NAUSTDAL LANDHANDEL AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−2 033,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

151,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 929 000	5 986 000	6 359 000	5 723 000
Net Income	−61 000	−189 000	139 000	−115 000
Total Assets	1 966 000	1 788 000	1 674 000	1 537 000
Total Equity	3 000	64 000	253 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 929 000	5 986 000	6 359 000	5 723 000
Expenditure	5 964 000	6 162 000	6 196 000	5 825 000
Operating Profit	−36 000	−174 000	163 000	−102 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	16 000	13 000
Financial Balance	−25 000	−23 000	−16 000	−13 000
Earnings Before Tax	−61 000	−198 000	147 000	−115 000
Tax	0	−9 000	9 000	0
Net Income	−61 000	−189 000	139 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	219 000	104 000	115 000
Total Current Assets	1 730 000	1 569 000	1 570 000	1 422 000
Total Assets	1 966 000	1 788 000	1 674 000	1 537 000
Total Retained Equity	−227 000	−166 000	23 000	−115 000
Total Equity	3 000	64 000	253 000	−85 000
Total Long-Term Debt	454 000	500 000	422 000	622 000
Total Current Debt	1 509 000	1 224 000	999 000	1 000 000
Total Equity and Debt	1 966 000	1 788 000	1 674 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 814 000	5 940 000	6 323 000	5 639 000
Other Income	115 000	46 000	36 000	84 000
Revenue	5 929 000	5 986 000	6 359 000	5 723 000
Cost of Goods Sold	4 253 000	4 494 000	4 565 000	4 307 000
Salary Costs	765 000	776 000	810 000	657 000
Depreciation	62 000	66 000	26 000	43 000
Impairment	0	0	0	0
Expenditure	5 964 000	6 162 000	6 196 000	5 825 000
Operating Profit	−36 000	−174 000	163 000	−102 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	16 000	13 000
Financial Balance	−25 000	−23 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−61 000	−189 000	139 000	−115 000

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	236 000	219 000	104 000	115 000
Total Tangible Assets	236 000	219 000	104 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	219 000	104 000	115 000
Stock	793 000	824 000	813 000	561 000
Total Investments	0	0	0	0
Cash, Bank	621 000	428 000	445 000	614 000
Total Current Assets	1 730 000	1 569 000	1 570 000	1 422 000
Total Assets	1 966 000	1 788 000	1 674 000	1 537 000
Total Equity	3 000	64 000	253 000	−85 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	454 000	500 000	422 000	622 000
Creditors	1 019 000	939 000	701 000	748 000
Unpaid Taxes	25 000	35 000	51 000	46 000
Dividends	0	0	0	0
Other Current Debt	265 000	250 000	238 000	205 000
Total Current Debt	1 509 000	1 224 000	999 000	1 000 000
Total Equity and Debt	1 966 000	1 788 000	1 674 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 033,33 %	−295,31 %	54,94 %	135,29 %
Debt-to-Equity Ratio	151,33	7,81	1,67	−7,32
Operating Profit Margin	−0,61 %	−2,91 %	2,56 %	−1,78 %
Current Ratio	1,15	1,28	1,57	1,42
Quick Ratio	2,42	3,92	8,44	3,24
Equity Ratio	0	0,04	0,15	−0,06
Gross Profit Margin	28,27 %	24,92 %	28,21 %	24,74 %