NØSEN MOUNTAIN VILLAGE AS

2960 RØN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

8,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	338 000	2 296 000	989 000
Net Income	−113 000	−162 000	1 093 000	577 000
Total Assets	10 776 000	11 102 000	11 630 000	11 076 000
Total Equity	8 290 000	8 130 000	8 240 000	7 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	338 000	2 296 000	989 000
Expenditure	400 000	502 000	872 000	284 000
Operating Profit	−54 000	−164 000	1 425 000	705 000
Financial Income	1 000	42 000	58 000	0
Financial Costs	89 000	86 000	83 000	0
Financial Balance	−88 000	−44 000	−25 000	0
Earnings Before Tax	−143 000	−208 000	1 400 000	705 000
Tax	−30 000	−46 000	307 000	128 000
Net Income	−113 000	−162 000	1 093 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 574 000	8 723 000	9 035 000	9 021 000
Total Current Assets	2 202 000	2 379 000	2 596 000	2 056 000
Total Assets	10 776 000	11 102 000	11 630 000	11 076 000
Total Retained Equity	4 246 000	4 359 000	4 522 000	3 434 000
Total Equity	8 290 000	8 130 000	8 240 000	7 152 000
Total Long-Term Debt	2 216 000	2 960 000	2 905 000	2 809 000
Total Current Debt	270 000	12 000	484 000	1 115 000
Total Equity and Debt	10 776 000	11 102 000	11 630 000	11 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	338 000	2 296 000	989 000
Other Income	0	0	0	0
Revenue	346 000	338 000	2 296 000	989 000
Cost of Goods Sold	0	0	463 000	223 000
Salary Costs	0	0	0	0
Depreciation	300 000	312 000	302 000	0
Impairment	0	0	0	0
Expenditure	400 000	502 000	872 000	284 000
Operating Profit	−54 000	−164 000	1 425 000	705 000
Financial Income	1 000	42 000	58 000	0
Financial Costs	89 000	86 000	83 000	0
Financial Balance	−88 000	−44 000	−25 000	0
Dividends	0	0	0	0
Net Income	−113 000	−162 000	1 093 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 574 000	8 723 000	9 035 000	9 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 574 000	8 723 000	9 035 000	9 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 574 000	8 723 000	9 035 000	9 021 000
Stock	1 175 000	1 175 000	1 175 000	1 637 000
Total Investments	0	0	0	0
Cash, Bank	350 000	106 000	11 000	0
Total Current Assets	2 202 000	2 379 000	2 596 000	2 056 000
Total Assets	10 776 000	11 102 000	11 630 000	11 076 000
Total Equity	8 290 000	8 130 000	8 240 000	7 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	2 960 000	2 905 000	2 809 000
Creditors	270 000	12 000	93 000	876 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	164 000
Total Current Debt	270 000	12 000	484 000	1 115 000
Total Equity and Debt	10 776 000	11 102 000	11 630 000	11 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−1,99 %	13,26 %	8,07 %
Debt-to-Equity Ratio	0,27	0,36	0,35	0,39
Operating Profit Margin	−15,61 %	−48,52 %	62,06 %	71,28 %
Current Ratio	8,16	198,25	5,36	1,84
Quick Ratio	−2,43	−2,05	−3,76	−3,94
Equity Ratio	0,77	0,73	0,71	0,65
Gross Profit Margin	100 %	100 %	79,83 %	77,45 %