NONNA LINA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

56,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 774 000	6 361 000	6 716 000	7 421 000
Net Income	665 000	396 000	741 000	733 000
Total Assets	3 093 000	1 825 000	3 295 000	3 138 000
Total Equity	1 171 000	897 000	2 201 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 774 000	6 361 000	6 716 000	7 421 000
Expenditure	6 918 000	5 848 000	5 749 000	6 438 000
Operating Profit	855 000	513 000	966 000	983 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	11 000	34 000
Financial Balance	0	0	−10 000	−32 000
Earnings Before Tax	854 000	513 000	956 000	951 000
Tax	189 000	116 000	215 000	218 000
Net Income	665 000	396 000	741 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	935 000	1 158 000	1 348 000
Total Current Assets	2 404 000	890 000	2 137 000	1 789 000
Total Assets	3 093 000	1 825 000	3 295 000	3 138 000
Total Retained Equity	971 000	697 000	2 001 000	1 260 000
Total Equity	1 171 000	897 000	2 201 000	1 460 000
Total Long-Term Debt	34 000	58 000	75 000	607 000
Total Current Debt	1 889 000	870 000	1 019 000	1 071 000
Total Equity and Debt	3 093 000	1 825 000	3 295 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 465 000	5 938 000	6 166 000	7 153 000
Other Income	309 000	423 000	550 000	268 000
Revenue	7 774 000	6 361 000	6 716 000	7 421 000
Cost of Goods Sold	1 715 000	1 474 000	1 395 000	1 726 000
Salary Costs	3 935 000	3 241 000	3 234 000	3 472 000
Depreciation	240 000	239 000	234 000	227 000
Impairment	0	0	0	0
Expenditure	6 918 000	5 848 000	5 749 000	6 438 000
Operating Profit	855 000	513 000	966 000	983 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	11 000	34 000
Financial Balance	0	0	−10 000	−32 000
Dividends	392 000	0	0	0
Net Income	665 000	396 000	741 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	763 000	885 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	153 000	247 000	340 000
Total Tangible Assets	676 000	916 000	1 133 000	1 348 000
Total Fiancial Fixed Assets	14 000	20 000	26 000	0
Total Fixed Assets	689 000	935 000	1 158 000	1 348 000
Stock	135 000	151 000	134 000	102 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	661 000	1 695 000	1 651 000
Total Current Assets	2 404 000	890 000	2 137 000	1 789 000
Total Assets	3 093 000	1 825 000	3 295 000	3 138 000
Total Equity	1 171 000	897 000	2 201 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	58 000	75 000	607 000
Creditors	47 000	63 000	37 000	68 000
Unpaid Taxes	516 000	216 000	320 000	370 000
Dividends	392 000	0	0	0
Other Current Debt	720 000	458 000	440 000	418 000
Total Current Debt	1 889 000	870 000	1 019 000	1 071 000
Total Equity and Debt	3 093 000	1 825 000	3 295 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	44,15 %	33,67 %	50,21 %
Debt-to-Equity Ratio	0,03	0,06	0,03	0,42
Operating Profit Margin	11 %	8,06 %	14,38 %	13,25 %
Current Ratio	1,27	1,02	2,1	1,67
Quick Ratio	1,37	1,24	2,41	1,85
Equity Ratio	0,38	0,49	0,67	0,47
Gross Profit Margin	77,94 %	76,83 %	79,23 %	76,74 %