NORDRE GT 5 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,16 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 930 000	2 028 000	2 543 000
Net Income	1 000 000	709 000	−318 000	1 040 000
Total Assets	6 320 000	5 732 000	6 226 000	6 408 000
Total Equity	1 313 000	1 290 000	1 255 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 930 000	2 028 000	2 543 000
Expenditure	748 000	872 000	2 285 000	1 012 000
Operating Profit	1 432 000	1 059 000	−257 000	1 531 000
Financial Income	0	0	1 000	2 000
Financial Costs	150 000	150 000	151 000	200 000
Financial Balance	−150 000	−150 000	−150 000	−198 000
Earnings Before Tax	1 283 000	909 000	−407 000	1 333 000
Tax	282 000	200 000	−90 000	293 000
Net Income	1 000 000	709 000	−318 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 946 000	5 110 000	5 274 000	5 469 000
Total Current Assets	1 374 000	622 000	952 000	939 000
Total Assets	6 320 000	5 732 000	6 226 000	6 408 000
Total Retained Equity	58 000	34 000	0	223 000
Total Equity	1 313 000	1 290 000	1 255 000	1 223 000
Total Long-Term Debt	3 129 000	3 122 000	3 113 000	3 103 000
Total Current Debt	1 878 000	1 320 000	1 858 000	2 081 000
Total Equity and Debt	6 320 000	5 732 000	6 226 000	6 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 930 000	2 028 000	2 543 000
Other Income	0	0	0	0
Revenue	2 181 000	1 930 000	2 028 000	2 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	195 000	292 000
Impairment	0	0	0	0
Expenditure	748 000	872 000	2 285 000	1 012 000
Operating Profit	1 432 000	1 059 000	−257 000	1 531 000
Financial Income	0	0	1 000	2 000
Financial Costs	150 000	150 000	151 000	200 000
Financial Balance	−150 000	−150 000	−150 000	−198 000
Dividends	0	0	0	0
Net Income	1 000 000	709 000	−318 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 946 000	5 110 000	5 274 000	5 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	4 946 000	5 110 000	5 274 000	5 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 946 000	5 110 000	5 274 000	5 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	252 000	428 000	392 000
Total Current Assets	1 374 000	622 000	952 000	939 000
Total Assets	6 320 000	5 732 000	6 226 000	6 408 000
Total Equity	1 313 000	1 290 000	1 255 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 129 000	3 122 000	3 113 000	3 103 000
Creditors	27 000	48 000	27 000	53 000
Unpaid Taxes	72 000	0	64 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	1 272 000	1 768 000	1 950 000
Total Current Debt	1 878 000	1 320 000	1 858 000	2 081 000
Total Equity and Debt	6 320 000	5 732 000	6 226 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,16 %	54,96 %	−25,34 %	85,04 %
Debt-to-Equity Ratio	2,38	2,42	2,48	2,54
Operating Profit Margin	65,66 %	54,87 %	−12,67 %	60,2 %
Current Ratio	0,73	0,47	0,51	0,45
Quick Ratio	0,73	0,47	0,51	0,45
Equity Ratio	0,21	0,23	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %