NORDLAKS BRØNNBÅT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

38,09 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 114 000	30 128 000	14 141 000	5 343 000
Net Income	2 481 000	1 184 000	310 000	102 000
Total Assets	18 104 000	15 703 000	18 507 000	7 105 000
Total Equity	6 513 000	6 513 000	5 330 000	5 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 114 000	30 128 000	14 141 000	5 343 000
Expenditure	28 039 000	28 618 000	13 746 000	5 225 000
Operating Profit	3 074 000	1 511 000	395 000	118 000
Financial Income	110 000	8 000	3 000	24 000
Financial Costs	3 000	1 000	1 000	12 000
Financial Balance	107 000	7 000	2 000	12 000
Earnings Before Tax	3 181 000	1 518 000	397 000	130 000
Tax	700 000	334 000	87 000	29 000
Net Income	2 481 000	1 184 000	310 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	18 104 000	15 703 000	18 507 000	7 050 000
Total Assets	18 104 000	15 703 000	18 507 000	7 105 000
Total Retained Equity	1 432 000	1 432 000	248 000	−56 000
Total Equity	6 513 000	6 513 000	5 330 000	5 020 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	11 591 000	9 189 000	13 178 000	1 835 000
Total Equity and Debt	18 104 000	15 703 000	18 507 000	7 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 114 000	30 128 000	14 141 000	5 343 000
Other Income	0	0	0	0
Revenue	31 114 000	30 128 000	14 141 000	5 343 000
Cost of Goods Sold	475 000	258 000	0	0
Salary Costs	25 417 000	24 416 000	9 147 000	3 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 039 000	28 618 000	13 746 000	5 225 000
Operating Profit	3 074 000	1 511 000	395 000	118 000
Financial Income	110 000	8 000	3 000	24 000
Financial Costs	3 000	1 000	1 000	12 000
Financial Balance	107 000	7 000	2 000	12 000
Dividends	0	0	0	0
Net Income	2 481 000	1 184 000	310 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
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	0	0	0	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 813 000	8 526 000	1 037 000	1 299 000
Total Current Assets	18 104 000	15 703 000	18 507 000	7 050 000
Total Assets	18 104 000	15 703 000	18 507 000	7 105 000
Total Equity	6 513 000	6 513 000	5 330 000	5 020 000
Short-Term Group Debt	6 437 000	3 255 000	8 255 000	1 283 000
Total Long-Term Debt	0	0	0	250 000
Creditors	1 042 000	492 000	522 000	195 000
Unpaid Taxes	4 112 000	4 562 000	4 368 000	317 000
Dividends	0	0	0	0
Other Current Debt	0	546 000	0	0
Total Current Debt	11 591 000	9 189 000	13 178 000	1 835 000
Total Equity and Debt	18 104 000	15 703 000	18 507 000	7 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	18,18 %	5,82 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	9,88 %	5,02 %	2,79 %	2,21 %
Current Ratio	1,56	1,71	1,4	3,84
Quick Ratio	1,56	1,71	1,4	3,84
Equity Ratio	0,36	0,41	0,29	0,71
Gross Profit Margin	98,47 %	99,14 %	100 %	100 %