NORLANDIA TOMMS HYTTER AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 840 000	9 951 000	10 835 000
Net Income	−207 000	638 000	1 010 000	1 012 000
Total Assets	2 428 000	5 355 000	6 280 000	6 123 000
Total Equity	1 492 000	1 516 000	3 532 000	3 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 840 000	9 951 000	10 835 000
Expenditure	6 967 000	7 029 000	8 680 000	9 614 000
Operating Profit	−282 000	811 000	1 271 000	1 221 000
Financial Income	72 000	5 000	27 000	78 000
Financial Costs	55 000	−2 000	0	2 000
Financial Balance	17 000	7 000	27 000	76 000
Earnings Before Tax	−265 000	818 000	1 298 000	1 298 000
Tax	−58 000	180 000	288 000	286 000
Net Income	−207 000	638 000	1 010 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 529 000	1 311 000	592 000
Total Current Assets	1 050 000	3 827 000	4 969 000	5 532 000
Total Assets	2 428 000	5 355 000	6 280 000	6 123 000
Total Retained Equity	1 392 000	1 416 000	3 432 000	3 465 000
Total Equity	1 492 000	1 516 000	3 532 000	3 565 000
Total Long-Term Debt	0	4 000	9 000	15 000
Total Current Debt	936 000	3 835 000	2 739 000	2 543 000
Total Equity and Debt	2 428 000	5 355 000	6 280 000	6 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	1 857 000	1 695 000	2 030 000
Other Income	4 528 000	5 983 000	8 256 000	8 805 000
Revenue	6 685 000	7 840 000	9 951 000	10 835 000
Cost of Goods Sold	254 000	311 000	361 000	677 000
Salary Costs	4 669 000	4 934 000	6 465 000	6 980 000
Depreciation	238 000	117 000	131 000	120 000
Impairment	0	0	0	0
Expenditure	6 967 000	7 029 000	8 680 000	9 614 000
Operating Profit	−282 000	811 000	1 271 000	1 221 000
Financial Income	72 000	5 000	27 000	78 000
Financial Costs	55 000	−2 000	0	2 000
Financial Balance	17 000	7 000	27 000	76 000
Dividends	0	0	0	0
Net Income	−207 000	638 000	1 010 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 177 000	1 401 000	1 099 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	128 000	201 000	294 000
Total Tangible Assets	1 376 000	1 529 000	1 300 000	575 000
Total Fiancial Fixed Assets	0	0	12 000	17 000
Total Fixed Assets	1 378 000	1 529 000	1 311 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	1 050 000	3 827 000	4 969 000	5 532 000
Total Assets	2 428 000	5 355 000	6 280 000	6 123 000
Total Equity	1 492 000	1 516 000	3 532 000	3 565 000
Short-Term Group Debt	0	2 839 000	1 337 000	1 349 000
Total Long-Term Debt	0	4 000	9 000	15 000
Creditors	92 000	236 000	301 000	135 000
Unpaid Taxes	244 000	287 000	389 000	452 000
Dividends	0	0	0	0
Other Current Debt	599 000	473 000	713 000	607 000
Total Current Debt	936 000	3 835 000	2 739 000	2 543 000
Total Equity and Debt	2 428 000	5 355 000	6 280 000	6 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	42,08 %	28,6 %	28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,22 %	10,34 %	12,77 %	11,27 %
Current Ratio	1,12	1	1,81	2,18
Quick Ratio	1,12	1	1,81	2,18
Equity Ratio	0,61	0,28	0,56	0,58
Gross Profit Margin	96,2 %	96,03 %	96,37 %	93,75 %