NORD-EIENDOM AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

3,21

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	554 000	943 000	1 039 000
Net Income	110 000	−6 000	7 000	−59 000
Total Assets	2 725 000	2 600 000	2 840 000	2 666 000
Total Equity	686 000	577 000	583 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	554 000	943 000	1 039 000
Expenditure	583 000	480 000	835 000	983 000
Operating Profit	230 000	74 000	107 000	56 000
Financial Income	0	0	0	0
Financial Costs	90 000	82 000	99 000	132 000
Financial Balance	−90 000	−82 000	−99 000	−132 000
Earnings Before Tax	140 000	−8 000	9 000	−76 000
Tax	31 000	−2 000	2 000	−17 000
Net Income	110 000	−6 000	7 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 473 000	1 575 000	1 697 000
Total Current Assets	1 338 000	1 127 000	1 265 000	969 000
Total Assets	2 725 000	2 600 000	2 840 000	2 666 000
Total Retained Equity	586 000	477 000	483 000	476 000
Total Equity	686 000	577 000	583 000	576 000
Total Long-Term Debt	1 622 000	1 756 000	1 889 000	1 783 000
Total Current Debt	417 000	268 000	369 000	307 000
Total Equity and Debt	2 725 000	2 600 000	2 840 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	110 000	0	0
Other Income	114 000	444 000	943 000	1 039 000
Revenue	813 000	554 000	943 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	102 000	235 000	21 000
Depreciation	94 000	114 000	138 000	195 000
Impairment	0	0	0	0
Expenditure	583 000	480 000	835 000	983 000
Operating Profit	230 000	74 000	107 000	56 000
Financial Income	0	0	0	0
Financial Costs	90 000	82 000	99 000	132 000
Financial Balance	−90 000	−82 000	−99 000	−132 000
Dividends	0	0	0	0
Net Income	110 000	−6 000	7 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	124 000	113 000	96 000
Real Eastate	1 255 000	1 349 000	1 463 000	1 579 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	0	0	0	0
Total Tangible Assets	1 255 000	1 349 000	1 463 000	1 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 387 000	1 473 000	1 575 000	1 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	58 000	232 000	32 000
Total Current Assets	1 338 000	1 127 000	1 265 000	969 000
Total Assets	2 725 000	2 600 000	2 840 000	2 666 000
Total Equity	686 000	577 000	583 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 622 000	1 756 000	1 889 000	1 783 000
Creditors	199 000	192 000	208 000	108 000
Unpaid Taxes	7 000	0	60 000	75 000
Dividends	0	0	0	0
Other Current Debt	171 000	65 000	83 000	113 000
Total Current Debt	417 000	268 000	369 000	307 000
Total Equity and Debt	2 725 000	2 600 000	2 840 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	−1,04 %	1,2 %	−10,24 %
Debt-to-Equity Ratio	2,36	3,04	3,24	3,1
Operating Profit Margin	28,29 %	13,36 %	11,35 %	5,39 %
Current Ratio	3,21	4,21	3,43	3,16
Quick Ratio	3,21	4,21	3,43	3,16
Equity Ratio	0,25	0,22	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %