NORDMELA LANDHANDLERI & KAFÉ AS

8489 NORDMELA

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 748 000	6 009 000	6 662 000	5 902 000
Net Income	241 000	−98 000	95 000	96 000
Total Assets	1 991 000	2 013 000	930 000	891 000
Total Equity	720 000	480 000	578 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 748 000	6 009 000	6 662 000	5 902 000
Expenditure	6 482 000	6 076 000	6 552 000	5 838 000
Operating Profit	265 000	−68 000	111 000	116 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	16 000	20 000
Financial Balance	−25 000	−30 000	−16 000	−20 000
Earnings Before Tax	241 000	−98 000	95 000	96 000
Tax	0	0	0	0
Net Income	241 000	−98 000	95 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	1 007 000	36 000	44 000
Total Current Assets	1 067 000	1 006 000	894 000	847 000
Total Assets	1 991 000	2 013 000	930 000	891 000
Total Retained Equity	420 000	180 000	278 000	183 000
Total Equity	720 000	480 000	578 000	483 000
Total Long-Term Debt	812 000	551 000	0	17 000
Total Current Debt	458 000	983 000	352 000	390 000
Total Equity and Debt	1 991 000	2 013 000	930 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 634 000	5 943 000	6 662 000	5 880 000
Other Income	114 000	65 000	0	22 000
Revenue	6 748 000	6 009 000	6 662 000	5 902 000
Cost of Goods Sold	4 581 000	4 567 000	5 253 000	4 393 000
Salary Costs	1 074 000	873 000	754 000	921 000
Depreciation	120 000	26 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 482 000	6 076 000	6 552 000	5 838 000
Operating Profit	265 000	−68 000	111 000	116 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	16 000	20 000
Financial Balance	−25 000	−30 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	241 000	−98 000	95 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	89 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	896 000	14 000	21 000
Total Tangible Assets	902 000	985 000	14 000	21 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	23 000
Total Fixed Assets	924 000	1 007 000	36 000	44 000
Stock	462 000	590 000	537 000	627 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	200 000	46 000	72 000	−19 000
Total Current Assets	1 067 000	1 006 000	894 000	847 000
Total Assets	1 991 000	2 013 000	930 000	891 000
Total Equity	720 000	480 000	578 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	551 000	0	17 000
Creditors	141 000	411 000	190 000	228 000
Unpaid Taxes	101 000	30 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	216 000	481 000	66 000	83 000
Total Current Debt	458 000	983 000	352 000	390 000
Total Equity and Debt	1 991 000	2 013 000	930 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	−20,42 %	16,44 %	19,88 %
Debt-to-Equity Ratio	1,13	1,15	0	0,04
Operating Profit Margin	3,93 %	−1,13 %	1,67 %	1,97 %
Current Ratio	2,33	1,02	2,54	2,17
Quick Ratio	−266,75	2,56	−4,83	−3,57
Equity Ratio	0,36	0,24	0,62	0,54
Gross Profit Margin	32,11 %	24 %	21,15 %	25,57 %