NORDIQUS NESBRUVEIEN 70 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

93,66 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 105 000	19 961 000	19 628 000
Net Income	1 742 000	1 153 000	1 287 000	1 814 000
Total Assets	38 799 000	36 304 000	40 764 000	42 689 000
Total Equity	1 860 000	118 000	7 748 000	6 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 105 000	19 961 000	19 628 000
Expenditure	401 000	1 400 000	17 866 000	16 832 000
Operating Profit	2 706 000	1 705 000	2 094 000	2 796 000
Financial Income	0	0	21 000	46 000
Financial Costs	472 000	227 000	466 000	516 000
Financial Balance	−472 000	−227 000	−445 000	−470 000
Earnings Before Tax	2 234 000	1 478 000	1 650 000	2 327 000
Tax	491 000	325 000	363 000	512 000
Net Income	1 742 000	1 153 000	1 287 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 419 000	35 895 000	34 928 000	36 175 000
Total Current Assets	3 380 000	409 000	5 837 000	6 514 000
Total Assets	38 799 000	36 304 000	40 764 000	42 689 000
Total Retained Equity	1 742 000	0	3 192 000	1 905 000
Total Equity	1 860 000	118 000	7 748 000	6 461 000
Total Long-Term Debt	0	28 316 000	29 635 000	30 270 000
Total Current Debt	36 939 000	7 870 000	3 381 000	5 958 000
Total Equity and Debt	38 799 000	36 304 000	40 764 000	42 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 108 000	3 105 000	19 932 000	19 627 000
Other Income	0	0	29 000	0
Revenue	3 108 000	3 105 000	19 961 000	19 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 103 000	13 228 000
Depreciation	367 000	1 398 000	1 366 000	1 366 000
Impairment	0	0	0	0
Expenditure	401 000	1 400 000	17 866 000	16 832 000
Operating Profit	2 706 000	1 705 000	2 094 000	2 796 000
Financial Income	0	0	21 000	46 000
Financial Costs	472 000	227 000	466 000	516 000
Financial Balance	−472 000	−227 000	−445 000	−470 000
Dividends	0	0	0	0
Net Income	1 742 000	1 153 000	1 287 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	366 000	326 000	207 000
Real Eastate	35 162 000	35 529 000	34 602 000	35 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 162 000	35 529 000	34 602 000	35 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 419 000	35 895 000	34 928 000	36 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	503 000	510 000
Total Current Assets	3 380 000	409 000	5 837 000	6 514 000
Total Assets	38 799 000	36 304 000	40 764 000	42 689 000
Total Equity	1 860 000	118 000	7 748 000	6 461 000
Short-Term Group Debt	34 424 000	5 526 000	0	3 289 000
Total Long-Term Debt	0	28 316 000	29 635 000	30 270 000
Creditors	2 132 000	2 325 000	592 000	376 000
Unpaid Taxes	0	0	1 034 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	1 274 000	1 204 000
Total Current Debt	36 939 000	7 870 000	3 381 000	5 958 000
Total Equity and Debt	38 799 000	36 304 000	40 764 000	42 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,66 %	977,12 %	16,61 %	28,08 %
Debt-to-Equity Ratio	0	239,97	3,82	4,69
Operating Profit Margin	87,07 %	54,91 %	10,49 %	14,24 %
Current Ratio	0,09	0,05	1,73	1,09
Quick Ratio	0,09	0,05	1,73	1,09
Equity Ratio	0,05	0	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %