NORDHAGEN & CO INVEST AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

6,21

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	609 000	0	0
Net Income	−961 000	−530 000	−4 299 000	−1 331 000
Total Assets	3 012 000	4 011 000	5 884 000	10 468 000
Total Equity	−6 398 000	−5 437 000	−4 907 000	−609 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	609 000	0	0
Expenditure	916 000	1 034 000	4 190 000	1 232 000
Operating Profit	−916 000	−426 000	−4 190 000	−1 232 000
Financial Income	8 000	0	0	0
Financial Costs	53 000	104 000	109 000	100 000
Financial Balance	−45 000	−104 000	−109 000	−100 000
Earnings Before Tax	−961 000	−530 000	−4 299 000	−1 331 000
Tax	0	0	0	0
Net Income	−961 000	−530 000	−4 299 000	−1 331 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	946 000	946 000	908 000	796 000
Total Current Assets	2 067 000	3 065 000	4 976 000	9 673 000
Total Assets	3 012 000	4 011 000	5 884 000	10 468 000
Total Retained Equity	−7 385 000	−6 424 000	−5 894 000	−1 596 000
Total Equity	−6 398 000	−5 437 000	−4 907 000	−609 000
Total Long-Term Debt	9 078 000	9 222 000	10 780 000	11 016 000
Total Current Debt	333 000	226 000	12 000	61 000
Total Equity and Debt	3 012 000	4 011 000	5 884 000	10 468 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	609 000	0	0
Revenue	0	609 000	0	0
Cost of Goods Sold	0	0	0	400 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	1 034 000	4 190 000	1 232 000
Operating Profit	−916 000	−426 000	−4 190 000	−1 232 000
Financial Income	8 000	0	0	0
Financial Costs	53 000	104 000	109 000	100 000
Financial Balance	−45 000	−104 000	−109 000	−100 000
Dividends	0	0	0	0
Net Income	−961 000	−530 000	−4 299 000	−1 331 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	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	946 000	946 000	908 000	796 000
Total Fixed Assets	946 000	946 000	908 000	796 000
Stock	2 065 000	2 065 000	3 949 000	7 109 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	25 000	83 000
Total Current Assets	2 067 000	3 065 000	4 976 000	9 673 000
Total Assets	3 012 000	4 011 000	5 884 000	10 468 000
Total Equity	−6 398 000	−5 437 000	−4 907 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 078 000	9 222 000	10 780 000	11 016 000
Creditors	33 000	226 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	0	12 000	61 000
Total Current Debt	333 000	226 000	12 000	61 000
Total Equity and Debt	3 012 000	4 011 000	5 884 000	10 468 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,02 %	9,75 %	87,61 %	218,56 %
Debt-to-Equity Ratio	−1,42	−1,7	−2,2	−18,09
Operating Profit Margin	-	−69,95 %	-	-
Current Ratio	6,21	13,56	414,67	158,57
Quick Ratio	−1,19	−1,67	−1,26	−1,37
Equity Ratio	−2,12	−1,36	−0,83	−0,06
Gross Profit Margin	-	100 %	-	-