NORDGATA 22 AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

5,89

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	719 000	611 000	621 000
Net Income	86 000	168 000	69 000	103 000
Total Assets	5 463 000	5 598 000	5 946 000	5 962 000
Total Equity	1 436 000	1 350 000	1 181 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	719 000	611 000	621 000
Expenditure	486 000	524 000	482 000	423 000
Operating Profit	236 000	195 000	129 000	198 000
Financial Income	5 000	34 000	4 000	4 000
Financial Costs	117 000	22 000	44 000	69 000
Financial Balance	−112 000	12 000	−40 000	−65 000
Earnings Before Tax	123 000	207 000	89 000	132 000
Tax	37 000	38 000	20 000	29 000
Net Income	86 000	168 000	69 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 703 000	4 902 000	5 104 000	5 163 000
Total Current Assets	760 000	696 000	842 000	799 000
Total Assets	5 463 000	5 598 000	5 946 000	5 962 000
Total Retained Equity	1 336 000	1 250 000	1 081 000	1 012 000
Total Equity	1 436 000	1 350 000	1 181 000	1 112 000
Total Long-Term Debt	3 898 000	4 096 000	4 615 000	4 734 000
Total Current Debt	129 000	152 000	149 000	115 000
Total Equity and Debt	5 463 000	5 598 000	5 946 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	719 000	611 000	621 000
Other Income	0	0	0	0
Revenue	722 000	719 000	611 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	205 000	205 000	203 000	202 000
Impairment	0	0	0	0
Expenditure	486 000	524 000	482 000	423 000
Operating Profit	236 000	195 000	129 000	198 000
Financial Income	5 000	34 000	4 000	4 000
Financial Costs	117 000	22 000	44 000	69 000
Financial Balance	−112 000	12 000	−40 000	−65 000
Dividends	0	0	0	0
Net Income	86 000	168 000	69 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	44 000	41 000	41 000
Real Eastate	4 653 000	4 858 000	5 063 000	5 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 653 000	4 858 000	5 063 000	5 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 703 000	4 902 000	5 104 000	5 163 000
Stock	0	0	0	0
Total Investments	387 000	533 000	0	0
Cash, Bank	353 000	141 000	821 000	780 000
Total Current Assets	760 000	696 000	842 000	799 000
Total Assets	5 463 000	5 598 000	5 946 000	5 962 000
Total Equity	1 436 000	1 350 000	1 181 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 898 000	4 096 000	4 615 000	4 734 000
Creditors	25 000	30 000	57 000	23 000
Unpaid Taxes	36 000	31 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	25 000	48 000	24 000	17 000
Total Current Debt	129 000	152 000	149 000	115 000
Total Equity and Debt	5 463 000	5 598 000	5 946 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	12,44 %	5,84 %	9,26 %
Debt-to-Equity Ratio	2,71	3,03	3,91	4,26
Operating Profit Margin	32,69 %	27,12 %	21,11 %	31,88 %
Current Ratio	5,89	4,58	5,65	6,95
Quick Ratio	5,89	4,58	5,65	6,95
Equity Ratio	0,26	0,24	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %