Nordnorsk Ferdigplen A/S

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 353 000	2 687 000	1 914 000
Net Income	478 000	284 000	249 000	−101 000
Total Assets	5 750 000	1 417 000	950 000	724 000
Total Equity	1 577 000	1 099 000	816 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 353 000	2 687 000	1 914 000
Expenditure	2 733 000	3 083 000	2 429 000	2 011 000
Operating Profit	643 000	355 000	259 000	−96 000
Financial Income	2 000	10 000	1 000	0
Financial Costs	32 000	7 000	7 000	6 000
Financial Balance	−30 000	3 000	−6 000	−6 000
Earnings Before Tax	613 000	357 000	254 000	−101 000
Tax	135 000	74 000	5 000	0
Net Income	478 000	284 000	249 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 331 000	562 000	273 000	322 000
Total Current Assets	1 419 000	855 000	677 000	402 000
Total Assets	5 750 000	1 417 000	950 000	724 000
Total Retained Equity	1 425 000	947 000	664 000	415 000
Total Equity	1 577 000	1 099 000	816 000	567 000
Total Long-Term Debt	43 000	17 000	16 000	24 000
Total Current Debt	4 129 000	301 000	118 000	133 000
Total Equity and Debt	5 750 000	1 417 000	950 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	3 310 000	2 687 000	1 914 000
Other Income	4 000	43 000	0	0
Revenue	3 416 000	3 353 000	2 687 000	1 914 000
Cost of Goods Sold	923 000	1 213 000	288 000	331 000
Salary Costs	723 000	894 000	753 000	508 000
Depreciation	51 000	30 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	2 733 000	3 083 000	2 429 000	2 011 000
Operating Profit	643 000	355 000	259 000	−96 000
Financial Income	2 000	10 000	1 000	0
Financial Costs	32 000	7 000	7 000	6 000
Financial Balance	−30 000	3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	478 000	284 000	249 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 072 000	237 000	149 000	162 000
Machinery and Plant Facilities	197 000	221 000	43 000	0
Fixtures	43 000	55 000	0	1 000
Total Tangible Assets	4 312 000	512 000	192 000	163 000
Total Fiancial Fixed Assets	19 000	50 000	81 000	158 000
Total Fixed Assets	4 331 000	562 000	273 000	322 000
Stock	63 000	103 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	312 000	421 000	219 000	247 000
Total Current Assets	1 419 000	855 000	677 000	402 000
Total Assets	5 750 000	1 417 000	950 000	724 000
Total Equity	1 577 000	1 099 000	816 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	17 000	16 000	24 000
Creditors	1 511 000	62 000	16 000	0
Unpaid Taxes	8 000	87 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	361 000	87 000	89 000	133 000
Total Current Debt	4 129 000	301 000	118 000	133 000
Total Equity and Debt	5 750 000	1 417 000	950 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	25,84 %	30,51 %	−17,81 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,04
Operating Profit Margin	18,82 %	10,59 %	9,64 %	−5,02 %
Current Ratio	0,34	2,84	5,74	3,02
Quick Ratio	0,35	4,32	6,91	3,53
Equity Ratio	0,27	0,78	0,86	0,78
Gross Profit Margin	72,98 %	63,82 %	89,28 %	82,71 %