NORDFJÆRAN GARTNERI AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020
Revenue	5 448 000	5 372 000	4 660 000
Net Income	466 000	474 000	508 000
Total Assets	8 153 000	7 898 000	8 168 000
Total Equity	1 045 000	579 000	104 000

Income (NOK)	2022	2021	2020
Revenue	5 448 000	5 372 000	4 660 000
Expenditure	4 378 000	4 519 000	3 606 000
Operating Profit	980 000	895 000	1 128 000
Financial Income	19 000	14 000	32 000
Financial Costs	402 000	302 000	508 000
Financial Balance	−383 000	−288 000	−476 000
Earnings Before Tax	597 000	608 000	651 000
Tax	131 000	134 000	143 000
Net Income	466 000	474 000	508 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 429 000	7 299 000	7 567 000
Total Current Assets	725 000	598 000	602 000
Total Assets	8 153 000	7 898 000	8 168 000
Total Retained Equity	945 000	479 000	4 000
Total Equity	1 045 000	579 000	104 000
Total Long-Term Debt	5 794 000	6 458 000	7 336 000
Total Current Debt	1 315 000	861 000	729 000
Total Equity and Debt	8 153 000	7 898 000	8 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 357 000	5 372 000	4 660 000
Other Income	90 000	0	0
Revenue	5 448 000	5 372 000	4 660 000
Cost of Goods Sold	1 163 000	1 678 000	1 435 000
Salary Costs	1 343 000	959 000	594 000
Depreciation	381 000	450 000	358 000
Impairment	0	0	0
Expenditure	4 378 000	4 519 000	3 606 000
Operating Profit	980 000	895 000	1 128 000
Financial Income	19 000	14 000	32 000
Financial Costs	402 000	302 000	508 000
Financial Balance	−383 000	−288 000	−476 000
Dividends	0	0	0
Net Income	466 000	474 000	508 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 912 000	6 887 000	7 228 000
Machinery and Plant Facilities	490 000	412 000	338 000
Fixtures	26 000	0	0
Total Tangible Assets	7 427 000	7 299 000	7 567 000
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	7 429 000	7 299 000	7 567 000
Stock	456 000	407 000	364 000
Total Investments	0	0	0
Cash, Bank	37 000	33 000	69 000
Total Current Assets	725 000	598 000	602 000
Total Assets	8 153 000	7 898 000	8 168 000
Total Equity	1 045 000	579 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 794 000	6 458 000	7 336 000
Creditors	284 000	173 000	225 000
Unpaid Taxes	49 000	62 000	24 000
Dividends	0	0	0
Other Current Debt	869 000	489 000	353 000
Total Current Debt	1 315 000	861 000	729 000
Total Equity and Debt	8 153 000	7 898 000	8 168 000

Financial indicators	2022	2021	2020
Return on Equity	44,59 %	81,87 %	488,46 %
Debt-to-Equity Ratio	5,54	11,15	70,54
Operating Profit Margin	17,99 %	16,66 %	24,21 %
Current Ratio	0,55	0,69	0,83
Quick Ratio	0,84	1,32	1,65
Equity Ratio	0,13	0,07	0,01
Gross Profit Margin	78,65 %	68,76 %	69,21 %