NORDMARKA EIENDOM HOLDING AS

4120 TAU

Finances

Return on Equity

24,76 %

Current Ratio

0,3

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	640 000	807 000	448 000	9 000
Total Assets	19 714 000	16 767 000	15 885 000	690 000
Total Equity	2 585 000	1 945 000	1 137 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	15 000	6 000
Operating Profit	−11 000	−11 000	−15 000	−6 000
Financial Income	1 500 000	1 500 000	1 000 000	15 000
Financial Costs	733 000	454 000	413 000	0
Financial Balance	767 000	1 046 000	587 000	15 000
Earnings Before Tax	756 000	1 035 000	573 000	9 000
Tax	116 000	228 000	125 000	0
Net Income	640 000	807 000	448 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 178 000	14 935 000	14 835 000	650 000
Total Current Assets	1 535 000	1 832 000	1 051 000	40 000
Total Assets	19 714 000	16 767 000	15 885 000	690 000
Total Retained Equity	2 154 000	1 514 000	707 000	259 000
Total Equity	2 585 000	1 945 000	1 137 000	690 000
Total Long-Term Debt	11 983 000	12 717 000	13 450 000	0
Total Current Debt	5 146 000	2 105 000	1 298 000	0
Total Equity and Debt	19 714 000	16 767 000	15 885 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	15 000	6 000
Operating Profit	−11 000	−11 000	−15 000	−6 000
Financial Income	1 500 000	1 500 000	1 000 000	15 000
Financial Costs	733 000	454 000	413 000	0
Financial Balance	767 000	1 046 000	587 000	15 000
Dividends	0	0	0	0
Net Income	640 000	807 000	448 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 178 000	14 935 000	14 835 000	650 000
Total Fixed Assets	18 178 000	14 935 000	14 835 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	292 000	11 000	0
Total Current Assets	1 535 000	1 832 000	1 051 000	40 000
Total Assets	19 714 000	16 767 000	15 885 000	690 000
Total Equity	2 585 000	1 945 000	1 137 000	690 000
Short-Term Group Debt	4 950 000	1 700 000	1 000 000	0
Total Long-Term Debt	11 983 000	12 717 000	13 450 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	178 000	173 000	0
Total Current Debt	5 146 000	2 105 000	1 298 000	0
Total Equity and Debt	19 714 000	16 767 000	15 885 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	41,49 %	39,4 %	1,3 %
Debt-to-Equity Ratio	4,64	6,54	11,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,87	0,81	-
Quick Ratio	0,3	0,87	0,81	-
Equity Ratio	0,13	0,12	0,07	1
Gross Profit Margin	-	-	-	-