NORDHEIMVEGEN AS

1929 AULI

Finances

Share Ownership

Return on Equity

−550 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1 026,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	273 000	260 000	257 000
Net Income	11 000	119 000	73 000	96 000
Total Assets	2 050 000	2 102 000	2 050 000	2 037 000
Total Equity	−2 000	−13 000	−132 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	273 000	260 000	257 000
Expenditure	171 000	70 000	93 000	62 000
Operating Profit	116 000	203 000	166 000	194 000
Financial Income	0	3 000	0	3 000
Financial Costs	106 000	86 000	94 000	101 000
Financial Balance	−106 000	−83 000	−94 000	−98 000
Earnings Before Tax	11 000	119 000	73 000	96 000
Tax	0	0	0	0
Net Income	11 000	119 000	73 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 882 000	1 882 000	1 882 000
Total Current Assets	168 000	220 000	168 000	154 000
Total Assets	2 050 000	2 102 000	2 050 000	2 037 000
Total Retained Equity	−32 000	−43 000	−162 000	−235 000
Total Equity	−2 000	−13 000	−132 000	−205 000
Total Long-Term Debt	2 053 000	2 115 000	2 181 000	2 242 000
Total Current Debt	0	0	2 000	0
Total Equity and Debt	2 050 000	2 102 000	2 050 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	273 000	260 000	257 000
Revenue	287 000	273 000	260 000	257 000
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	171 000	70 000	93 000	62 000
Operating Profit	116 000	203 000	166 000	194 000
Financial Income	0	3 000	0	3 000
Financial Costs	106 000	86 000	94 000	101 000
Financial Balance	−106 000	−83 000	−94 000	−98 000
Dividends	0	0	0	0
Net Income	11 000	119 000	73 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 882 000	1 882 000	1 882 000	1 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 882 000	1 882 000	1 882 000	1 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	1 882 000	1 882 000	1 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	207 000	155 000	142 000
Total Current Assets	168 000	220 000	168 000	154 000
Total Assets	2 050 000	2 102 000	2 050 000	2 037 000
Total Equity	−2 000	−13 000	−132 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 053 000	2 115 000	2 181 000	2 242 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	2 050 000	2 102 000	2 050 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550 %	−915,38 %	−55,3 %	−46,83 %
Debt-to-Equity Ratio	−1 026,5	−162,69	−16,52	−10,94
Operating Profit Margin	40,42 %	74,36 %	63,85 %	75,49 %
Current Ratio	-	-	84	-
Quick Ratio	-	-	84	-
Equity Ratio	−0	−0,01	−0,06	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %