NORDRE SKOGVEIEN 25 AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

466,67 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 638 000	248 000	288 000	389 000
Net Income	2 436 000	−373 000	−122 000	86 000
Total Assets	4 050 000	3 630 000	3 840 000	3 847 000
Total Equity	522 000	86 000	459 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 638 000	248 000	288 000	389 000
Expenditure	1 544 000	540 000	316 000	176 000
Operating Profit	3 094 000	−292 000	−28 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	78 000	81 000	85 000	104 000
Financial Balance	−76 000	−81 000	−85 000	−104 000
Earnings Before Tax	3 018 000	−373 000	−114 000	111 000
Tax	582 000	0	8 000	24 000
Net Income	2 436 000	−373 000	−122 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 554 000	3 384 000	3 384 000
Total Current Assets	712 000	75 000	456 000	463 000
Total Assets	4 050 000	3 630 000	3 840 000	3 847 000
Total Retained Equity	63 000	−373 000	0	0
Total Equity	522 000	86 000	459 000	151 000
Total Long-Term Debt	1 482 000	2 925 000	2 925 000	2 925 000
Total Current Debt	2 046 000	618 000	456 000	772 000
Total Equity and Debt	4 050 000	3 630 000	3 840 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	0
Other Income	4 577 000	248 000	288 000	389 000
Revenue	4 638 000	248 000	288 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	39 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 544 000	540 000	316 000	176 000
Operating Profit	3 094 000	−292 000	−28 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	78 000	81 000	85 000	104 000
Financial Balance	−76 000	−81 000	−85 000	−104 000
Dividends	2 000 000	0	0	94 000
Net Income	2 436 000	−373 000	−122 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 338 000	3 554 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 338 000	3 554 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 338 000	3 554 000	3 384 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	53 000	26 000	32 000
Total Current Assets	712 000	75 000	456 000	463 000
Total Assets	4 050 000	3 630 000	3 840 000	3 847 000
Total Equity	522 000	86 000	459 000	151 000
Short-Term Group Debt	0	0	430 000	610 000
Total Long-Term Debt	1 482 000	2 925 000	2 925 000	2 925 000
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	94 000
Other Current Debt	12 000	618 000	18 000	44 000
Total Current Debt	2 046 000	618 000	456 000	772 000
Total Equity and Debt	4 050 000	3 630 000	3 840 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	466,67 %	−433,72 %	−26,58 %	56,95 %
Debt-to-Equity Ratio	2,84	34,01	6,37	19,37
Operating Profit Margin	66,71 %	−117,74 %	−9,72 %	55,01 %
Current Ratio	0,35	0,12	1	0,6
Quick Ratio	0,35	0,12	1	0,6
Equity Ratio	0,13	0,02	0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %