NORDVIND AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−10,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	150 000	0	559 000
Net Income	−715 000	490 000	−832 000	−112 000
Total Assets	21 863 000	16 807 000	9 979 000	8 410 000
Total Equity	6 901 000	7 616 000	7 127 000	7 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	150 000	0	559 000
Expenditure	1 934 000	744 000	911 000	823 000
Operating Profit	−903 000	−595 000	−911 000	−265 000
Financial Income	3 000	2 000	79 000	154 000
Financial Costs	17 000	5 000	0	1 000
Financial Balance	−14 000	−3 000	79 000	153 000
Earnings Before Tax	−917 000	−597 000	−832 000	−112 000
Tax	−202 000	−1 086 000	0	0
Net Income	−715 000	490 000	−832 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 719 000	15 501 000	9 702 000	8 335 000
Total Current Assets	144 000	1 305 000	276 000	75 000
Total Assets	21 863 000	16 807 000	9 979 000	8 410 000
Total Retained Equity	−4 578 000	−3 863 000	−4 353 000	−3 521 000
Total Equity	6 901 000	7 616 000	7 127 000	7 958 000
Total Long-Term Debt	14 450 000	9 039 000	2 840 000	439 000
Total Current Debt	512 000	151 000	12 000	13 000
Total Equity and Debt	21 863 000	16 807 000	9 979 000	8 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	150 000	0	559 000
Other Income	0	0	0	0
Revenue	1 031 000	150 000	0	559 000
Cost of Goods Sold	197 000	33 000	13 000	2 000
Salary Costs	0	8 000	155 000	0
Depreciation	733 000	370 000	383 000	363 000
Impairment	0	0	0	0
Expenditure	1 934 000	744 000	911 000	823 000
Operating Profit	−903 000	−595 000	−911 000	−265 000
Financial Income	3 000	2 000	79 000	154 000
Financial Costs	17 000	5 000	0	1 000
Financial Balance	−14 000	−3 000	79 000	153 000
Dividends	0	0	0	0
Net Income	−715 000	490 000	−832 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 288 000	1 086 000	0	0
Real Eastate	18 103 000	14 037 000	9 260 000	8 096 000
Machinery and Plant Facilities	114 000	137 000	0	0
Fixtures	1 442 000	6 000	9 000	17 000
Total Tangible Assets	20 431 000	14 415 000	9 702 000	8 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 719 000	15 501 000	9 702 000	8 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	82 000	246 000	8 000
Total Current Assets	144 000	1 305 000	276 000	75 000
Total Assets	21 863 000	16 807 000	9 979 000	8 410 000
Total Equity	6 901 000	7 616 000	7 127 000	7 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 450 000	9 039 000	2 840 000	439 000
Creditors	487 000	120 000	10 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	30 000	2 000	2 000
Total Current Debt	512 000	151 000	12 000	13 000
Total Equity and Debt	21 863 000	16 807 000	9 979 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	6,43 %	−11,67 %	−1,41 %
Debt-to-Equity Ratio	2,09	1,19	0,4	0,06
Operating Profit Margin	−87,58 %	−396,67 %	-	−47,41 %
Current Ratio	0,28	8,64	23	5,77
Quick Ratio	0,28	8,64	23	5,77
Equity Ratio	0,32	0,45	0,71	0,95
Gross Profit Margin	80,89 %	78 %	-	99,64 %