NORD II AS

9012 TROMSØ

Finances

Return on Equity

29,3 %

Current Ratio

750,21

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 794 000	−127 000	−36 000	−2 770 000
Total Assets	30 130 000	68 674 000	77 782 000	94 944 000
Total Equity	9 537 000	5 694 000	5 820 000	5 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	945 000	1 681 000	3 907 000	19 115 000
Operating Profit	−945 000	−1 681 000	−3 907 000	−19 115 000
Financial Income	121 588 000	54 000	20 729 000	4 628 000
Financial Costs	118 172 000	−1 500 000	16 858 000	−11 717 000
Financial Balance	3 416 000	1 554 000	3 871 000	16 345 000
Earnings Before Tax	2 472 000	−127 000	−36 000	−2 770 000
Tax	−322 000	0	0	0
Net Income	2 794 000	−127 000	−36 000	−2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	991 000	2 020 000	257 000
Total Current Assets	25 507 000	67 683 000	75 762 000	94 687 000
Total Assets	30 130 000	68 674 000	77 782 000	94 944 000
Total Retained Equity	−208 000	−3 002 000	−2 875 000	−2 839 000
Total Equity	9 537 000	5 694 000	5 820 000	5 856 000
Total Long-Term Debt	20 558 000	60 901 000	71 916 000	89 087 000
Total Current Debt	34 000	2 079 000	45 000	1 000
Total Equity and Debt	30 130 000	68 674 000	77 782 000	94 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	1 681 000	3 907 000	19 115 000
Operating Profit	−945 000	−1 681 000	−3 907 000	−19 115 000
Financial Income	121 588 000	54 000	20 729 000	4 628 000
Financial Costs	118 172 000	−1 500 000	16 858 000	−11 717 000
Financial Balance	3 416 000	1 554 000	3 871 000	16 345 000
Dividends	0	0	0	0
Net Income	2 794 000	−127 000	−36 000	−2 770 000

Balance details (NOK)	2022	2021	2020	2019
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	4 622 000	991 000	2 020 000	257 000
Total Fixed Assets	4 622 000	991 000	2 020 000	257 000
Stock	0	0	0	0
Total Investments	24 044 000	65 362 000	75 697 000	87 937 000
Cash, Bank	63 000	274 000	65 000	616 000
Total Current Assets	25 507 000	67 683 000	75 762 000	94 687 000
Total Assets	30 130 000	68 674 000	77 782 000	94 944 000
Total Equity	9 537 000	5 694 000	5 820 000	5 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 558 000	60 901 000	71 916 000	89 087 000
Creditors	6 000	3 000	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 076 000	19 000	0
Total Current Debt	34 000	2 079 000	45 000	1 000
Total Equity and Debt	30 130 000	68 674 000	77 782 000	94 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	−2,23 %	−0,62 %	−47,3 %
Debt-to-Equity Ratio	2,16	10,7	12,36	15,21
Operating Profit Margin	-	-	-	-
Current Ratio	750,21	32,56	1 683,6	94 687
Quick Ratio	750,21	32,56	1 683,6	94 687
Equity Ratio	0,32	0,08	0,07	0,06
Gross Profit Margin	-	-	-	-