NORD AUDNEDAL BRUK AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	5 877 000	3 340 000	3 316 000
Net Income	−3 000	370 000	66 000	−294 000
Total Assets	2 868 000	2 426 000	2 734 000	2 535 000
Total Equity	1 189 000	1 192 000	822 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	5 877 000	3 340 000	3 316 000
Expenditure	4 175 000	5 786 000	3 228 000	3 828 000
Operating Profit	−23 000	456 000	63 000	−394 000
Financial Income	19 000	19 000	23 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	19 000	19 000	21 000	17 000
Earnings Before Tax	−4 000	475 000	84 000	−376 000
Tax	−1 000	104 000	19 000	−83 000
Net Income	−3 000	370 000	66 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 014 000	1 114 000	1 219 000
Total Current Assets	1 874 000	1 412 000	1 619 000	1 316 000
Total Assets	2 868 000	2 426 000	2 734 000	2 535 000
Total Retained Equity	253 000	256 000	−114 000	−180 000
Total Equity	1 189 000	1 192 000	822 000	756 000
Total Long-Term Debt	444 000	244 000	280 000	233 000
Total Current Debt	1 236 000	989 000	1 632 000	1 546 000
Total Equity and Debt	2 868 000	2 426 000	2 734 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 729 000	5 877 000	2 938 000	3 302 000
Other Income	355 000	0	402 000	13 000
Revenue	4 084 000	5 877 000	3 340 000	3 316 000
Cost of Goods Sold	1 520 000	2 530 000	956 000	1 527 000
Salary Costs	370 000	333 000	483 000	693 000
Depreciation	45 000	100 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	4 175 000	5 786 000	3 228 000	3 828 000
Operating Profit	−23 000	456 000	63 000	−394 000
Financial Income	19 000	19 000	23 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	19 000	19 000	21 000	17 000
Dividends	0	0	0	0
Net Income	−3 000	370 000	66 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	979 000	1 014 000	1 069 000	1 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	45 000	100 000
Total Tangible Assets	994 000	1 014 000	1 114 000	1 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	1 014 000	1 114 000	1 219 000
Stock	1 038 000	819 000	455 000	505 000
Total Investments	0	0	0	0
Cash, Bank	95 000	45 000	313 000	493 000
Total Current Assets	1 874 000	1 412 000	1 619 000	1 316 000
Total Assets	2 868 000	2 426 000	2 734 000	2 535 000
Total Equity	1 189 000	1 192 000	822 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	244 000	280 000	233 000
Creditors	1 179 000	761 000	1 546 000	1 455 000
Unpaid Taxes	37 000	62 000	86 000	92 000
Dividends	0	0	0	0
Other Current Debt	20 000	76 000	0	0
Total Current Debt	1 236 000	989 000	1 632 000	1 546 000
Total Equity and Debt	2 868 000	2 426 000	2 734 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	31,04 %	8,03 %	−38,89 %
Debt-to-Equity Ratio	0,37	0,2	0,34	0,31
Operating Profit Margin	−0,56 %	7,76 %	1,89 %	−11,88 %
Current Ratio	1,52	1,43	0,99	0,85
Quick Ratio	9,46	8,31	1,38	1,26
Equity Ratio	0,41	0,49	0,3	0,3
Gross Profit Margin	62,78 %	56,95 %	71,38 %	53,95 %