NORDREISA IDRETTSLAG

Share Ownership

Return on Equity

14,77 %

Current Ratio

33,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	2 842 000	3 041 000	4 011 000
Net Income	1 132 000	633 000	669 000	−184 000
Total Assets	8 573 000	7 324 000	6 235 000	6 914 000
Total Equity	7 664 000	6 532 000	5 899 000	5 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	2 842 000	3 041 000	4 011 000
Expenditure	273 000	201 000	−81 000	206 000
Operating Profit	1 020 000	606 000	635 000	−247 000
Financial Income	112 000	27 000	34 000	63 000
Financial Costs	0	0	0	0
Financial Balance	112 000	27 000	34 000	63 000
Earnings Before Tax	1 132 000	633 000	669 000	−184 000
Tax	0	0	0	0
Net Income	1 132 000	633 000	669 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 869 000	544 000	2 449 000
Total Current Assets	6 658 000	5 455 000	5 691 000	4 465 000
Total Assets	8 573 000	7 324 000	6 235 000	6 914 000
Total Retained Equity	7 664 000	6 532 000	5 899 000	5 230 000
Total Equity	7 664 000	6 532 000	5 899 000	5 230 000
Total Long-Term Debt	710 000	600 000	0	1 400 000
Total Current Debt	199 000	192 000	336 000	284 000
Total Equity and Debt	8 573 000	7 324 000	6 235 000	6 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	106 000	110 000	104 000
Other Income	4 993 000	2 736 000	2 931 000	3 907 000
Revenue	5 100 000	2 842 000	3 041 000	4 011 000
Cost of Goods Sold	273 000	201 000	197 000	269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	201 000	−81 000	206 000
Operating Profit	1 020 000	606 000	635 000	−247 000
Financial Income	112 000	27 000	34 000	63 000
Financial Costs	0	0	0	0
Financial Balance	112 000	27 000	34 000	63 000
Dividends	0	0	0	0
Net Income	1 132 000	633 000	669 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	673 000	490 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 242 000	1 196 000	54 000	22 000
Total Tangible Assets	1 915 000	1 869 000	544 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 915 000	1 869 000	544 000	2 449 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	6 622 000	5 419 000	5 616 000	4 391 000
Total Current Assets	6 658 000	5 455 000	5 691 000	4 465 000
Total Assets	8 573 000	7 324 000	6 235 000	6 914 000
Total Equity	7 664 000	6 532 000	5 899 000	5 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	600 000	0	1 400 000
Creditors	199 000	192 000	145 000	149 000
Unpaid Taxes	0	0	113 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	78 000	37 000
Total Current Debt	199 000	192 000	336 000	284 000
Total Equity and Debt	8 573 000	7 324 000	6 235 000	6 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	9,69 %	11,34 %	−3,52 %
Debt-to-Equity Ratio	0,09	0,09	0	0,27
Operating Profit Margin	20 %	21,32 %	20,88 %	−6,16 %
Current Ratio	33,46	28,41	16,94	15,72
Quick Ratio	33,46	28,41	16,94	16,79
Equity Ratio	0,89	0,89	0,95	0,76
Gross Profit Margin	94,65 %	92,93 %	93,52 %	93,29 %