NORDSTRANDHALLEN AS

1165 OSLO

Finances

Share Ownership

Return on Equity

23,34 %

Current Ratio

2,01

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 935 000	8 923 000	9 386 000	10 310 000
Net Income	−1 932 000	−308 000	413 000	−1 292 000
Total Assets	67 063 000	68 985 000	69 524 000	69 777 000
Total Equity	−8 279 000	−6 347 000	−6 039 000	−6 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 935 000	8 923 000	9 386 000	10 310 000
Expenditure	9 974 000	7 998 000	7 300 000	9 661 000
Operating Profit	−91 000	976 000	2 085 000	649 000
Financial Income	13 000	13 000	11 000	6 000
Financial Costs	1 854 000	1 296 000	1 684 000	1 946 000
Financial Balance	−1 841 000	−1 283 000	−1 673 000	−1 940 000
Earnings Before Tax	−1 932 000	−308 000	413 000	−1 292 000
Tax	0	0	0	0
Net Income	−1 932 000	−308 000	413 000	−1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 570 000	65 781 000	66 869 000	67 943 000
Total Current Assets	2 493 000	3 204 000	2 654 000	1 834 000
Total Assets	67 063 000	68 985 000	69 524 000	69 777 000
Total Retained Equity	−9 121 000	−7 189 000	−6 881 000	−7 294 000
Total Equity	−8 279 000	−6 347 000	−6 039 000	−6 452 000
Total Long-Term Debt	74 100 000	74 100 000	74 100 000	73 101 000
Total Current Debt	1 242 000	1 232 000	1 463 000	3 128 000
Total Equity and Debt	67 063 000	68 985 000	69 524 000	69 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 165 000	1 915 000	3 970 000
Other Income	7 142 000	6 758 000	7 471 000	6 340 000
Revenue	9 935 000	8 923 000	9 386 000	10 310 000
Cost of Goods Sold	952 000	800 000	511 000	979 000
Salary Costs	1 164 000	924 000	1 257 000	2 046 000
Depreciation	1 256 000	1 233 000	1 212 000	1 210 000
Impairment	0	0	0	0
Expenditure	9 974 000	7 998 000	7 300 000	9 661 000
Operating Profit	−91 000	976 000	2 085 000	649 000
Financial Income	13 000	13 000	11 000	6 000
Financial Costs	1 854 000	1 296 000	1 684 000	1 946 000
Financial Balance	−1 841 000	−1 283 000	−1 673 000	−1 940 000
Dividends	0	0	0	0
Net Income	−1 932 000	−308 000	413 000	−1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 210 000	65 387 000	66 563 000	67 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	395 000	306 000	203 000
Total Tangible Assets	64 570 000	65 781 000	66 869 000	67 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 570 000	65 781 000	66 869 000	67 943 000
Stock	56 000	107 000	55 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 299 000	1 269 000	922 000
Total Current Assets	2 493 000	3 204 000	2 654 000	1 834 000
Total Assets	67 063 000	68 985 000	69 524 000	69 777 000
Total Equity	−8 279 000	−6 347 000	−6 039 000	−6 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 100 000	74 100 000	74 100 000	73 101 000
Creditors	322 000	395 000	218 000	356 000
Unpaid Taxes	179 000	205 000	150 000	167 000
Dividends	0	0	0	0
Other Current Debt	741 000	633 000	1 094 000	2 605 000
Total Current Debt	1 242 000	1 232 000	1 463 000	3 128 000
Total Equity and Debt	67 063 000	68 985 000	69 524 000	69 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	4,85 %	−6,84 %	20,02 %
Debt-to-Equity Ratio	−8,95	−11,67	−12,27	−11,33
Operating Profit Margin	−0,92 %	10,94 %	22,21 %	6,29 %
Current Ratio	2,01	2,6	1,81	0,59
Quick Ratio	2,1	2,85	1,88	0,6
Equity Ratio	−0,12	−0,09	−0,09	−0,09
Gross Profit Margin	90,42 %	91,03 %	94,56 %	90,5 %