NASJONALT SENTER FOR NORDLANDSHEST /LYNGSHEST AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−68,75 %

Current Ratio

5,62

Debt-to-Equity Ratio

17,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 089 000	5 342 000	4 688 000	4 422 000
Net Income	−253 000	−286 000	−804 000	−400 000
Total Assets	6 968 000	7 758 000	5 908 000	6 869 000
Total Equity	368 000	621 000	907 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 089 000	5 342 000	4 688 000	4 422 000
Expenditure	5 204 000	5 493 000	5 351 000	4 717 000
Operating Profit	−114 000	−151 000	−662 000	−295 000
Financial Income	20 000	13 000	15 000	12 000
Financial Costs	159 000	147 000	157 000	117 000
Financial Balance	−139 000	−134 000	−142 000	−105 000
Earnings Before Tax	−253 000	−286 000	−804 000	−400 000
Tax	0	0	0	0
Net Income	−253 000	−286 000	−804 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	5 693 000	4 530 000	4 471 000
Total Current Assets	1 679 000	2 065 000	1 379 000	2 398 000
Total Assets	6 968 000	7 758 000	5 908 000	6 869 000
Total Retained Equity	18 000	271 000	557 000	1 361 000
Total Equity	368 000	621 000	907 000	1 711 000
Total Long-Term Debt	6 301 000	6 654 000	4 474 000	4 722 000
Total Current Debt	299 000	483 000	528 000	437 000
Total Equity and Debt	6 968 000	7 758 000	5 908 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	2 238 000	1 674 000	1 321 000
Other Income	3 354 000	3 104 000	3 014 000	3 101 000
Revenue	5 089 000	5 342 000	4 688 000	4 422 000
Cost of Goods Sold	1 303 000	1 643 000	600 000	441 000
Salary Costs	2 070 000	2 192 000	2 650 000	1 874 000
Depreciation	369 000	358 000	334 000	282 000
Impairment	0	0	0	0
Expenditure	5 204 000	5 493 000	5 351 000	4 717 000
Operating Profit	−114 000	−151 000	−662 000	−295 000
Financial Income	20 000	13 000	15 000	12 000
Financial Costs	159 000	147 000	157 000	117 000
Financial Balance	−139 000	−134 000	−142 000	−105 000
Dividends	0	0	0	0
Net Income	−253 000	−286 000	−804 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 030 000	5 214 000	4 050 000	4 084 000
Machinery and Plant Facilities	138 000	308 000	240 000	206 000
Fixtures	95 000	102 000	130 000	181 000
Total Tangible Assets	5 263 000	5 625 000	4 420 000	4 471 000
Total Fiancial Fixed Assets	26 000	68 000	110 000	0
Total Fixed Assets	5 289 000	5 693 000	4 530 000	4 471 000
Stock	176 000	359 000	699 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 070 000	544 000	1 971 000
Total Current Assets	1 679 000	2 065 000	1 379 000	2 398 000
Total Assets	6 968 000	7 758 000	5 908 000	6 869 000
Total Equity	368 000	621 000	907 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 301 000	6 654 000	4 474 000	4 722 000
Creditors	57 000	94 000	171 000	194 000
Unpaid Taxes	42 000	56 000	137 000	75 000
Dividends	0	0	0	0
Other Current Debt	200 000	333 000	220 000	168 000
Total Current Debt	299 000	483 000	528 000	437 000
Total Equity and Debt	6 968 000	7 758 000	5 908 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,75 %	−46,05 %	−88,64 %	−23,38 %
Debt-to-Equity Ratio	17,12	10,71	4,93	2,76
Operating Profit Margin	−2,24 %	−2,83 %	−14,12 %	−6,67 %
Current Ratio	5,62	4,28	2,61	5,49
Quick Ratio	13,65	16,65	−8,06	10,71
Equity Ratio	0,05	0,08	0,15	0,25
Gross Profit Margin	74,4 %	69,24 %	87,2 %	90,03 %