NORDFOLD SERVICEKAI AS

8286 NORDFOLD

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	33 000	29 000	26 000
Net Income	9 000	5 000	2 000	0
Total Assets	205 000	194 000	193 000	190 000
Total Equity	203 000	193 000	189 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	33 000	29 000	26 000
Expenditure	23 000	28 000	27 000	26 000
Operating Profit	11 000	5 000	2 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	12 000	6 000	3 000	1 000
Tax	3 000	1 000	1 000	0
Net Income	9 000	5 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	133 000	139 000	145 000
Total Current Assets	78 000	62 000	54 000	45 000
Total Assets	205 000	194 000	193 000	190 000
Total Retained Equity	86 000	76 000	72 000	70 000
Total Equity	203 000	193 000	189 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	4 000	3 000
Total Equity and Debt	205 000	194 000	193 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	33 000	29 000	26 000
Other Income	0	0	0	0
Revenue	34 000	33 000	29 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	23 000	28 000	27 000	26 000
Operating Profit	11 000	5 000	2 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	5 000	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	133 000	139 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	133 000	139 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	133 000	139 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	58 000	51 000	40 000
Total Current Assets	78 000	62 000	54 000	45 000
Total Assets	205 000	194 000	193 000	190 000
Total Equity	203 000	193 000	189 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	4 000	3 000
Total Equity and Debt	205 000	194 000	193 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	2,59 %	1,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,35 %	15,15 %	6,9 %	0 %
Current Ratio	26	62	13,5	15
Quick Ratio	26	62	13,5	15
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %