NORDLAND PERSONBEFORDRING AS

8215 VALNESFJORD

Finances

Return on Equity

−0,62 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 655 000	13 749 000	13 042 000	11 173 000
Net Income	−17 000	860 000	1 202 000	−581 000
Total Assets	7 820 000	7 526 000	8 049 000	6 504 000
Total Equity	2 728 000	3 358 000	2 497 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 655 000	13 749 000	13 042 000	11 173 000
Expenditure	13 427 000	12 472 000	11 229 000	11 559 000
Operating Profit	228 000	1 278 000	1 813 000	−386 000
Financial Income	0	0	20 000	40 000
Financial Costs	248 000	173 000	291 000	377 000
Financial Balance	−248 000	−173 000	−271 000	−337 000
Earnings Before Tax	−21 000	1 105 000	1 542 000	−723 000
Tax	−3 000	244 000	340 000	−141 000
Net Income	−17 000	860 000	1 202 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 906 000	5 238 000	5 422 000	4 552 000
Total Current Assets	2 915 000	2 287 000	2 626 000	1 952 000
Total Assets	7 820 000	7 526 000	8 049 000	6 504 000
Total Retained Equity	2 698 000	3 328 000	2 467 000	1 265 000
Total Equity	2 728 000	3 358 000	2 497 000	1 295 000
Total Long-Term Debt	3 019 000	2 766 000	3 242 000	2 794 000
Total Current Debt	2 073 000	1 402 000	2 309 000	2 415 000
Total Equity and Debt	7 820 000	7 526 000	8 049 000	6 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 932 000	13 676 000	13 005 000	10 967 000
Other Income	724 000	74 000	37 000	206 000
Revenue	13 655 000	13 749 000	13 042 000	11 173 000
Cost of Goods Sold	22 000	9 000	52 000	236 000
Salary Costs	6 562 000	6 279 000	6 024 000	5 776 000
Depreciation	937 000	914 000	577 000	607 000
Impairment	0	0	0	0
Expenditure	13 427 000	12 472 000	11 229 000	11 559 000
Operating Profit	228 000	1 278 000	1 813 000	−386 000
Financial Income	0	0	20 000	40 000
Financial Costs	248 000	173 000	291 000	377 000
Financial Balance	−248 000	−173 000	−271 000	−337 000
Dividends	0	0	0	0
Net Income	−17 000	860 000	1 202 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 494 000	1 611 000	1 621 000	1 718 000
Machinery and Plant Facilities	1 018 000	0	0	0
Fixtures	2 248 000	3 587 000	3 801 000	2 834 000
Total Tangible Assets	4 760 000	5 198 000	5 422 000	4 552 000
Total Fiancial Fixed Assets	145 000	40 000	0	0
Total Fixed Assets	4 906 000	5 238 000	5 422 000	4 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	522 000	255 000	−105 000
Total Current Assets	2 915 000	2 287 000	2 626 000	1 952 000
Total Assets	7 820 000	7 526 000	8 049 000	6 504 000
Total Equity	2 728 000	3 358 000	2 497 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	2 766 000	3 242 000	2 794 000
Creditors	1 023 000	705 000	846 000	1 079 000
Unpaid Taxes	342 000	334 000	279 000	428 000
Dividends	0	0	0	0
Other Current Debt	655 000	82 000	1 092 000	908 000
Total Current Debt	2 073 000	1 402 000	2 309 000	2 415 000
Total Equity and Debt	7 820 000	7 526 000	8 049 000	6 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	25,61 %	48,14 %	−44,86 %
Debt-to-Equity Ratio	1,11	0,82	1,3	2,16
Operating Profit Margin	1,67 %	9,3 %	13,9 %	−3,45 %
Current Ratio	1,41	1,63	1,14	0,81
Quick Ratio	1,41	1,63	1,14	0,81
Equity Ratio	0,35	0,45	0,31	0,2
Gross Profit Margin	99,84 %	99,93 %	99,6 %	97,89 %