NORDLAND DATA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 552 000	164 149 000	62 874 000	245 368 000
Net Income	1 207 000	5 043 000	−5 144 000	9 697 000
Total Assets	68 230 000	148 687 000	66 308 000	65 943 000
Total Equity	49 203 000	44 509 000	36 245 000	34 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 552 000	164 149 000	62 874 000	245 368 000
Expenditure	76 677 000	153 221 000	67 145 000	235 511 000
Operating Profit	4 875 000	10 929 000	−4 271 000	9 856 000
Financial Income	103 000	0	−1 058 000	−1 348 000
Financial Costs	3 173 000	3 857 000	24 000	165 000
Financial Balance	−3 070 000	−3 857 000	−1 082 000	−1 513 000
Earnings Before Tax	1 805 000	7 071 000	−5 353 000	8 343 000
Tax	598 000	2 028 000	−209 000	−1 354 000
Net Income	1 207 000	5 043 000	−5 144 000	9 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 041 000	24 981 000	35 607 000	59 439 000
Total Current Assets	48 189 000	123 706 000	30 701 000	6 503 000
Total Assets	68 230 000	148 687 000	66 308 000	65 943 000
Total Retained Equity	49 173 000	44 479 000	36 215 000	34 897 000
Total Equity	49 203 000	44 509 000	36 245 000	34 927 000
Total Long-Term Debt	0	0	0	18 538 000
Total Current Debt	19 027 000	104 178 000	30 064 000	12 478 000
Total Equity and Debt	68 230 000	148 687 000	66 308 000	65 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 055 000	156 105 000	62 874 000	245 368 000
Other Income	2 497 000	8 044 000	0	0
Revenue	81 552 000	164 149 000	62 874 000	245 368 000
Cost of Goods Sold	56 658 000	136 060 000	25 824 000	102 339 000
Salary Costs	6 103 000	8 028 000	4 324 000	8 796 000
Depreciation	6 828 000	8 015 000	23 456 000	90 456 000
Impairment	0	−40 000	−479 000	0
Expenditure	76 677 000	153 221 000	67 145 000	235 511 000
Operating Profit	4 875 000	10 929 000	−4 271 000	9 856 000
Financial Income	103 000	0	−1 058 000	−1 348 000
Financial Costs	3 173 000	3 857 000	24 000	165 000
Financial Balance	−3 070 000	−3 857 000	−1 082 000	−1 513 000
Dividends	0	0	0	0
Net Income	1 207 000	5 043 000	−5 144 000	9 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 958 000	6 556 000	6 876 000	3 573 000
Real Eastate	12 951 000	16 492 000	21 043 000	26 479 000
Machinery and Plant Facilities	656 000	1 933 000	6 782 000	7 338 000
Fixtures	476 000	0	906 000	22 050 000
Total Tangible Assets	14 083 000	18 425 000	28 731 000	55 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 041 000	24 981 000	35 607 000	59 439 000
Stock	799 000	255 000	1 313 000	0
Total Investments	0	0	0	0
Cash, Bank	3 771 000	6 372 000	2 388 000	1 968 000
Total Current Assets	48 189 000	123 706 000	30 701 000	6 503 000
Total Assets	68 230 000	148 687 000	66 308 000	65 943 000
Total Equity	49 203 000	44 509 000	36 245 000	34 927 000
Short-Term Group Debt	1 621 000	79 754 000	0	0
Total Long-Term Debt	0	0	0	18 538 000
Creditors	2 630 000	17 547 000	2 703 000	713 000
Unpaid Taxes	537 000	330 000	288 000	201 000
Dividends	0	0	0	0
Other Current Debt	14 240 000	4 838 000	14 351 000	1 662 000
Total Current Debt	19 027 000	104 178 000	30 064 000	12 478 000
Total Equity and Debt	68 230 000	148 687 000	66 308 000	65 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	11,33 %	−14,19 %	27,76 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	5,98 %	6,66 %	−6,79 %	4,02 %
Current Ratio	2,53	1,19	1,02	0,52
Quick Ratio	2,64	1,19	1,07	0,52
Equity Ratio	0,72	0,3	0,55	0,53
Gross Profit Margin	30,53 %	17,11 %	58,93 %	58,29 %