AS NORSAND

6774 NORDFJORDEID

Finances

Return on Equity

−52,44 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 509 000	25 707 000	22 118 000	21 706 000
Net Income	−3 961 000	−8 000	2 541 000	−1 687 000
Total Assets	16 425 000	18 720 000	19 346 000	17 384 000
Total Equity	7 554 000	11 515 000	11 524 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 509 000	25 707 000	22 118 000	21 706 000
Expenditure	23 211 000	25 574 000	19 367 000	23 127 000
Operating Profit	−3 702 000	133 000	2 751 000	−1 421 000
Financial Income	9 000	5 000	7 000	3 000
Financial Costs	268 000	146 000	217 000	269 000
Financial Balance	−259 000	−141 000	−210 000	−266 000
Earnings Before Tax	−3 961 000	−8 000	2 541 000	−1 687 000
Tax	0	0	0	0
Net Income	−3 961 000	−8 000	2 541 000	−1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	6 011 000	6 539 000	7 583 000
Total Current Assets	11 087 000	12 708 000	12 808 000	9 801 000
Total Assets	16 425 000	18 720 000	19 346 000	17 384 000
Total Retained Equity	3 054 000	7 015 000	7 024 000	4 482 000
Total Equity	7 554 000	11 515 000	11 524 000	8 982 000
Total Long-Term Debt	4 557 000	3 467 000	4 377 000	5 237 000
Total Current Debt	4 314 000	3 738 000	3 446 000	3 165 000
Total Equity and Debt	16 425 000	18 720 000	19 346 000	17 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 307 000	25 529 000	21 668 000	21 522 000
Other Income	1 202 000	177 000	450 000	184 000
Revenue	19 509 000	25 707 000	22 118 000	21 706 000
Cost of Goods Sold	1 944 000	5 517 000	1 790 000	4 107 000
Salary Costs	10 228 000	10 696 000	9 719 000	10 537 000
Depreciation	810 000	1 010 000	1 110 000	1 164 000
Impairment	0	0	0	0
Expenditure	23 211 000	25 574 000	19 367 000	23 127 000
Operating Profit	−3 702 000	133 000	2 751 000	−1 421 000
Financial Income	9 000	5 000	7 000	3 000
Financial Costs	268 000	146 000	217 000	269 000
Financial Balance	−259 000	−141 000	−210 000	−266 000
Dividends	0	0	0	0
Net Income	−3 961 000	−8 000	2 541 000	−1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 043 000	3 123 000	3 062 000	3 138 000
Machinery and Plant Facilities	1 711 000	2 291 000	2 879 000	3 827 000
Fixtures	0	0	0	0
Total Tangible Assets	4 754 000	5 414 000	5 941 000	6 966 000
Total Fiancial Fixed Assets	585 000	598 000	598 000	617 000
Total Fixed Assets	5 338 000	6 011 000	6 539 000	7 583 000
Stock	7 550 000	7 089 000	6 542 000	6 307 000
Total Investments	0	0	0	0
Cash, Bank	296 000	3 575 000	1 403 000	435 000
Total Current Assets	11 087 000	12 708 000	12 808 000	9 801 000
Total Assets	16 425 000	18 720 000	19 346 000	17 384 000
Total Equity	7 554 000	11 515 000	11 524 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 557 000	3 467 000	4 377 000	5 237 000
Creditors	1 637 000	1 319 000	807 000	577 000
Unpaid Taxes	1 076 000	1 413 000	1 673 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 007 000	966 000	1 191 000
Total Current Debt	4 314 000	3 738 000	3 446 000	3 165 000
Total Equity and Debt	16 425 000	18 720 000	19 346 000	17 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,44 %	−0,07 %	22,05 %	−18,78 %
Debt-to-Equity Ratio	0,6	0,3	0,38	0,58
Operating Profit Margin	−18,98 %	0,52 %	12,44 %	−6,55 %
Current Ratio	2,57	3,4	3,72	3,1
Quick Ratio	−3,43	−3,79	−4,14	−3,12
Equity Ratio	0,46	0,62	0,6	0,52
Gross Profit Margin	90,04 %	78,54 %	91,91 %	81,08 %