VISIT NORDDAL AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

9,81

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	284 000	247 000	344 000
Net Income	45 000	4 000	−4 000	−82 000
Total Assets	2 039 000	2 086 000	2 184 000	2 253 000
Total Equity	1 151 000	1 106 000	1 102 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	284 000	247 000	344 000
Expenditure	279 000	232 000	227 000	262 000
Operating Profit	110 000	52 000	20 000	81 000
Financial Income	0	0	22 000	5 000
Financial Costs	52 000	47 000	54 000	163 000
Financial Balance	−52 000	−47 000	−32 000	−158 000
Earnings Before Tax	58 000	5 000	−11 000	−76 000
Tax	13 000	1 000	−6 000	5 000
Net Income	45 000	4 000	−4 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 785 000	1 893 000	2 025 000
Total Current Assets	363 000	301 000	291 000	228 000
Total Assets	2 039 000	2 086 000	2 184 000	2 253 000
Total Retained Equity	−99 000	−144 000	−148 000	−144 000
Total Equity	1 151 000	1 106 000	1 102 000	1 106 000
Total Long-Term Debt	850 000	964 000	1 078 000	1 135 000
Total Current Debt	37 000	16 000	5 000	12 000
Total Equity and Debt	2 039 000	2 086 000	2 184 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	0	1 000
Other Income	387 000	282 000	247 000	343 000
Revenue	389 000	284 000	247 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	4 000
Depreciation	108 000	108 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	279 000	232 000	227 000	262 000
Operating Profit	110 000	52 000	20 000	81 000
Financial Income	0	0	22 000	5 000
Financial Costs	52 000	47 000	54 000	163 000
Financial Balance	−52 000	−47 000	−32 000	−158 000
Dividends	0	0	0	0
Net Income	45 000	4 000	−4 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	18 000	19 000	13 000
Real Eastate	1 549 000	1 627 000	1 705 000	1 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	170 000	200 000
Total Tangible Assets	1 659 000	1 767 000	1 875 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 676 000	1 785 000	1 893 000	2 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	257 000	264 000	199 000
Total Current Assets	363 000	301 000	291 000	228 000
Total Assets	2 039 000	2 086 000	2 184 000	2 253 000
Total Equity	1 151 000	1 106 000	1 102 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	964 000	1 078 000	1 135 000
Creditors	22 000	11 000	1 000	3 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	3 000	9 000
Total Current Debt	37 000	16 000	5 000	12 000
Total Equity and Debt	2 039 000	2 086 000	2 184 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	0,36 %	−0,36 %	−7,41 %
Debt-to-Equity Ratio	0,74	0,87	0,98	1,03
Operating Profit Margin	28,28 %	18,31 %	8,1 %	23,55 %
Current Ratio	9,81	18,81	58,2	19
Quick Ratio	9,81	18,81	58,2	19
Equity Ratio	0,56	0,53	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %