NORDAHL GRIEGSGT. 9 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

47,74 %

Current Ratio

4,2

Debt-to-Equity Ratio

−16,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	715 000	706 000	714 000
Net Income	−455 000	−83 000	−92 000	−267 000
Total Assets	15 111 000	15 622 000	15 847 000	14 830 000
Total Equity	−953 000	−498 000	−415 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	715 000	706 000	714 000
Expenditure	972 000	603 000	574 000	722 000
Operating Profit	−154 000	113 000	133 000	−8 000
Financial Income	6 000	0	0	2 000
Financial Costs	307 000	196 000	225 000	261 000
Financial Balance	−301 000	−196 000	−225 000	−259 000
Earnings Before Tax	−455 000	−83 000	−92 000	−267 000
Tax	0	0	0	0
Net Income	−455 000	−83 000	−92 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 817 000	14 817 000	14 750 000	14 750 000
Total Current Assets	294 000	805 000	1 097 000	80 000
Total Assets	15 111 000	15 622 000	15 847 000	14 830 000
Total Retained Equity	1 013 000	558 000	475 000	383 000
Total Equity	−953 000	−498 000	−415 000	−323 000
Total Long-Term Debt	15 994 000	16 046 000	16 103 000	15 128 000
Total Current Debt	70 000	74 000	158 000	26 000
Total Equity and Debt	15 111 000	15 622 000	15 847 000	14 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	715 000	706 000	714 000
Revenue	818 000	715 000	706 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	603 000	574 000	722 000
Operating Profit	−154 000	113 000	133 000	−8 000
Financial Income	6 000	0	0	2 000
Financial Costs	307 000	196 000	225 000	261 000
Financial Balance	−301 000	−196 000	−225 000	−259 000
Dividends	0	0	0	0
Net Income	−455 000	−83 000	−92 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 817 000	14 817 000	14 750 000	14 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 817 000	14 817 000	14 750 000	14 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 817 000	14 817 000	14 750 000	14 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	758 000	1 047 000	66 000
Total Current Assets	294 000	805 000	1 097 000	80 000
Total Assets	15 111 000	15 622 000	15 847 000	14 830 000
Total Equity	−953 000	−498 000	−415 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 994 000	16 046 000	16 103 000	15 128 000
Creditors	62 000	67 000	144 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	14 000	6 000
Total Current Debt	70 000	74 000	158 000	26 000
Total Equity and Debt	15 111 000	15 622 000	15 847 000	14 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	16,67 %	22,17 %	82,66 %
Debt-to-Equity Ratio	−16,78	−32,22	−38,8	−46,84
Operating Profit Margin	−18,83 %	15,8 %	18,84 %	−1,12 %
Current Ratio	4,2	10,88	6,94	3,08
Quick Ratio	4,2	10,88	6,94	3,08
Equity Ratio	−0,06	−0,03	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %