NORDALEN LANDBRUKSSERVICE AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	2 951 000	3 420 000	3 801 000
Net Income	0	−221 000	−39 000	411 000
Total Assets	3 391 000	3 154 000	2 532 000	2 614 000
Total Equity	1 876 000	1 876 000	2 097 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	2 951 000	3 420 000	3 801 000
Expenditure	3 530 000	3 236 000	3 473 000	3 282 000
Operating Profit	79 000	−285 000	−52 000	519 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	7 000
Earnings Before Tax	82 000	−284 000	−50 000	527 000
Tax	81 000	−62 000	−11 000	116 000
Net Income	0	−221 000	−39 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 317 000	1 597 000	1 707 000
Total Current Assets	2 179 000	1 837 000	935 000	907 000
Total Assets	3 391 000	3 154 000	2 532 000	2 614 000
Total Retained Equity	1 776 000	1 776 000	1 997 000	2 036 000
Total Equity	1 876 000	1 876 000	2 097 000	2 136 000
Total Long-Term Debt	840 000	840 000	840 000	848 000
Total Current Debt	675 000	438 000	−405 000	−371 000
Total Equity and Debt	3 391 000	3 154 000	2 532 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	2 905 000	3 389 000	3 726 000
Other Income	121 000	46 000	31 000	76 000
Revenue	3 610 000	2 951 000	3 420 000	3 801 000
Cost of Goods Sold	1 785 000	1 488 000	2 141 000	1 928 000
Salary Costs	556 000	551 000	550 000	574 000
Depreciation	520 000	507 000	470 000	337 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 236 000	3 473 000	3 282 000
Operating Profit	79 000	−285 000	−52 000	519 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	7 000
Dividends	0	0	0	0
Net Income	0	−221 000	−39 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	12 000	0
Real Eastate	99 000	115 000	131 000	147 000
Machinery and Plant Facilities	939 000	915 000	1 181 000	1 210 000
Fixtures	152 000	193 000	255 000	332 000
Total Tangible Assets	1 190 000	1 223 000	1 566 000	1 688 000
Total Fiancial Fixed Assets	22 000	19 000	18 000	19 000
Total Fixed Assets	1 212 000	1 317 000	1 597 000	1 707 000
Stock	181 000	163 000	65 000	61 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 385 000	281 000	277 000
Total Current Assets	2 179 000	1 837 000	935 000	907 000
Total Assets	3 391 000	3 154 000	2 532 000	2 614 000
Total Equity	1 876 000	1 876 000	2 097 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	840 000	840 000	848 000
Creditors	117 000	77 000	49 000	3 000
Unpaid Taxes	296 000	99 000	146 000	296 000
Dividends	0	0	0	0
Other Current Debt	256 000	263 000	251 000	262 000
Total Current Debt	675 000	438 000	−405 000	−371 000
Total Equity and Debt	3 391 000	3 154 000	2 532 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,78 %	−1,86 %	19,24 %
Debt-to-Equity Ratio	0,45	0,45	0,4	0,4
Operating Profit Margin	2,19 %	−9,66 %	−1,52 %	13,65 %
Current Ratio	3,23	4,19	−2,31	−2,44
Quick Ratio	4,41	6,68	−1,99	−2,1
Equity Ratio	0,55	0,59	0,83	0,82
Gross Profit Margin	50,55 %	49,58 %	37,4 %	49,28 %