NEDRE LID SAMDRIFT DA

5709 VOSS

Finances

Share Ownership

Return on Equity

79,78 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2009	2008
Revenue	9 530 000	8 854 000	4 077 000	4 453 000
Net Income	71 000	177 000	−471 000	−26 000
Total Assets	3 733 000	3 570 000	2 332 000	2 403 000
Total Equity	89 000	18 000	−726 000	−248 000

Income (NOK)	2022	2021	2009	2008
Revenue	9 530 000	8 854 000	4 077 000	4 453 000
Expenditure	9 299 000	8 542 000	4 235 000	4 172 000
Operating Profit	231 000	312 000	−255 000	142 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	165 000	140 000	217 000	167 000
Financial Balance	−159 000	−136 000	−216 000	−167 000
Earnings Before Tax	71 000	177 000	−471 000	−26 000
Tax	0	0	0	0
Net Income	71 000	177 000	−471 000	−26 000

Balance (NOK)	2022	2021	2009	2008
Total Fixed Assets	306 000	376 000	166 000	145 000
Total Current Assets	3 427 000	3 195 000	2 166 000	2 258 000
Total Assets	3 733 000	3 570 000	2 332 000	2 403 000
Total Retained Equity	−2 864 000	−2 915 000	−726 000	−248 000
Total Equity	89 000	18 000	−726 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 644 000	3 552 000	3 058 000	2 651 000
Total Equity and Debt	3 733 000	3 570 000	2 332 000	2 403 000

Cash flow (NOK)	2022	2021	2009	2008
Sales Income	7 887 000	7 612 000	3 685 000	4 038 000
Other Income	1 643 000	1 242 000	391 000	415 000
Revenue	9 530 000	8 854 000	4 077 000	4 453 000
Cost of Goods Sold	4 565 000	4 004 000	2 347 000	2 352 000
Salary Costs	500 000	430 000	608 000	345 000
Depreciation	100 000	82 000	27 000	36 000
Impairment	0	0	0	0
Expenditure	9 299 000	8 542 000	4 235 000	4 172 000
Operating Profit	231 000	312 000	−255 000	142 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	165 000	140 000	217 000	167 000
Financial Balance	−159 000	−136 000	−216 000	−167 000
Dividends	0	0	0	0
Net Income	71 000	177 000	−471 000	−26 000

Balance details (NOK)	2022	2021	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	306 000	376 000	0	0
Fixtures	0	0	166 000	145 000
Total Tangible Assets	306 000	376 000	166 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	376 000	166 000	145 000
Stock	2 337 000	2 004 000	1 557 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	12 000	19 000
Total Current Assets	3 427 000	3 195 000	2 166 000	2 258 000
Total Assets	3 733 000	3 570 000	2 332 000	2 403 000
Total Equity	89 000	18 000	−726 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 372 000	2 029 000	708 000	440 000
Unpaid Taxes	0	18 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	234 000	1 065 000	894 000
Total Current Debt	3 644 000	3 552 000	3 058 000	2 651 000
Total Equity and Debt	3 733 000	3 570 000	2 332 000	2 403 000

Financial indicators	2022	2021	2009	2008
Return on Equity	79,78 %	983,33 %	64,88 %	10,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,42 %	3,52 %	−6,25 %	3,19 %
Current Ratio	0,94	0,9	0,71	0,85
Quick Ratio	2,62	2,06	1,44	2,16
Equity Ratio	0,02	0,01	−0,31	−0,1
Gross Profit Margin	52,1 %	54,78 %	42,43 %	47,18 %