NORDYKK RØNVIKFJÆRA AS

8013 BODØ

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

3,18

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	460 000	211 000	384 000
Net Income	89 000	−146 000	−108 000	106 000
Total Assets	3 014 000	3 015 000	3 329 000	3 524 000
Total Equity	468 000	380 000	526 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	460 000	211 000	384 000
Expenditure	288 000	585 000	283 000	162 000
Operating Profit	187 000	−124 000	−72 000	222 000
Financial Income	0	0	0	0
Financial Costs	74 000	50 000	67 000	85 000
Financial Balance	−74 000	−50 000	−67 000	−85 000
Earnings Before Tax	114 000	−174 000	−138 000	136 000
Tax	25 000	−28 000	−30 000	30 000
Net Income	89 000	−146 000	−108 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 604 000	2 748 000	2 633 000
Total Current Assets	554 000	411 000	581 000	892 000
Total Assets	3 014 000	3 015 000	3 329 000	3 524 000
Total Retained Equity	368 000	280 000	426 000	534 000
Total Equity	468 000	380 000	526 000	634 000
Total Long-Term Debt	2 372 000	2 482 000	2 650 000	2 748 000
Total Current Debt	174 000	154 000	153 000	142 000
Total Equity and Debt	3 014 000	3 015 000	3 329 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	460 000	211 000	384 000
Revenue	475 000	460 000	211 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	0	0
Depreciation	144 000	144 000	133 000	130 000
Impairment	0	0	0	0
Expenditure	288 000	585 000	283 000	162 000
Operating Profit	187 000	−124 000	−72 000	222 000
Financial Income	0	0	0	0
Financial Costs	74 000	50 000	67 000	85 000
Financial Balance	−74 000	−50 000	−67 000	−85 000
Dividends	0	0	0	0
Net Income	89 000	−146 000	−108 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 460 000	2 604 000	2 748 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 460 000	2 604 000	2 748 000	2 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 460 000	2 604 000	2 748 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	381 000	521 000	796 000
Total Current Assets	554 000	411 000	581 000	892 000
Total Assets	3 014 000	3 015 000	3 329 000	3 524 000
Total Equity	468 000	380 000	526 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	2 482 000	2 650 000	2 748 000
Creditors	5 000	4 000	7 000	1 000
Unpaid Taxes	27 000	25 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	133 000	124 000	125 000	111 000
Total Current Debt	174 000	154 000	153 000	142 000
Total Equity and Debt	3 014 000	3 015 000	3 329 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	−38,42 %	−20,53 %	16,72 %
Debt-to-Equity Ratio	5,07	6,53	5,04	4,33
Operating Profit Margin	39,37 %	−26,96 %	−34,12 %	57,81 %
Current Ratio	3,18	2,67	3,8	6,28
Quick Ratio	3,18	2,67	3,8	6,28
Equity Ratio	0,16	0,13	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %