NORDIBØ LANDHANDEL AS

4747 VALLE

Finances

Share Ownership

Return on Equity

37,6 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	2 304 000	2 338 000	2 492 000
Net Income	−1 124 000	−635 000	−752 000	−700 000
Total Assets	1 394 000	1 695 000	2 031 000	3 010 000
Total Equity	−2 989 000	−1 865 000	−1 230 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	2 304 000	2 338 000	2 492 000
Expenditure	3 181 000	2 809 000	3 037 000	3 410 000
Operating Profit	−1 024 000	−516 000	−699 000	−583 000
Financial Income	0	0	0	0
Financial Costs	100 000	119 000	52 000	95 000
Financial Balance	−100 000	−119 000	−52 000	−95 000
Earnings Before Tax	−1 124 000	−635 000	−752 000	−678 000
Tax	0	0	0	22 000
Net Income	−1 124 000	−635 000	−752 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 507 000	1 705 000	2 538 000
Total Current Assets	78 000	187 000	326 000	472 000
Total Assets	1 394 000	1 695 000	2 031 000	3 010 000
Total Retained Equity	−3 283 000	−2 159 000	−1 525 000	−773 000
Total Equity	−2 989 000	−1 865 000	−1 230 000	−478 000
Total Long-Term Debt	3 457 000	2 985 000	2 924 000	2 934 000
Total Current Debt	926 000	575 000	337 000	555 000
Total Equity and Debt	1 394 000	1 695 000	2 031 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	2 304 000	2 328 000	2 486 000
Other Income	157 000	0	10 000	6 000
Revenue	2 274 000	2 304 000	2 338 000	2 492 000
Cost of Goods Sold	985 000	1 011 000	1 063 000	1 629 000
Salary Costs	1 071 000	958 000	1 062 000	1 223 000
Depreciation	192 000	198 000	248 000	138 000
Impairment	0	0	0	0
Expenditure	3 181 000	2 809 000	3 037 000	3 410 000
Operating Profit	−1 024 000	−516 000	−699 000	−583 000
Financial Income	0	0	0	0
Financial Costs	100 000	119 000	52 000	95 000
Financial Balance	−100 000	−119 000	−52 000	−95 000
Dividends	0	0	0	0
Net Income	−1 124 000	−635 000	−752 000	−700 000

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	1 316 000	1 507 000	1 705 000	2 538 000
Total Tangible Assets	1 316 000	1 507 000	1 705 000	2 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 316 000	1 507 000	1 705 000	2 538 000
Stock	29 000	146 000	157 000	336 000
Total Investments	0	0	0	0
Cash, Bank	48 000	21 000	32 000	64 000
Total Current Assets	78 000	187 000	326 000	472 000
Total Assets	1 394 000	1 695 000	2 031 000	3 010 000
Total Equity	−2 989 000	−1 865 000	−1 230 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 457 000	2 985 000	2 924 000	2 934 000
Creditors	156 000	101 000	55 000	369 000
Unpaid Taxes	59 000	15 000	66 000	44 000
Dividends	0	0	0	0
Other Current Debt	710 000	458 000	216 000	142 000
Total Current Debt	926 000	575 000	337 000	555 000
Total Equity and Debt	1 394 000	1 695 000	2 031 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	34,05 %	61,14 %	146,44 %
Debt-to-Equity Ratio	−1,16	−1,6	−2,38	−6,14
Operating Profit Margin	−45,03 %	−22,4 %	−29,9 %	−23,39 %
Current Ratio	0,08	0,33	0,97	0,85
Quick Ratio	0,09	0,44	1,81	2,16
Equity Ratio	−2,14	−1,1	−0,61	−0,16
Gross Profit Margin	56,68 %	56,12 %	54,53 %	34,63 %