NORDFJORD HUS AS

6783 STRYN

Finances

Share Ownership

Return on Equity

270,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 940 000	24 276 000	20 871 000	3 402 000
Net Income	−5 403 000	−451 000	250 000	370 000
Total Assets	14 026 000	14 154 000	7 508 000	3 717 000
Total Equity	−1 996 000	3 407 000	628 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 940 000	24 276 000	20 871 000	3 402 000
Expenditure	17 924 000	24 586 000	20 469 000	2 919 000
Operating Profit	−4 984 000	−311 000	403 000	482 000
Financial Income	29 000	1 000	0	0
Financial Costs	448 000	142 000	82 000	14 000
Financial Balance	−419 000	−141 000	−82 000	−14 000
Earnings Before Tax	−5 403 000	−451 000	321 000	468 000
Tax	0	0	71 000	98 000
Net Income	−5 403 000	−451 000	250 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	72 000	0	0
Total Current Assets	13 883 000	14 082 000	7 508 000	3 717 000
Total Assets	14 026 000	14 154 000	7 508 000	3 717 000
Total Retained Equity	−5 256 000	147 000	598 000	348 000
Total Equity	−1 996 000	3 407 000	628 000	378 000
Total Long-Term Debt	7 000 000	2 520 000	0	0
Total Current Debt	9 022 000	8 227 000	6 880 000	3 338 000
Total Equity and Debt	14 026 000	14 154 000	7 508 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 055 000	20 747 000	14 398 000	3 402 000
Other Income	884 000	3 529 000	6 473 000	0
Revenue	12 940 000	24 276 000	20 871 000	3 402 000
Cost of Goods Sold	10 214 000	21 408 000	19 973 000	2 706 000
Salary Costs	5 124 000	1 676 000	0	16 000
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	17 924 000	24 586 000	20 469 000	2 919 000
Operating Profit	−4 984 000	−311 000	403 000	482 000
Financial Income	29 000	1 000	0	0
Financial Costs	448 000	142 000	82 000	14 000
Financial Balance	−419 000	−141 000	−82 000	−14 000
Dividends	0	0	0	0
Net Income	−5 403 000	−451 000	250 000	370 000

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	117 000	72 000	0	0
Total Tangible Assets	117 000	72 000	0	0
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	143 000	72 000	0	0
Stock	7 454 000	3 107 000	5 384 000	1 326 000
Total Investments	0	0	0	0
Cash, Bank	172 000	615 000	7 000	613 000
Total Current Assets	13 883 000	14 082 000	7 508 000	3 717 000
Total Assets	14 026 000	14 154 000	7 508 000	3 717 000
Total Equity	−1 996 000	3 407 000	628 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	2 520 000	0	0
Creditors	3 649 000	2 972 000	3 366 000	136 000
Unpaid Taxes	456 000	457 000	508 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 186 000	4 799 000	2 935 000	3 076 000
Total Current Debt	9 022 000	8 227 000	6 880 000	3 338 000
Total Equity and Debt	14 026 000	14 154 000	7 508 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,69 %	−13,24 %	39,81 %	97,88 %
Debt-to-Equity Ratio	−3,51	0,74	0	0
Operating Profit Margin	−38,52 %	−1,28 %	1,93 %	14,17 %
Current Ratio	1,54	1,71	1,09	1,11
Quick Ratio	8,85	2,75	5,02	1,85
Equity Ratio	−0,14	0,24	0,08	0,1
Gross Profit Margin	21,07 %	11,81 %	4,3 %	20,46 %