NORDIC PROPERTY MANAGEMENT AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−21,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 916 000	7 917 000	21 279 000	29 679 000
Net Income	−1 902 000	−2 961 000	3 858 000	5 200 000
Total Assets	21 182 000	18 889 000	23 354 000	21 113 000
Total Equity	8 761 000	8 781 000	8 403 000	8 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 916 000	7 917 000	21 279 000	29 679 000
Expenditure	12 114 000	12 020 000	16 295 000	22 849 000
Operating Profit	−2 198 000	−4 103 000	4 983 000	6 831 000
Financial Income	204 000	476 000	6 000	3 000
Financial Costs	439 000	167 000	34 000	124 000
Financial Balance	−235 000	309 000	−28 000	−121 000
Earnings Before Tax	−2 432 000	−3 794 000	4 954 000	6 710 000
Tax	−530 000	−833 000	1 096 000	1 510 000
Net Income	−1 902 000	−2 961 000	3 858 000	5 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 039 000	12 039 000	12 148 000	4 943 000
Total Current Assets	9 143 000	6 850 000	11 205 000	16 170 000
Total Assets	21 182 000	18 889 000	23 354 000	21 113 000
Total Retained Equity	−5 617 000	−3 715 000	−754 000	−329 000
Total Equity	8 761 000	8 781 000	8 403 000	8 828 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	12 422 000	10 108 000	14 950 000	12 282 000
Total Equity and Debt	21 182 000	18 889 000	23 354 000	21 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 916 000	7 917 000	21 279 000	29 679 000
Revenue	9 916 000	7 917 000	21 279 000	29 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 443 000	10 360 000	10 305 000	16 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 114 000	12 020 000	16 295 000	22 849 000
Operating Profit	−2 198 000	−4 103 000	4 983 000	6 831 000
Financial Income	204 000	476 000	6 000	3 000
Financial Costs	439 000	167 000	34 000	124 000
Financial Balance	−235 000	309 000	−28 000	−121 000
Dividends	0	0	0	0
Net Income	−1 902 000	−2 961 000	3 858 000	5 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	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	12 039 000	12 039 000	12 039 000	4 943 000
Total Fixed Assets	12 039 000	12 039 000	12 148 000	4 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 143 000	6 850 000	11 205 000	16 170 000
Total Assets	21 182 000	18 889 000	23 354 000	21 113 000
Total Equity	8 761 000	8 781 000	8 403 000	8 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	229 000	41 000	393 000	0
Unpaid Taxes	641 000	578 000	602 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	11 551 000	9 489 000	13 956 000	11 110 000
Total Current Debt	12 422 000	10 108 000	14 950 000	12 282 000
Total Equity and Debt	21 182 000	18 889 000	23 354 000	21 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,71 %	−33,72 %	45,91 %	58,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,17 %	−51,83 %	23,42 %	23,02 %
Current Ratio	0,74	0,68	0,75	1,32
Quick Ratio	0,74	0,68	0,75	1,32
Equity Ratio	0,41	0,46	0,36	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %