NØRSTELIEN LANDHANDLERI AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	7 975 000	8 332 000	7 408 000
Net Income	−117 000	111 000	232 000	104 000
Total Assets	1 499 000	1 853 000	2 096 000	1 720 000
Total Equity	476 000	593 000	481 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	7 975 000	8 332 000	7 408 000
Expenditure	7 402 000	7 830 000	8 028 000	7 268 000
Operating Profit	−144 000	145 000	305 000	140 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	6 000	3 000	8 000	12 000
Financial Balance	−5 000	−2 000	−7 000	−7 000
Earnings Before Tax	−150 000	143 000	297 000	133 000
Tax	−33 000	31 000	65 000	29 000
Net Income	−117 000	111 000	232 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	42 000	78 000	127 000
Total Current Assets	1 433 000	1 811 000	2 018 000	1 593 000
Total Assets	1 499 000	1 853 000	2 096 000	1 720 000
Total Retained Equity	376 000	493 000	381 000	149 000
Total Equity	476 000	593 000	481 000	249 000
Total Long-Term Debt	311 000	485 000	662 000	775 000
Total Current Debt	713 000	775 000	953 000	696 000
Total Equity and Debt	1 499 000	1 853 000	2 096 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 138 000	7 862 000	8 126 000	7 258 000
Other Income	121 000	113 000	206 000	150 000
Revenue	7 259 000	7 975 000	8 332 000	7 408 000
Cost of Goods Sold	5 318 000	5 834 000	6 010 000	5 261 000
Salary Costs	959 000	971 000	1 048 000	955 000
Depreciation	8 000	46 000	64 000	70 000
Impairment	0	0	0	0
Expenditure	7 402 000	7 830 000	8 028 000	7 268 000
Operating Profit	−144 000	145 000	305 000	140 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	6 000	3 000	8 000	12 000
Financial Balance	−5 000	−2 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−117 000	111 000	232 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	29 000	20 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	58 000	122 000
Total Tangible Assets	4 000	12 000	58 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	42 000	78 000	127 000
Stock	540 000	740 000	700 000	640 000
Total Investments	0	0	0	0
Cash, Bank	742 000	848 000	1 117 000	834 000
Total Current Assets	1 433 000	1 811 000	2 018 000	1 593 000
Total Assets	1 499 000	1 853 000	2 096 000	1 720 000
Total Equity	476 000	593 000	481 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	485 000	662 000	775 000
Creditors	454 000	511 000	537 000	294 000
Unpaid Taxes	67 000	47 000	85 000	97 000
Dividends	0	0	0	0
Other Current Debt	191 000	177 000	251 000	266 000
Total Current Debt	713 000	775 000	953 000	696 000
Total Equity and Debt	1 499 000	1 853 000	2 096 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	18,72 %	48,23 %	41,77 %
Debt-to-Equity Ratio	0,65	0,82	1,38	3,11
Operating Profit Margin	−1,98 %	1,82 %	3,66 %	1,89 %
Current Ratio	2,01	2,34	2,12	2,29
Quick Ratio	8,28	51,74	7,98	28,45
Equity Ratio	0,32	0,32	0,23	0,14
Gross Profit Margin	26,74 %	26,85 %	27,87 %	28,98 %