NORDHORDLAND INDREMISJON

5918 FREKHAUG

Finances

Return on Equity

−1,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	7 416 000	6 312 000	5 937 000
Net Income	−288 000	341 000	−363 000
Total Assets	32 130 000	28 763 000	23 196 000
Total Equity	18 401 000	18 690 000	18 349 000

Income (NOK)	2022	2021	2020
Revenue	7 416 000	6 312 000	5 937 000
Expenditure	7 789 000	6 043 000	6 447 000
Operating Profit	−372 000	269 000	−510 000
Financial Income	86 000	101 000	147 000
Financial Costs	2 000	29 000	0
Financial Balance	84 000	72 000	147 000
Earnings Before Tax	−288 000	341 000	−363 000
Tax	0	0	0
Net Income	−288 000	341 000	−363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 948 000	10 311 000	2 315 000
Total Current Assets	7 182 000	18 451 000	20 881 000
Total Assets	32 130 000	28 763 000	23 196 000
Total Retained Equity	18 401 000	18 690 000	18 349 000
Total Equity	18 401 000	18 690 000	18 349 000
Total Long-Term Debt	355 000	355 000	355 000
Total Current Debt	13 373 000	9 718 000	4 493 000
Total Equity and Debt	32 130 000	28 763 000	23 196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 443 000	1 495 000	1 561 000
Other Income	4 973 000	4 817 000	4 376 000
Revenue	7 416 000	6 312 000	5 937 000
Cost of Goods Sold	756 000	275 000	192 000
Salary Costs	4 627 000	4 118 000	4 602 000
Depreciation	469 000	201 000	209 000
Impairment	0	0	0
Expenditure	7 789 000	6 043 000	6 447 000
Operating Profit	−372 000	269 000	−510 000
Financial Income	86 000	101 000	147 000
Financial Costs	2 000	29 000	0
Financial Balance	84 000	72 000	147 000
Dividends	0	0	0
Net Income	−288 000	341 000	−363 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 947 000	9 908 000	1 859 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 636 000	38 000	91 000
Total Tangible Assets	24 583 000	9 946 000	1 950 000
Total Fiancial Fixed Assets	365 000	365 000	365 000
Total Fixed Assets	24 948 000	10 311 000	2 315 000
Stock	0	0	0
Total Investments	2 072 000	8 094 000	8 047 000
Cash, Bank	2 960 000	8 637 000	11 870 000
Total Current Assets	7 182 000	18 451 000	20 881 000
Total Assets	32 130 000	28 763 000	23 196 000
Total Equity	18 401 000	18 690 000	18 349 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	355 000	355 000	355 000
Creditors	328 000	2 845 000	201 000
Unpaid Taxes	242 000	215 000	216 000
Dividends	0	0	0
Other Current Debt	12 803 000	6 658 000	4 076 000
Total Current Debt	13 373 000	9 718 000	4 493 000
Total Equity and Debt	32 130 000	28 763 000	23 196 000

Financial indicators	2022	2021	2020
Return on Equity	−1,57 %	1,82 %	−1,98 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	−5,02 %	4,26 %	−8,59 %
Current Ratio	0,54	1,9	4,65
Quick Ratio	0,54	1,9	4,65
Equity Ratio	0,57	0,65	0,79
Gross Profit Margin	89,81 %	95,64 %	96,77 %