NORDSTU GÅRD AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

229,26 %

Current Ratio

4,37

Debt-to-Equity Ratio

−19,22

Key figures (NOK)	2022	2021	2020
Revenue	3 050 000	1 700 000	481 000
Net Income	−956 000	440 000	74 000
Total Assets	8 526 000	1 042 000	793 000
Total Equity	−417 000	538 000	98 000

Income (NOK)	2022	2021	2020
Revenue	3 050 000	1 700 000	481 000
Expenditure	4 235 000	1 121 000	383 000
Operating Profit	−1 184 000	578 000	97 000
Financial Income	1 000	0	0
Financial Costs	19 000	12 000	4 000
Financial Balance	−18 000	−12 000	−4 000
Earnings Before Tax	−1 202 000	566 000	93 000
Tax	−246 000	126 000	19 000
Net Income	−956 000	440 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 461 000	475 000	514 000
Total Current Assets	4 066 000	567 000	279 000
Total Assets	8 526 000	1 042 000	793 000
Total Retained Equity	−442 000	514 000	74 000
Total Equity	−417 000	538 000	98 000
Total Long-Term Debt	8 013 000	273 000	399 000
Total Current Debt	931 000	231 000	295 000
Total Equity and Debt	8 526 000	1 042 000	793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 897 000	1 397 000	456 000
Other Income	154 000	303 000	25 000
Revenue	3 050 000	1 700 000	481 000
Cost of Goods Sold	2 062 000	55 000	2 000
Salary Costs	486 000	15 000	2 000
Depreciation	111 000	44 000	11 000
Impairment	0	0	0
Expenditure	4 235 000	1 121 000	383 000
Operating Profit	−1 184 000	578 000	97 000
Financial Income	1 000	0	0
Financial Costs	19 000	12 000	4 000
Financial Balance	−18 000	−12 000	−4 000
Dividends	0	0	0
Net Income	−956 000	440 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	225 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	105 000	139 000	0
Fixtures	3 976 000	237 000	373 000
Total Tangible Assets	4 082 000	376 000	373 000
Total Fiancial Fixed Assets	154 000	99 000	141 000
Total Fixed Assets	4 461 000	475 000	514 000
Stock	316 000	0	0
Total Investments	12 000	0	0
Cash, Bank	1 264 000	450 000	254 000
Total Current Assets	4 066 000	567 000	279 000
Total Assets	8 526 000	1 042 000	793 000
Total Equity	−417 000	538 000	98 000
Short-Term Group Debt	550 000	0	0
Total Long-Term Debt	8 013 000	273 000	399 000
Creditors	165 000	52 000	99 000
Unpaid Taxes	159 000	0	16 000
Dividends	0	0	0
Other Current Debt	57 000	55 000	180 000
Total Current Debt	931 000	231 000	295 000
Total Equity and Debt	8 526 000	1 042 000	793 000

Financial indicators	2022	2021	2020
Return on Equity	229,26 %	81,78 %	75,51 %
Debt-to-Equity Ratio	−19,22	0,51	4,07
Operating Profit Margin	−38,82 %	34 %	20,17 %
Current Ratio	4,37	2,45	0,95
Quick Ratio	6,61	2,45	0,95
Equity Ratio	−0,05	0,52	0,12
Gross Profit Margin	32,39 %	96,76 %	99,58 %