NORDMØRE OG ROMSDAL INDREMISJON

6444 FARSTAD

Finances

Return on Equity

−16,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 793 000	5 218 000	5 710 000
Net Income	−1 133 000	−698 000	1 046 000	750 000
Total Assets	11 062 000	12 289 000	13 018 000	12 335 000
Total Equity	6 913 000	8 046 000	8 744 000	7 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 047 000	3 793 000	5 218 000	5 710 000
Expenditure	5 116 000	4 412 000	4 090 000	4 881 000
Operating Profit	−1 069 000	−619 000	1 129 000	828 000
Financial Income	13 000	1 000	5 000	14 000
Financial Costs	78 000	80 000	87 000	92 000
Financial Balance	−65 000	−79 000	−82 000	−78 000
Earnings Before Tax	−1 133 000	−698 000	1 046 000	750 000
Tax	0	0	0	0
Net Income	−1 133 000	−698 000	1 046 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 874 000	9 938 000	10 098 000	9 791 000
Total Current Assets	1 189 000	2 350 000	2 921 000	2 544 000
Total Assets	11 062 000	12 289 000	13 018 000	12 335 000
Total Retained Equity	6 913 000	8 046 000	8 744 000	7 698 000
Total Equity	6 913 000	8 046 000	8 744 000	7 698 000
Total Long-Term Debt	3 309 000	3 472 000	3 636 000	3 758 000
Total Current Debt	841 000	770 000	638 000	880 000
Total Equity and Debt	11 062 000	12 289 000	13 018 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	995 000	668 000	1 593 000
Other Income	2 836 000	2 798 000	4 550 000	4 117 000
Revenue	4 047 000	3 793 000	5 218 000	5 710 000
Cost of Goods Sold	407 000	240 000	180 000	366 000
Salary Costs	2 569 000	2 112 000	2 094 000	2 333 000
Depreciation	323 000	306 000	292 000	280 000
Impairment	0	0	0	0
Expenditure	5 116 000	4 412 000	4 090 000	4 881 000
Operating Profit	−1 069 000	−619 000	1 129 000	828 000
Financial Income	13 000	1 000	5 000	14 000
Financial Costs	78 000	80 000	87 000	92 000
Financial Balance	−65 000	−79 000	−82 000	−78 000
Dividends	0	0	0	0
Net Income	−1 133 000	−698 000	1 046 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 978 000	9 097 000	9 250 000	8 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	80 000	78 000	58 000
Total Tangible Assets	9 144 000	9 177 000	9 328 000	9 028 000
Total Fiancial Fixed Assets	729 000	761 000	769 000	763 000
Total Fixed Assets	9 874 000	9 938 000	10 098 000	9 791 000
Stock	0	0	0	0
Total Investments	28 000	28 000	28 000	28 000
Cash, Bank	981 000	2 132 000	2 684 000	2 209 000
Total Current Assets	1 189 000	2 350 000	2 921 000	2 544 000
Total Assets	11 062 000	12 289 000	13 018 000	12 335 000
Total Equity	6 913 000	8 046 000	8 744 000	7 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	3 472 000	3 636 000	3 758 000
Creditors	238 000	307 000	238 000	439 000
Unpaid Taxes	164 000	188 000	158 000	169 000
Dividends	0	0	0	0
Other Current Debt	356 000	275 000	242 000	273 000
Total Current Debt	841 000	770 000	638 000	880 000
Total Equity and Debt	11 062 000	12 289 000	13 018 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,39 %	−8,68 %	11,96 %	9,74 %
Debt-to-Equity Ratio	0,48	0,43	0,42	0,49
Operating Profit Margin	−26,41 %	−16,32 %	21,64 %	14,5 %
Current Ratio	1,41	3,05	4,58	2,89
Quick Ratio	1,41	3,05	4,58	2,89
Equity Ratio	0,62	0,65	0,67	0,62
Gross Profit Margin	89,94 %	93,67 %	96,55 %	93,59 %