NULAND BESØKSGÅRD AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−91,59 %

Current Ratio

6,02

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020
Revenue	508 000	704 000	114 000
Net Income	−512 000	−256 000	−105 000
Total Assets	3 916 000	4 390 000	4 014 000
Total Equity	559 000	632 000	638 000

Income (NOK)	2022	2021	2020
Revenue	508 000	704 000	114 000
Expenditure	913 000	855 000	246 000
Operating Profit	−405 000	−152 000	−84 000
Financial Income	0	0	0
Financial Costs	131 000	96 000	53 000
Financial Balance	−131 000	−96 000	−53 000
Earnings Before Tax	−535 000	−248 000	−137 000
Tax	−23 000	8 000	−32 000
Net Income	−512 000	−256 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 409 000	3 947 000	3 528 000
Total Current Assets	506 000	443 000	486 000
Total Assets	3 916 000	4 390 000	4 014 000
Total Retained Equity	−184 000	−111 000	−105 000
Total Equity	559 000	632 000	638 000
Total Long-Term Debt	3 273 000	3 733 000	3 265 000
Total Current Debt	84 000	25 000	111 000
Total Equity and Debt	3 916 000	4 390 000	4 014 000

Cash flow (NOK)	2022	2021	2020
Sales Income	487 000	504 000	114 000
Other Income	20 000	200 000	0
Revenue	508 000	704 000	114 000
Cost of Goods Sold	85 000	89 000	65 000
Salary Costs	74 000	50 000	0
Depreciation	236 000	182 000	94 000
Impairment	0	0	0
Expenditure	913 000	855 000	246 000
Operating Profit	−405 000	−152 000	−84 000
Financial Income	0	0	0
Financial Costs	131 000	96 000	53 000
Financial Balance	−131 000	−96 000	−53 000
Dividends	0	0	0
Net Income	−512 000	−256 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 216 000	3 370 000	3 454 000
Machinery and Plant Facilities	0	0	0
Fixtures	193 000	275 000	74 000
Total Tangible Assets	3 409 000	3 645 000	3 528 000
Total Fiancial Fixed Assets	0	302 000	0
Total Fixed Assets	3 409 000	3 947 000	3 528 000
Stock	40 000	25 000	47 000
Total Investments	0	0	0
Cash, Bank	0	120 000	21 000
Total Current Assets	506 000	443 000	486 000
Total Assets	3 916 000	4 390 000	4 014 000
Total Equity	559 000	632 000	638 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 273 000	3 733 000	3 265 000
Creditors	14 000	21 000	6 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	69 000	3 000	105 000
Total Current Debt	84 000	25 000	111 000
Total Equity and Debt	3 916 000	4 390 000	4 014 000

Financial indicators	2022	2021	2020
Return on Equity	−91,59 %	−40,51 %	−16,46 %
Debt-to-Equity Ratio	5,86	5,91	5,12
Operating Profit Margin	−79,72 %	−21,59 %	−73,68 %
Current Ratio	6,02	17,72	4,38
Quick Ratio	11,5	-	7,59
Equity Ratio	0,14	0,14	0,16
Gross Profit Margin	83,27 %	87,36 %	42,98 %