NORDTUN UTLEIE AS

6444 FARSTAD

Finances

Return on Equity

4,92 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	823 000	635 000	608 000
Net Income	53 000	−13 000	−86 000	20 000
Total Assets	1 835 000	1 643 000	1 693 000	1 712 000
Total Equity	1 078 000	1 025 000	1 037 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	823 000	635 000	608 000
Expenditure	929 000	840 000	746 000	581 000
Operating Profit	67 000	−16 000	−111 000	27 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	68 000	−16 000	−110 000	27 000
Tax	15 000	−4 000	−24 000	7 000
Net Income	53 000	−13 000	−86 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 160 000	1 193 000	1 126 000
Total Current Assets	708 000	482 000	500 000	586 000
Total Assets	1 835 000	1 643 000	1 693 000	1 712 000
Total Retained Equity	15 000	−38 000	−25 000	61 000
Total Equity	1 078 000	1 025 000	1 037 000	1 091 000
Total Long-Term Debt	507 000	500 000	504 000	511 000
Total Current Debt	250 000	118 000	152 000	111 000
Total Equity and Debt	1 835 000	1 643 000	1 693 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	823 000	629 000	604 000
Other Income	0	0	6 000	4 000
Revenue	997 000	823 000	635 000	608 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	699 000	647 000	580 000	440 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	929 000	840 000	746 000	581 000
Operating Profit	67 000	−16 000	−111 000	27 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	53 000	−13 000	−86 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	828 000	828 000	828 000
Machinery and Plant Facilities	122 000	155 000	188 000	221 000
Fixtures	0	0	0	0
Total Tangible Assets	950 000	983 000	1 016 000	1 049 000
Total Fiancial Fixed Assets	177 000	177 000	177 000	77 000
Total Fixed Assets	1 127 000	1 160 000	1 193 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	319 000	372 000	511 000
Total Current Assets	708 000	482 000	500 000	586 000
Total Assets	1 835 000	1 643 000	1 693 000	1 712 000
Total Equity	1 078 000	1 025 000	1 037 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	500 000	504 000	511 000
Creditors	5 000	7 000	6 000	4 000
Unpaid Taxes	105 000	50 000	90 000	99 000
Dividends	0	0	0	0
Other Current Debt	132 000	61 000	56 000	4 000
Total Current Debt	250 000	118 000	152 000	111 000
Total Equity and Debt	1 835 000	1 643 000	1 693 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−1,27 %	−8,29 %	1,83 %
Debt-to-Equity Ratio	0,47	0,49	0,49	0,47
Operating Profit Margin	6,72 %	−1,94 %	−17,48 %	4,44 %
Current Ratio	2,83	4,08	3,29	5,28
Quick Ratio	2,83	4,08	3,29	5,28
Equity Ratio	0,59	0,62	0,61	0,64
Gross Profit Margin	99,6 %	100 %	100 %	100 %