NORDLAND ENTREPRENØR AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

91,32 %

Current Ratio

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	4 292 000	2 712 000	2 128 000
Net Income	400 000	617 000	44 000	144 000
Total Assets	3 166 000	3 774 000	2 881 000	2 448 000
Total Equity	438 000	565 000	460 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	4 292 000	2 712 000	2 128 000
Expenditure	4 788 000	3 408 000	2 527 000	1 860 000
Operating Profit	640 000	885 000	184 000	268 000
Financial Income	2 000	3 000	0	0
Financial Costs	127 000	121 000	127 000	83 000
Financial Balance	−125 000	−118 000	−127 000	−83 000
Earnings Before Tax	515 000	766 000	57 000	185 000
Tax	114 000	149 000	13 000	41 000
Net Income	400 000	617 000	44 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 244 000	2 003 000	1 864 000
Total Current Assets	764 000	1 529 000	878 000	584 000
Total Assets	3 166 000	3 774 000	2 881 000	2 448 000
Total Retained Equity	38 000	165 000	60 000	16 000
Total Equity	438 000	565 000	460 000	416 000
Total Long-Term Debt	1 966 000	1 953 000	1 964 000	1 842 000
Total Current Debt	762 000	1 256 000	458 000	190 000
Total Equity and Debt	3 166 000	3 774 000	2 881 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 429 000	4 240 000	2 696 000	2 250 000
Other Income	−2 000	52 000	17 000	−122 000
Revenue	5 427 000	4 292 000	2 712 000	2 128 000
Cost of Goods Sold	1 334 000	311 000	344 000	328 000
Salary Costs	1 149 000	1 442 000	993 000	540 000
Depreciation	230 000	186 000	140 000	106 000
Impairment	0	0	0	0
Expenditure	4 788 000	3 408 000	2 527 000	1 860 000
Operating Profit	640 000	885 000	184 000	268 000
Financial Income	2 000	3 000	0	0
Financial Costs	127 000	121 000	127 000	83 000
Financial Balance	−125 000	−118 000	−127 000	−83 000
Dividends	0	200 000	0	0
Net Income	400 000	617 000	44 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 417 000	1 464 000	1 511 000
Machinery and Plant Facilities	445 000	292 000	347 000	317 000
Fixtures	556 000	512 000	163 000	0
Total Tangible Assets	2 386 000	2 222 000	1 975 000	1 829 000
Total Fiancial Fixed Assets	16 000	23 000	29 000	35 000
Total Fixed Assets	2 402 000	2 244 000	2 003 000	1 864 000
Stock	11 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	631 000	239 000	124 000
Total Current Assets	764 000	1 529 000	878 000	584 000
Total Assets	3 166 000	3 774 000	2 881 000	2 448 000
Total Equity	438 000	565 000	460 000	416 000
Short-Term Group Debt	0	400 000	0	29 000
Total Long-Term Debt	1 966 000	1 953 000	1 964 000	1 842 000
Creditors	279 000	235 000	54 000	7 000
Unpaid Taxes	174 000	205 000	257 000	78 000
Dividends	0	200 000	0	0
Other Current Debt	215 000	171 000	127 000	76 000
Total Current Debt	762 000	1 256 000	458 000	190 000
Total Equity and Debt	3 166 000	3 774 000	2 881 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,32 %	109,2 %	9,57 %	34,62 %
Debt-to-Equity Ratio	4,49	3,46	4,27	4,43
Operating Profit Margin	11,79 %	20,62 %	6,78 %	12,59 %
Current Ratio	1	1,22	1,92	3,07
Quick Ratio	1,02	1,22	1,92	3,07
Equity Ratio	0,14	0,15	0,16	0,17
Gross Profit Margin	75,42 %	92,75 %	87,32 %	84,59 %