NORDRE SØRØYA RORBUER AS

9650 AKKARFJORD

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 426 000	3 190 000	2 137 000	102 000
Net Income	168 000	−385 000	36 000	−163 000
Total Assets	18 035 000	14 267 000	12 748 000	10 830 000
Total Equity	3 148 000	2 880 000	3 166 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 426 000	3 190 000	2 137 000	102 000
Expenditure	5 641 000	3 131 000	1 774 000	213 000
Operating Profit	786 000	59 000	363 000	−112 000
Financial Income	0	0	0	0
Financial Costs	618 000	444 000	327 000	51 000
Financial Balance	−618 000	−444 000	−327 000	−51 000
Earnings Before Tax	168 000	−385 000	36 000	−163 000
Tax	0	0	0	0
Net Income	168 000	−385 000	36 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 851 000	13 395 000	11 959 000	9 056 000
Total Current Assets	1 184 000	871 000	789 000	1 774 000
Total Assets	18 035 000	14 267 000	12 748 000	10 830 000
Total Retained Equity	−345 000	−512 000	−127 000	−163 000
Total Equity	3 148 000	2 880 000	3 166 000	3 129 000
Total Long-Term Debt	14 091 000	10 720 000	9 416 000	3 334 000
Total Current Debt	796 000	666 000	167 000	4 367 000
Total Equity and Debt	18 035 000	14 267 000	12 748 000	10 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 482 000	1 636 000	1 280 000	0
Other Income	1 944 000	1 554 000	857 000	102 000
Revenue	6 426 000	3 190 000	2 137 000	102 000
Cost of Goods Sold	438 000	−172 000	136 000	0
Salary Costs	2 109 000	1 445 000	245 000	0
Depreciation	964 000	801 000	538 000	36 000
Impairment	0	0	0	0
Expenditure	5 641 000	3 131 000	1 774 000	213 000
Operating Profit	786 000	59 000	363 000	−112 000
Financial Income	0	0	0	0
Financial Costs	618 000	444 000	327 000	51 000
Financial Balance	−618 000	−444 000	−327 000	−51 000
Dividends	0	0	0	0
Net Income	168 000	−385 000	36 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 106 000	8 153 000	6 535 000	3 716 000
Machinery and Plant Facilities	594 000	530 000	385 000	207 000
Fixtures	1 035 000	518 000	393 000	5 132 000
Total Tangible Assets	16 851 000	13 395 000	11 959 000	9 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 851 000	13 395 000	11 959 000	9 056 000
Stock	38 000	43 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	378 000	691 000	404 000	94 000
Total Current Assets	1 184 000	871 000	789 000	1 774 000
Total Assets	18 035 000	14 267 000	12 748 000	10 830 000
Total Equity	3 148 000	2 880 000	3 166 000	3 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 091 000	10 720 000	9 416 000	3 334 000
Creditors	202 000	120 000	141 000	3 865 000
Unpaid Taxes	58 000	55 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	536 000	491 000	24 000	503 000
Total Current Debt	796 000	666 000	167 000	4 367 000
Total Equity and Debt	18 035 000	14 267 000	12 748 000	10 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−13,37 %	1,14 %	−5,21 %
Debt-to-Equity Ratio	4,48	3,72	2,97	1,07
Operating Profit Margin	12,23 %	1,85 %	16,99 %	−109,8 %
Current Ratio	1,49	1,31	4,72	0,41
Quick Ratio	1,56	1,4	5,98	0,41
Equity Ratio	0,17	0,2	0,25	0,29
Gross Profit Margin	93,18 %	105,39 %	93,64 %	100 %