NORDLAND CARAVAN AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

8,57

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	735 000	4 084 000	3 850 000
Net Income	149 000	179 000	143 000	128 000
Total Assets	5 646 000	5 727 000	5 771 000	8 157 000
Total Equity	2 003 000	1 854 000	1 675 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	735 000	4 084 000	3 850 000
Expenditure	343 000	349 000	3 691 000	3 352 000
Operating Profit	373 000	386 000	394 000	498 000
Financial Income	0	0	0	0
Financial Costs	183 000	157 000	211 000	334 000
Financial Balance	−183 000	−157 000	−211 000	−334 000
Earnings Before Tax	190 000	229 000	183 000	164 000
Tax	42 000	50 000	40 000	36 000
Net Income	149 000	179 000	143 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	5 183 000	5 262 000	5 414 000
Total Current Assets	617 000	544 000	508 000	2 742 000
Total Assets	5 646 000	5 727 000	5 771 000	8 157 000
Total Retained Equity	653 000	504 000	325 000	183 000
Total Equity	2 003 000	1 854 000	1 675 000	1 533 000
Total Long-Term Debt	3 571 000	3 792 000	4 006 000	4 159 000
Total Current Debt	72 000	82 000	89 000	2 466 000
Total Equity and Debt	5 646 000	5 727 000	5 771 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	145 000	3 432 000	3 847 000
Other Income	682 000	589 000	652 000	3 000
Revenue	716 000	735 000	4 084 000	3 850 000
Cost of Goods Sold	24 000	46 000	3 344 000	2 985 000
Salary Costs	0	0	0	0
Depreciation	209 000	201 000	201 000	199 000
Impairment	0	0	0	0
Expenditure	343 000	349 000	3 691 000	3 352 000
Operating Profit	373 000	386 000	394 000	498 000
Financial Income	0	0	0	0
Financial Costs	183 000	157 000	211 000	334 000
Financial Balance	−183 000	−157 000	−211 000	−334 000
Dividends	0	0	0	0
Net Income	149 000	179 000	143 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 978 000	5 174 000	5 249 000	5 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	9 000	13 000	17 000
Total Tangible Assets	5 029 000	5 183 000	5 262 000	5 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 029 000	5 183 000	5 262 000	5 414 000
Stock	0	0	0	2 735 000
Total Investments	0	0	0	0
Cash, Bank	617 000	517 000	420 000	0
Total Current Assets	617 000	544 000	508 000	2 742 000
Total Assets	5 646 000	5 727 000	5 771 000	8 157 000
Total Equity	2 003 000	1 854 000	1 675 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 571 000	3 792 000	4 006 000	4 159 000
Creditors	0	0	39 000	7 000
Unpaid Taxes	35 000	42 000	26 000	−333 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	72 000	82 000	89 000	2 466 000
Total Equity and Debt	5 646 000	5 727 000	5 771 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	9,65 %	8,54 %	8,35 %
Debt-to-Equity Ratio	1,78	2,05	2,39	2,71
Operating Profit Margin	52,09 %	52,52 %	9,65 %	12,94 %
Current Ratio	8,57	6,63	5,71	1,11
Quick Ratio	8,57	6,63	5,71	−10,19
Equity Ratio	0,35	0,32	0,29	0,19
Gross Profit Margin	96,65 %	93,74 %	18,12 %	22,47 %