NORDMOEN LANDBRUKSVERKSTED AS

2484 RENDALEN

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	711 000	1 036 000	616 000
Net Income	265 000	254 000	555 000	359 000
Total Assets	1 990 000	1 685 000	1 325 000	866 000
Total Equity	1 457 000	1 193 000	939 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	711 000	1 036 000	616 000
Expenditure	405 000	387 000	323 000	157 000
Operating Profit	339 000	325 000	712 000	459 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	339 000	326 000	712 000	459 000
Tax	75 000	72 000	157 000	100 000
Net Income	265 000	254 000	555 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 125 000	1 184 000	319 000
Total Current Assets	884 000	561 000	142 000	547 000
Total Assets	1 990 000	1 685 000	1 325 000	866 000
Total Retained Equity	1 433 000	1 168 000	914 000	359 000
Total Equity	1 457 000	1 193 000	939 000	384 000
Total Long-Term Debt	122 000	125 000	121 000	19 000
Total Current Debt	410 000	368 000	266 000	464 000
Total Equity and Debt	1 990 000	1 685 000	1 325 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	701 000	792 000	564 000
Other Income	0	10 000	244 000	52 000
Revenue	744 000	711 000	1 036 000	616 000
Cost of Goods Sold	43 000	90 000	68 000	51 000
Salary Costs	0	0	0	0
Depreciation	151 000	131 000	65 000	27 000
Impairment	0	0	0	0
Expenditure	405 000	387 000	323 000	157 000
Operating Profit	339 000	325 000	712 000	459 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	265 000	254 000	555 000	359 000

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	1 088 000	1 100 000	1 152 000	319 000
Fixtures	18 000	25 000	32 000	0
Total Tangible Assets	1 106 000	1 125 000	1 184 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 106 000	1 125 000	1 184 000	319 000
Stock	42 000	27 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	791 000	486 000	92 000	505 000
Total Current Assets	884 000	561 000	142 000	547 000
Total Assets	1 990 000	1 685 000	1 325 000	866 000
Total Equity	1 457 000	1 193 000	939 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	125 000	121 000	19 000
Creditors	24 000	3 000	6 000	19 000
Unpaid Taxes	9 000	−3 000	−95 000	86 000
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	300 000	278 000
Total Current Debt	410 000	368 000	266 000	464 000
Total Equity and Debt	1 990 000	1 685 000	1 325 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	21,29 %	59,11 %	93,49 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,05
Operating Profit Margin	45,56 %	45,71 %	68,73 %	74,51 %
Current Ratio	2,16	1,52	0,53	1,18
Quick Ratio	2,4	1,65	0,59	1,24
Equity Ratio	0,73	0,71	0,71	0,44
Gross Profit Margin	94,22 %	87,34 %	93,44 %	91,72 %