NUTHEIM GJESTGIVERI AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

3,57

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	8 060 000	8 037 000	5 437 000
Net Income	76 000	984 000	−665 000	51 000
Total Assets	3 717 000	3 410 000	1 986 000	1 183 000
Total Equity	779 000	703 000	−281 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	8 060 000	8 037 000	5 437 000
Expenditure	8 910 000	6 922 000	8 778 000	5 377 000
Operating Profit	87 000	1 140 000	−741 000	61 000
Financial Income	14 000	16 000	1 000	3 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	10 000	13 000	−2 000	−1 000
Earnings Before Tax	98 000	1 152 000	−743 000	59 000
Tax	21 000	168 000	−78 000	8 000
Net Income	76 000	984 000	−665 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	810 000	180 000	208 000
Total Current Assets	3 053 000	2 600 000	1 806 000	975 000
Total Assets	3 717 000	3 410 000	1 986 000	1 183 000
Total Retained Equity	749 000	673 000	−311 000	353 000
Total Equity	779 000	703 000	−281 000	383 000
Total Long-Term Debt	2 082 000	1 687 000	1 922 000	422 000
Total Current Debt	856 000	1 020 000	345 000	377 000
Total Equity and Debt	3 717 000	3 410 000	1 986 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 601 000	4 334 000	3 701 000	3 193 000
Other Income	4 395 000	3 726 000	4 336 000	2 244 000
Revenue	8 997 000	8 060 000	8 037 000	5 437 000
Cost of Goods Sold	1 538 000	1 177 000	1 429 000	1 344 000
Salary Costs	2 763 000	2 779 000	2 094 000	2 033 000
Depreciation	117 000	37 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	8 910 000	6 922 000	8 778 000	5 377 000
Operating Profit	87 000	1 140 000	−741 000	61 000
Financial Income	14 000	16 000	1 000	3 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	10 000	13 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	76 000	984 000	−665 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	669 000	169 000	197 000
Total Tangible Assets	653 000	669 000	169 000	197 000
Total Fiancial Fixed Assets	11 000	141 000	11 000	11 000
Total Fixed Assets	664 000	810 000	180 000	208 000
Stock	287 000	241 000	148 000	143 000
Total Investments	0	0	0	0
Cash, Bank	530 000	2 078 000	1 147 000	683 000
Total Current Assets	3 053 000	2 600 000	1 806 000	975 000
Total Assets	3 717 000	3 410 000	1 986 000	1 183 000
Total Equity	779 000	703 000	−281 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 082 000	1 687 000	1 922 000	422 000
Creditors	251 000	339 000	71 000	57 000
Unpaid Taxes	150 000	172 000	65 000	110 000
Dividends	0	0	0	0
Other Current Debt	437 000	360 000	208 000	202 000
Total Current Debt	856 000	1 020 000	345 000	377 000
Total Equity and Debt	3 717 000	3 410 000	1 986 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	139,97 %	236,65 %	13,32 %
Debt-to-Equity Ratio	2,67	2,4	−6,84	1,1
Operating Profit Margin	0,97 %	14,14 %	−9,22 %	1,12 %
Current Ratio	3,57	2,55	5,23	2,59
Quick Ratio	5,37	3,34	9,17	4,17
Equity Ratio	0,21	0,21	−0,14	0,32
Gross Profit Margin	82,91 %	85,4 %	82,22 %	75,28 %