NORSJØ FERIELAND AS

3812 AKKERHAUGEN

Finances

Return on Equity

81,59 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 154 000	29 068 000	26 810 000	25 067 000
Net Income	17 401 000	2 428 000	4 941 000	−410 000
Total Assets	39 535 000	24 699 000	23 861 000	18 658 000
Total Equity	21 328 000	8 139 000	6 177 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 154 000	29 068 000	26 810 000	25 067 000
Expenditure	14 336 000	25 630 000	20 110 000	25 171 000
Operating Profit	22 818 000	3 438 000	6 698 000	−104 000
Financial Income	2 000	89 000	21 000	51 000
Financial Costs	510 000	409 000	378 000	463 000
Financial Balance	−508 000	−320 000	−357 000	−412 000
Earnings Before Tax	22 310 000	3 118 000	6 342 000	−516 000
Tax	4 910 000	691 000	1 401 000	−105 000
Net Income	17 401 000	2 428 000	4 941 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 250 000	14 050 000	12 628 000	13 690 000
Total Current Assets	21 285 000	10 649 000	11 233 000	4 968 000
Total Assets	39 535 000	24 699 000	23 861 000	18 658 000
Total Retained Equity	20 828 000	7 639 000	5 677 000	2 950 000
Total Equity	21 328 000	8 139 000	6 177 000	3 450 000
Total Long-Term Debt	11 886 000	13 519 000	12 000 000	12 226 000
Total Current Debt	6 322 000	3 041 000	5 684 000	2 982 000
Total Equity and Debt	39 535 000	24 699 000	23 861 000	18 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 962 000	26 094 000	23 556 000	23 956 000
Other Income	22 192 000	2 974 000	3 254 000	1 112 000
Revenue	37 154 000	29 068 000	26 810 000	25 067 000
Cost of Goods Sold	2 868 000	5 366 000	5 426 000	6 672 000
Salary Costs	5 849 000	10 331 000	7 496 000	9 891 000
Depreciation	963 000	1 021 000	1 016 000	1 090 000
Impairment	0	0	0	0
Expenditure	14 336 000	25 630 000	20 110 000	25 171 000
Operating Profit	22 818 000	3 438 000	6 698 000	−104 000
Financial Income	2 000	89 000	21 000	51 000
Financial Costs	510 000	409 000	378 000	463 000
Financial Balance	−508 000	−320 000	−357 000	−412 000
Dividends	0	0	62 000	0
Net Income	17 401 000	2 428 000	4 941 000	−410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	654 000	588 000	649 000
Real Eastate	17 816 000	12 432 000	10 975 000	11 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	942 000	1 034 000	1 365 000
Total Tangible Assets	18 190 000	13 373 000	12 009 000	12 999 000
Total Fiancial Fixed Assets	23 000	23 000	31 000	43 000
Total Fixed Assets	18 250 000	14 050 000	12 628 000	13 690 000
Stock	0	343 000	537 000	1 326 000
Total Investments	0	0	0	0
Cash, Bank	332 000	7 142 000	6 542 000	1 719 000
Total Current Assets	21 285 000	10 649 000	11 233 000	4 968 000
Total Assets	39 535 000	24 699 000	23 861 000	18 658 000
Total Equity	21 328 000	8 139 000	6 177 000	3 450 000
Short-Term Group Debt	5 400 000	0	0	0
Total Long-Term Debt	11 886 000	13 519 000	12 000 000	12 226 000
Creditors	85 000	116 000	573 000	346 000
Unpaid Taxes	193 000	682 000	461 000	747 000
Dividends	0	0	62 000	0
Other Current Debt	478 000	1 461 000	3 926 000	1 889 000
Total Current Debt	6 322 000	3 041 000	5 684 000	2 982 000
Total Equity and Debt	39 535 000	24 699 000	23 861 000	18 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,59 %	29,83 %	79,99 %	−11,88 %
Debt-to-Equity Ratio	0,56	1,66	1,94	3,54
Operating Profit Margin	61,41 %	11,83 %	24,98 %	−0,41 %
Current Ratio	3,37	3,5	1,98	1,67
Quick Ratio	3,37	3,95	2,18	3
Equity Ratio	0,54	0,33	0,26	0,18
Gross Profit Margin	92,28 %	81,54 %	79,76 %	73,38 %