 000	1 743 000	1 641 000
Other Income	0	0	0	0
Revenue	2 245 000	1 944 000	1 743 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	590 000	590 000	590 000
Impairment	0	0	0	0
Expenditure	147 000	640 000	639 000	590 000
Operating Profit	2 099 000	1 304 000	1 103 000	1 050 000
Financial Income	0	3 000	16 000	0
Financial Costs	198 000	603 000	360 000	369 000
Financial Balance	−198 000	−600 000	−344 000	−369 000
Dividends	0	0	0	0
Net Income	1 483 000	549 000	593 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	525 000	392 000	325 000
Real Eastate	10 286 000	10 397 000	10 988 000	11 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 286 000	10 397 000	10 988 000	11 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 715 000	10 922 000	11 380 000	11 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	5 601 000	3 528 000	3 608 000	3 237 000
Total Assets	16 316 000	14 450 000	14 988 000	15 140 000
Total Equity	1 580 000	97 000	47 000	47 000
Short-Term Group Debt	14 402 000	639 000	1 064 000	938 000
Total Long-Term Debt	0	0	13 818 000	14 088 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 567 000	59 000	61 000
Total Current Debt	14 737 000	14 353 000	1 123 000	1 006 000
Total Equity and Debt	16 316 000	14 450 000	14 988 000	15 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,86 %	565,98 %	1 261,7 %	1 131,91 %
Debt-to-Equity Ratio	0	0	294	299,74
Operating Profit Margin	93,5 %	67,08 %	63,28 %	63,99 %
Current Ratio	0,38	0,25	3,21	3,22
Quick Ratio	0,38	0,25	3,21	3,22
Equity Ratio	0,1	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %