NORSK DUROC AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 611 000	30 847 000	26 414 000	24 578 000
Net Income	−181 000	33 000	50 000	−65 000
Total Assets	3 355 000	5 045 000	2 130 000	3 246 000
Total Equity	985 000	1 166 000	1 133 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 611 000	30 847 000	26 414 000	24 578 000
Expenditure	35 749 000	30 807 000	26 279 000	24 705 000
Operating Profit	−138 000	40 000	135 000	−128 000
Financial Income	179 000	191 000	88 000	78 000
Financial Costs	273 000	188 000	159 000	33 000
Financial Balance	−94 000	3 000	−71 000	45 000
Earnings Before Tax	−232 000	43 000	64 000	−83 000
Tax	−51 000	9 000	14 000	−18 000
Net Income	−181 000	33 000	50 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	4 000	18 000
Total Current Assets	3 304 000	5 045 000	2 126 000	3 228 000
Total Assets	3 355 000	5 045 000	2 130 000	3 246 000
Total Retained Equity	491 000	672 000	638 000	589 000
Total Equity	985 000	1 166 000	1 133 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 370 000	3 878 000	997 000	2 163 000
Total Equity and Debt	3 355 000	5 045 000	2 130 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 005 000	13 203 000	9 678 000	7 359 000
Other Income	20 606 000	17 644 000	16 736 000	17 218 000
Revenue	35 611 000	30 847 000	26 414 000	24 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 749 000	30 807 000	26 279 000	24 705 000
Operating Profit	−138 000	40 000	135 000	−128 000
Financial Income	179 000	191 000	88 000	78 000
Financial Costs	273 000	188 000	159 000	33 000
Financial Balance	−94 000	3 000	−71 000	45 000
Dividends	0	0	0	0
Net Income	−181 000	33 000	50 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	4 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	4 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	3 073 000	1 358 000	2 341 000
Total Current Assets	3 304 000	5 045 000	2 126 000	3 228 000
Total Assets	3 355 000	5 045 000	2 130 000	3 246 000
Total Equity	985 000	1 166 000	1 133 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 370 000	3 873 000	997 000	2 163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 370 000	3 878 000	997 000	2 163 000
Total Equity and Debt	3 355 000	5 045 000	2 130 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	2,83 %	4,41 %	−6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	0,13 %	0,51 %	−0,52 %
Current Ratio	1,39	1,3	2,13	1,49
Quick Ratio	1,39	1,3	2,13	1,49
Equity Ratio	0,29	0,23	0,53	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %