NIDAROS INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

−6,73 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 851 000	−10 000
Net Income	−159 000	63 000	2 505 000	−242 000
Total Assets	3 976 000	4 166 000	4 108 000	3 196 000
Total Equity	2 361 000	2 643 000	2 580 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 851 000	−10 000
Expenditure	22 000	32 000	51 000	221 000
Operating Profit	−22 000	−32 000	2 801 000	−230 000
Financial Income	12 000	90 000	66 000	66 000
Financial Costs	171 000	0	32 000	78 000
Financial Balance	−159 000	90 000	34 000	−12 000
Earnings Before Tax	−181 000	57 000	2 834 000	−242 000
Tax	−21 000	−5 000	329 000	0
Net Income	−159 000	63 000	2 505 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	100 000	100 000	2 684 000
Total Current Assets	3 966 000	4 066 000	4 008 000	512 000
Total Assets	3 976 000	4 166 000	4 108 000	3 196 000
Total Retained Equity	2 261 000	2 543 000	2 480 000	−24 000
Total Equity	2 361 000	2 643 000	2 580 000	76 000
Total Long-Term Debt	249 000	311 000	329 000	1 874 000
Total Current Debt	1 367 000	1 212 000	1 198 000	1 246 000
Total Equity and Debt	3 976 000	4 166 000	4 108 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 851 000	−10 000
Revenue	0	0	2 851 000	−10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	22 000	32 000	51 000	221 000
Operating Profit	−22 000	−32 000	2 801 000	−230 000
Financial Income	12 000	90 000	66 000	66 000
Financial Costs	171 000	0	32 000	78 000
Financial Balance	−159 000	90 000	34 000	−12 000
Dividends	0	0	0	0
Net Income	−159 000	63 000	2 505 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 584 000
Total Fiancial Fixed Assets	10 000	100 000	100 000	100 000
Total Fixed Assets	10 000	100 000	100 000	2 684 000
Stock	0	0	0	0
Total Investments	568 000	644 000	563 000	499 000
Cash, Bank	3 399 000	3 295 000	3 445 000	1 000
Total Current Assets	3 966 000	4 066 000	4 008 000	512 000
Total Assets	3 976 000	4 166 000	4 108 000	3 196 000
Total Equity	2 361 000	2 643 000	2 580 000	76 000
Short-Term Group Debt	128 000	0	0	0
Total Long-Term Debt	249 000	311 000	329 000	1 874 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 198 000	1 198 000	1 246 000
Total Current Debt	1 367 000	1 212 000	1 198 000	1 246 000
Total Equity and Debt	3 976 000	4 166 000	4 108 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	2,38 %	97,09 %	−318,42 %
Debt-to-Equity Ratio	0,11	0,12	0,13	24,66
Operating Profit Margin	-	-	98,25 %	2 300 %
Current Ratio	2,9	3,35	3,35	0,41
Quick Ratio	2,9	3,35	3,35	0,41
Equity Ratio	0,59	0,63	0,63	0,02
Gross Profit Margin	-	-	100 %	100 %