NORDSTRØM INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

8,52 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	478 000	46 000	166 000
Net Income	361 000	700 000	24 000	197 000
Total Assets	7 887 000	4 094 000	3 182 000	3 212 000
Total Equity	4 235 000	3 875 000	3 175 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	478 000	46 000	166 000
Expenditure	14 000	11 000	12 000	17 000
Operating Profit	462 000	467 000	34 000	150 000
Financial Income	27 000	336 000	2 000	69 000
Financial Costs	21 000	0	2 000	2 000
Financial Balance	6 000	336 000	0	67 000
Earnings Before Tax	468 000	802 000	33 000	216 000
Tax	107 000	103 000	9 000	19 000
Net Income	361 000	700 000	24 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	2 765 000	1 777 000	250 000
Total Current Assets	4 530 000	1 329 000	1 405 000	2 962 000
Total Assets	7 887 000	4 094 000	3 182 000	3 212 000
Total Retained Equity	4 135 000	3 775 000	3 075 000	3 051 000
Total Equity	4 235 000	3 875 000	3 175 000	3 151 000
Total Long-Term Debt	3 500 000	0	0	0
Total Current Debt	151 000	219 000	7 000	61 000
Total Equity and Debt	7 887 000	4 094 000	3 182 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	478 000	46 000	166 000
Other Income	0	0	0	0
Revenue	476 000	478 000	46 000	166 000
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	14 000	11 000	12 000	17 000
Operating Profit	462 000	467 000	34 000	150 000
Financial Income	27 000	336 000	2 000	69 000
Financial Costs	21 000	0	2 000	2 000
Financial Balance	6 000	336 000	0	67 000
Dividends	0	0	0	0
Net Income	361 000	700 000	24 000	197 000

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	3 356 000	2 765 000	1 777 000	250 000
Total Fixed Assets	3 356 000	2 765 000	1 777 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	451 000
Cash, Bank	4 237 000	1 294 000	1 441 000	2 450 000
Total Current Assets	4 530 000	1 329 000	1 405 000	2 962 000
Total Assets	7 887 000	4 094 000	3 182 000	3 212 000
Total Equity	4 235 000	3 875 000	3 175 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	117 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	151 000	219 000	7 000	61 000
Total Equity and Debt	7 887 000	4 094 000	3 182 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	18,06 %	0,76 %	6,25 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	97,06 %	97,7 %	73,91 %	90,36 %
Current Ratio	30	6,07	200,71	48,56
Quick Ratio	30	6,07	200,71	48,56
Equity Ratio	0,54	0,95	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %