NORDSKOT OG GRØTØY VANNVERK SA

8283 LEINESFJORD

Finances

Return on Equity

−3,74 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	473 000	499 000	481 000
Net Income	−25 000	21 000	113 000	151 000
Total Assets	1 527 000	1 638 000	1 563 000	2 107 000
Total Equity	669 000	694 000	673 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	473 000	499 000	481 000
Expenditure	493 000	414 000	361 000	309 000
Operating Profit	17 000	60 000	148 000	172 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	43 000	40 000	36 000	22 000
Financial Balance	−43 000	−39 000	−35 000	−21 000
Earnings Before Tax	−25 000	21 000	113 000	151 000
Tax	0	0	0	0
Net Income	−25 000	21 000	113 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 249 000	1 295 000	760 000
Total Current Assets	109 000	389 000	268 000	1 346 000
Total Assets	1 527 000	1 638 000	1 563 000	2 107 000
Total Retained Equity	548 000	573 000	552 000	439 000
Total Equity	669 000	694 000	673 000	561 000
Total Long-Term Debt	810 000	900 000	838 000	900 000
Total Current Debt	48 000	43 000	52 000	646 000
Total Equity and Debt	1 527 000	1 638 000	1 563 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	470 000	498 000	969 000
Other Income	4 000	3 000	1 000	−488 000
Revenue	511 000	473 000	499 000	481 000
Cost of Goods Sold	13 000	15 000	32 000	28 000
Salary Costs	168 000	136 000	135 000	119 000
Depreciation	84 000	80 000	52 000	23 000
Impairment	0	0	0	0
Expenditure	493 000	414 000	361 000	309 000
Operating Profit	17 000	60 000	148 000	172 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	43 000	40 000	36 000	22 000
Financial Balance	−43 000	−39 000	−35 000	−21 000
Dividends	0	0	0	0
Net Income	−25 000	21 000	113 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 174 000	1 251 000	713 000
Machinery and Plant Facilities	0	0	27 000	29 000
Fixtures	160 000	57 000	0	0
Total Tangible Assets	1 400 000	1 231 000	1 278 000	743 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	1 418 000	1 249 000	1 295 000	760 000
Stock	26 000	26 000	39 000	29 000
Total Investments	0	0	0	0
Cash, Bank	46 000	328 000	195 000	926 000
Total Current Assets	109 000	389 000	268 000	1 346 000
Total Assets	1 527 000	1 638 000	1 563 000	2 107 000
Total Equity	669 000	694 000	673 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	900 000	838 000	900 000
Creditors	0	9 000	8 000	696 000
Unpaid Taxes	0	20 000	18 000	−73 000
Dividends	0	0	0	0
Other Current Debt	48 000	14 000	26 000	23 000
Total Current Debt	48 000	43 000	52 000	646 000
Total Equity and Debt	1 527 000	1 638 000	1 563 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	3,03 %	16,79 %	26,92 %
Debt-to-Equity Ratio	1,21	1,3	1,25	1,6
Operating Profit Margin	3,33 %	12,68 %	29,66 %	35,76 %
Current Ratio	2,27	9,05	5,15	2,08
Quick Ratio	4,95	22,88	20,62	2,18
Equity Ratio	0,44	0,42	0,43	0,27
Gross Profit Margin	97,46 %	96,83 %	93,59 %	94,18 %