NORDMELAND GÅRDSHOTELL AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020
Revenue	5 608 000	4 027 000	0
Net Income	−4 000	1 856 000	−20 000
Total Assets	10 847 000	11 430 000	725 000
Total Equity	1 862 000	1 866 000	10 000

Income (NOK)	2022	2021	2020
Revenue	5 608 000	4 027 000	0
Expenditure	5 330 000	1 958 000	20 000
Operating Profit	279 000	2 070 000	−20 000
Financial Income	0	1 000	0
Financial Costs	284 000	155 000	0
Financial Balance	−284 000	−154 000	0
Earnings Before Tax	−5 000	1 916 000	−20 000
Tax	−1 000	60 000	0
Net Income	−4 000	1 856 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 396 000	10 934 000	535 000
Total Current Assets	451 000	496 000	190 000
Total Assets	10 847 000	11 430 000	725 000
Total Retained Equity	1 832 000	1 836 000	−20 000
Total Equity	1 862 000	1 866 000	10 000
Total Long-Term Debt	5 080 000	5 303 000	0
Total Current Debt	3 904 000	4 261 000	715 000
Total Equity and Debt	10 847 000	11 430 000	725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 336 000	2 164 000	0
Other Income	272 000	1 864 000	0
Revenue	5 608 000	4 027 000	0
Cost of Goods Sold	1 757 000	922 000	0
Salary Costs	2 097 000	473 000	0
Depreciation	586 000	74 000	0
Impairment	0	0	0
Expenditure	5 330 000	1 958 000	20 000
Operating Profit	279 000	2 070 000	−20 000
Financial Income	0	1 000	0
Financial Costs	284 000	155 000	0
Financial Balance	−284 000	−154 000	0
Dividends	0	0	0
Net Income	−4 000	1 856 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 987 000	10 369 000	535 000
Machinery and Plant Facilities	9 000	20 000	0
Fixtures	398 000	545 000	0
Total Tangible Assets	10 394 000	10 934 000	535 000
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	10 396 000	10 934 000	535 000
Stock	167 000	92 000	0
Total Investments	0	0	0
Cash, Bank	136 000	103 000	54 000
Total Current Assets	451 000	496 000	190 000
Total Assets	10 847 000	11 430 000	725 000
Total Equity	1 862 000	1 866 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 080 000	5 303 000	0
Creditors	76 000	347 000	314 000
Unpaid Taxes	205 000	157 000	0
Dividends	0	0	0
Other Current Debt	3 623 000	3 758 000	401 000
Total Current Debt	3 904 000	4 261 000	715 000
Total Equity and Debt	10 847 000	11 430 000	725 000

Financial indicators	2022	2021	2020
Return on Equity	−0,21 %	99,46 %	−200 %
Debt-to-Equity Ratio	2,73	2,84	0
Operating Profit Margin	4,98 %	51,4 %	-
Current Ratio	0,12	0,12	0,27
Quick Ratio	0,12	0,12	0,27
Equity Ratio	0,17	0,16	0,01
Gross Profit Margin	68,67 %	77,1 %	-