NORDHEIMSUND FARGEHANDEL A/S

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

1 187,5 %

Current Ratio

2,03

Debt-to-Equity Ratio

−56,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 458 000	13 507 000	14 985 000	15 118 000
Net Income	−570 000	97 000	43 000	197 000
Total Assets	4 859 000	4 698 000	4 738 000	4 534 000
Total Equity	−48 000	523 000	426 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 458 000	13 507 000	14 985 000	15 118 000
Expenditure	13 087 000	13 318 000	14 887 000	14 793 000
Operating Profit	−629 000	188 000	98 000	325 000
Financial Income	14 000	13 000	21 000	24 000
Financial Costs	107 000	67 000	62 000	92 000
Financial Balance	−93 000	−54 000	−41 000	−68 000
Earnings Before Tax	−722 000	134 000	57 000	257 000
Tax	−152 000	37 000	15 000	60 000
Net Income	−570 000	97 000	43 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	256 000	290 000	292 000
Total Current Assets	4 475 000	4 442 000	4 448 000	4 242 000
Total Assets	4 859 000	4 698 000	4 738 000	4 534 000
Total Retained Equity	−148 000	423 000	326 000	283 000
Total Equity	−48 000	523 000	426 000	383 000
Total Long-Term Debt	2 698 000	2 622 000	2 448 000	2 400 000
Total Current Debt	2 208 000	1 553 000	1 864 000	1 751 000
Total Equity and Debt	4 859 000	4 698 000	4 738 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 458 000	13 507 000	14 985 000	14 686 000
Other Income	0	0	0	432 000
Revenue	12 458 000	13 507 000	14 985 000	15 118 000
Cost of Goods Sold	7 539 000	7 901 000	9 474 000	7 504 000
Salary Costs	3 309 000	3 095 000	3 264 000	4 765 000
Depreciation	45 000	40 000	37 000	76 000
Impairment	0	0	0	0
Expenditure	13 087 000	13 318 000	14 887 000	14 793 000
Operating Profit	−629 000	188 000	98 000	325 000
Financial Income	14 000	13 000	21 000	24 000
Financial Costs	107 000	67 000	62 000	92 000
Financial Balance	−93 000	−54 000	−41 000	−68 000
Dividends	0	0	0	0
Net Income	−570 000	97 000	43 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	171 000	175 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	85 000	114 000	123 000
Total Tangible Assets	60 000	85 000	114 000	123 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	384 000	256 000	290 000	292 000
Stock	3 100 000	2 830 000	2 486 000	2 504 000
Total Investments	0	0	0	0
Cash, Bank	167 000	197 000	202 000	202 000
Total Current Assets	4 475 000	4 442 000	4 448 000	4 242 000
Total Assets	4 859 000	4 698 000	4 738 000	4 534 000
Total Equity	−48 000	523 000	426 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	2 622 000	2 448 000	2 400 000
Creditors	793 000	512 000	942 000	864 000
Unpaid Taxes	268 000	402 000	404 000	317 000
Dividends	0	0	0	0
Other Current Debt	418 000	374 000	497 000	558 000
Total Current Debt	2 208 000	1 553 000	1 864 000	1 751 000
Total Equity and Debt	4 859 000	4 698 000	4 738 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 187,5 %	18,55 %	10,09 %	51,44 %
Debt-to-Equity Ratio	−56,21	5,01	5,75	6,27
Operating Profit Margin	−5,05 %	1,39 %	0,65 %	2,15 %
Current Ratio	2,03	2,86	2,39	2,42
Quick Ratio	−5,02	−3,48	−7,15	−5,63
Equity Ratio	−0,01	0,11	0,09	0,08
Gross Profit Margin	39,48 %	41,5 %	36,78 %	50,36 %