NORDLANDSKRANA AS

8013 BODØ

Finances

Share Ownership

Return on Equity

65,93 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 193 000	14 819 000	15 427 000	19 519 000
Net Income	3 302 000	−1 094 000	407 000	−663 000
Total Assets	8 767 000	4 280 000	5 956 000	6 231 000
Total Equity	5 008 000	1 706 000	2 800 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 193 000	14 819 000	15 427 000	19 519 000
Expenditure	15 402 000	15 705 000	14 808 000	20 000 000
Operating Profit	3 791 000	−886 000	618 000	−481 000
Financial Income	19 000	12 000	19 000	35 000
Financial Costs	229 000	220 000	230 000	217 000
Financial Balance	−210 000	−208 000	−211 000	−182 000
Earnings Before Tax	3 581 000	−1 094 000	407 000	−663 000
Tax	278 000	0	0	0
Net Income	3 302 000	−1 094 000	407 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 641 000	2 230 000	2 831 000
Total Current Assets	6 960 000	2 639 000	3 726 000	3 399 000
Total Assets	8 767 000	4 280 000	5 956 000	6 231 000
Total Retained Equity	4 684 000	1 382 000	2 476 000	2 068 000
Total Equity	5 008 000	1 706 000	2 800 000	2 392 000
Total Long-Term Debt	278 000	0	0	0
Total Current Debt	3 481 000	2 575 000	3 156 000	3 839 000
Total Equity and Debt	8 767 000	4 280 000	5 956 000	6 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 916 000	14 019 000	14 218 000	19 421 000
Other Income	6 277 000	800 000	1 209 000	98 000
Revenue	19 193 000	14 819 000	15 427 000	19 519 000
Cost of Goods Sold	4 289 000	4 602 000	4 401 000	5 124 000
Salary Costs	5 991 000	6 317 000	5 660 000	8 332 000
Depreciation	232 000	223 000	251 000	322 000
Impairment	0	0	0	0
Expenditure	15 402 000	15 705 000	14 808 000	20 000 000
Operating Profit	3 791 000	−886 000	618 000	−481 000
Financial Income	19 000	12 000	19 000	35 000
Financial Costs	229 000	220 000	230 000	217 000
Financial Balance	−210 000	−208 000	−211 000	−182 000
Dividends	0	0	0	0
Net Income	3 302 000	−1 094 000	407 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 038 000	0	0	0
Fixtures	769 000	745 000	968 000	1 204 000
Total Tangible Assets	1 807 000	745 000	968 000	1 204 000
Total Fiancial Fixed Assets	0	896 000	1 262 000	1 628 000
Total Fixed Assets	1 807 000	1 641 000	2 230 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 488 000	1 261 000	1 280 000	1 003 000
Total Current Assets	6 960 000	2 639 000	3 726 000	3 399 000
Total Assets	8 767 000	4 280 000	5 956 000	6 231 000
Total Equity	5 008 000	1 706 000	2 800 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	0	0	0
Creditors	880 000	775 000	837 000	1 233 000
Unpaid Taxes	874 000	430 000	656 000	576 000
Dividends	0	0	0	0
Other Current Debt	578 000	1 104 000	752 000	1 231 000
Total Current Debt	3 481 000	2 575 000	3 156 000	3 839 000
Total Equity and Debt	8 767 000	4 280 000	5 956 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,93 %	−64,13 %	14,54 %	−27,72 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	19,75 %	−5,98 %	4,01 %	−2,46 %
Current Ratio	2	1,02	1,18	0,89
Quick Ratio	2	1,02	1,18	0,89
Equity Ratio	0,57	0,4	0,47	0,38
Gross Profit Margin	77,65 %	68,95 %	71,47 %	73,75 %