NORDRE LAND AVLØSERLAG SA

2870 DOKKA

Finances

Share Ownership

Return on Equity

−45,28 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	7 221 000	6 962 000	8 370 000
Net Income	−139 000	−76 000	22 000	7 000
Total Assets	4 446 000	4 187 000	3 786 000	4 429 000
Total Equity	307 000	446 000	522 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	7 221 000	6 962 000	8 370 000
Expenditure	7 753 000	7 316 000	6 958 000	8 378 000
Operating Profit	−178 000	−95 000	4 000	−9 000
Financial Income	41 000	20 000	20 000	17 000
Financial Costs	2 000	0	1 000	0
Financial Balance	39 000	20 000	19 000	17 000
Earnings Before Tax	−139 000	−75 000	23 000	8 000
Tax	1 000	1 000	1 000	1 000
Net Income	−139 000	−76 000	22 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 446 000	4 187 000	3 786 000	4 429 000
Total Assets	4 446 000	4 187 000	3 786 000	4 429 000
Total Retained Equity	280 000	419 000	495 000	473 000
Total Equity	307 000	446 000	522 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 139 000	3 741 000	3 263 000	3 929 000
Total Equity and Debt	4 446 000	4 187 000	3 786 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 857 000	5 730 000	5 316 000	7 082 000
Other Income	1 717 000	1 491 000	1 645 000	1 288 000
Revenue	7 574 000	7 221 000	6 962 000	8 370 000
Cost of Goods Sold	1 043 000	806 000	864 000	1 095 000
Salary Costs	6 488 000	6 333 000	5 876 000	7 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 753 000	7 316 000	6 958 000	8 378 000
Operating Profit	−178 000	−95 000	4 000	−9 000
Financial Income	41 000	20 000	20 000	17 000
Financial Costs	2 000	0	1 000	0
Financial Balance	39 000	20 000	19 000	17 000
Dividends	0	0	0	0
Net Income	−139 000	−76 000	22 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 006 000	1 202 000	1 367 000
Total Current Assets	4 446 000	4 187 000	3 786 000	4 429 000
Total Assets	4 446 000	4 187 000	3 786 000	4 429 000
Total Equity	307 000	446 000	522 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 311 000	1 014 000	1 093 000	1 376 000
Unpaid Taxes	1 232 000	1 206 000	903 000	1 220 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	1 521 000	1 267 000	1 332 000
Total Current Debt	4 139 000	3 741 000	3 263 000	3 929 000
Total Equity and Debt	4 446 000	4 187 000	3 786 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,28 %	−17,04 %	4,21 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,35 %	−1,32 %	0,06 %	−0,11 %
Current Ratio	1,07	1,12	1,16	1,13
Quick Ratio	1,07	1,12	1,16	1,13
Equity Ratio	0,07	0,11	0,14	0,11
Gross Profit Margin	86,23 %	88,84 %	87,59 %	86,92 %