NORDR BOLIG AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 104 000	503 905 000	1 043 020 000	567 950 000
Net Income	−354 000	69 595 000	135 848 000	90 542 000
Total Assets	557 456 000	681 639 000	1 557 984 000	1 151 375 000
Total Equity	46 294 000	97 427 000	153 657 000	132 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 104 000	503 905 000	1 043 020 000	567 950 000
Expenditure	182 901 000	414 104 000	834 470 000	437 605 000
Operating Profit	22 203 000	89 801 000	208 550 000	130 345 000
Financial Income	2 770 000	195 000	130 000	365 000
Financial Costs	25 426 000	772 000	34 516 000	14 631 000
Financial Balance	−22 656 000	−577 000	−34 386 000	−14 266 000
Earnings Before Tax	−453 000	89 224 000	174 164 000	116 079 000
Tax	−99 000	19 629 000	38 316 000	25 537 000
Net Income	−354 000	69 595 000	135 848 000	90 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 945 000	0	0	0
Total Current Assets	542 511 000	681 639 000	1 557 984 000	1 151 375 000
Total Assets	557 456 000	681 639 000	1 557 984 000	1 151 375 000
Total Retained Equity	15 294 000	66 427 000	122 657 000	101 573 000
Total Equity	46 294 000	97 427 000	153 657 000	132 573 000
Total Long-Term Debt	0	388 000	21 805 000	37 113 000
Total Current Debt	511 163 000	583 824 000	1 382 522 000	981 689 000
Total Equity and Debt	557 456 000	681 639 000	1 557 984 000	1 151 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 018 000	503 905 000	1 043 010 000	567 950 000
Other Income	86 000	0	10 000	0
Revenue	205 104 000	503 905 000	1 043 020 000	567 950 000
Cost of Goods Sold	175 235 000	410 152 000	828 322 000	434 838 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 901 000	414 104 000	834 470 000	437 605 000
Operating Profit	22 203 000	89 801 000	208 550 000	130 345 000
Financial Income	2 770 000	195 000	130 000	365 000
Financial Costs	25 426 000	772 000	34 516 000	14 631 000
Financial Balance	−22 656 000	−577 000	−34 386 000	−14 266 000
Dividends	0	0	0	0
Net Income	−354 000	69 595 000	135 848 000	90 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 034 000	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	911 000	0	0	0
Total Fixed Assets	14 945 000	0	0	0
Stock	79 757 000	197 009 000	268 274 000	530 375 000
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	0	0
Total Current Assets	542 511 000	681 639 000	1 557 984 000	1 151 375 000
Total Assets	557 456 000	681 639 000	1 557 984 000	1 151 375 000
Total Equity	46 294 000	97 427 000	153 657 000	132 573 000
Short-Term Group Debt	417 190 000	458 715 000	562 125 000	8 122 000
Total Long-Term Debt	0	388 000	21 805 000	37 113 000
Creditors	9 804 000	30 038 000	17 266 000	17 420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 116 000	7 190 000	782 802 000	515 907 000
Total Current Debt	511 163 000	583 824 000	1 382 522 000	981 689 000
Total Equity and Debt	557 456 000	681 639 000	1 557 984 000	1 151 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	71,43 %	88,41 %	68,3 %
Debt-to-Equity Ratio	0	0	0,14	0,28
Operating Profit Margin	10,83 %	17,82 %	19,99 %	22,95 %
Current Ratio	1,06	1,17	1,13	1,17
Quick Ratio	1,26	1,76	1,4	2,55
Equity Ratio	0,08	0,14	0,1	0,12
Gross Profit Margin	14,56 %	18,61 %	20,58 %	23,44 %