NORD OG NED HOLDING AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	2 262 000	2 180 000	2 214 000
Net Income	−85 000	453 000	0	5 000
Total Assets	846 000	955 000	1 476 000	1 477 000
Total Equity	498 000	583 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	2 262 000	2 180 000	2 214 000
Expenditure	1 343 000	1 642 000	2 121 000	2 149 000
Operating Profit	1 000	620 000	59 000	65 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	39 000	59 000	59 000
Financial Balance	−86 000	−39 000	−59 000	−58 000
Earnings Before Tax	−85 000	581 000	0	7 000
Tax	0	128 000	0	2 000
Net Income	−85 000	453 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	1 121 000	977 000
Total Current Assets	843 000	946 000	355 000	499 000
Total Assets	846 000	955 000	1 476 000	1 477 000
Total Retained Equity	468 000	553 000	100 000	100 000
Total Equity	498 000	583 000	130 000	130 000
Total Long-Term Debt	125 000	125 000	1 081 000	979 000
Total Current Debt	223 000	247 000	265 000	368 000
Total Equity and Debt	846 000	955 000	1 476 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 317 000	2 008 000	2 214 000
Other Income	0	944 000	171 000	0
Revenue	1 343 000	2 262 000	2 180 000	2 214 000
Cost of Goods Sold	554 000	675 000	935 000	1 074 000
Salary Costs	523 000	586 000	722 000	523 000
Depreciation	5 000	52 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 642 000	2 121 000	2 149 000
Operating Profit	1 000	620 000	59 000	65 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	39 000	59 000	59 000
Financial Balance	−86 000	−39 000	−59 000	−58 000
Dividends	0	0	0	0
Net Income	−85 000	453 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	1 094 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	23 000	38 000
Total Tangible Assets	3 000	8 000	1 118 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	1 121 000	977 000
Stock	60 000	50 000	80 000	90 000
Total Investments	257 000	749 000	0	0
Cash, Bank	413 000	49 000	205 000	133 000
Total Current Assets	843 000	946 000	355 000	499 000
Total Assets	846 000	955 000	1 476 000	1 477 000
Total Equity	498 000	583 000	130 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	1 081 000	979 000
Creditors	99 000	79 000	32 000	185 000
Unpaid Taxes	37 000	87 000	89 000	106 000
Dividends	0	0	0	0
Other Current Debt	87 000	66 000	144 000	77 000
Total Current Debt	223 000	247 000	265 000	368 000
Total Equity and Debt	846 000	955 000	1 476 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	77,7 %	0 %	3,85 %
Debt-to-Equity Ratio	0,25	0,21	8,32	7,53
Operating Profit Margin	0,07 %	27,41 %	2,71 %	2,94 %
Current Ratio	3,78	3,83	1,34	1,36
Quick Ratio	5,17	4,8	1,92	1,79
Equity Ratio	0,59	0,61	0,09	0,09
Gross Profit Margin	58,75 %	70,16 %	57,11 %	51,49 %

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