NORD-FLATANGER SJØHUS AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

139,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 769 000	1 421 000	688 000
Net Income	840 000	503 000	270 000	−400 000
Total Assets	6 007 000	4 206 000	4 194 000	3 936 000
Total Equity	601 000	−239 000	−742 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 769 000	1 421 000	688 000
Expenditure	2 481 000	1 233 000	1 040 000	932 000
Operating Profit	826 000	535 000	381 000	−244 000
Financial Income	62 000	18 000	10 000	4 000
Financial Costs	49 000	50 000	121 000	160 000
Financial Balance	13 000	−32 000	−111 000	−156 000
Earnings Before Tax	840 000	503 000	270 000	−400 000
Tax	0	0	0	0
Net Income	840 000	503 000	270 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 655 000	2 797 000	2 842 000	2 958 000
Total Current Assets	2 352 000	1 409 000	1 352 000	978 000
Total Assets	6 007 000	4 206 000	4 194 000	3 936 000
Total Retained Equity	361 000	−479 000	−982 000	−1 252 000
Total Equity	601 000	−239 000	−742 000	−1 012 000
Total Long-Term Debt	100 000	100 000	600 000	1 936 000
Total Current Debt	5 307 000	4 345 000	4 336 000	3 013 000
Total Equity and Debt	6 008 000	4 206 000	4 194 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	173 000	92 000	38 000
Other Income	3 025 000	1 596 000	1 329 000	650 000
Revenue	3 307 000	1 769 000	1 421 000	688 000
Cost of Goods Sold	0	3 000	31 000	28 000
Salary Costs	964 000	177 000	174 000	0
Depreciation	319 000	245 000	198 000	195 000
Impairment	0	0	0	0
Expenditure	2 481 000	1 233 000	1 040 000	932 000
Operating Profit	826 000	535 000	381 000	−244 000
Financial Income	62 000	18 000	10 000	4 000
Financial Costs	49 000	50 000	121 000	160 000
Financial Balance	13 000	−32 000	−111 000	−156 000
Dividends	0	0	0	0
Net Income	840 000	503 000	270 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 444 000	2 472 000	2 681 000	2 839 000
Machinery and Plant Facilities	939 000	107 000	127 000	101 000
Fixtures	165 000	211 000	23 000	0
Total Tangible Assets	3 548 000	2 790 000	2 832 000	2 940 000
Total Fiancial Fixed Assets	108 000	8 000	10 000	18 000
Total Fixed Assets	3 655 000	2 797 000	2 842 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	173 000	63 000	33 000
Total Current Assets	2 352 000	1 409 000	1 352 000	978 000
Total Assets	6 007 000	4 206 000	4 194 000	3 936 000
Total Equity	601 000	−239 000	−742 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	600 000	1 936 000
Creditors	−7 000	−49 000	−25 000	−7 000
Unpaid Taxes	42 000	52 000	1 000	28 000
Dividends	0	0	0	0
Other Current Debt	5 272 000	4 342 000	4 359 000	2 991 000
Total Current Debt	5 307 000	4 345 000	4 336 000	3 013 000
Total Equity and Debt	6 008 000	4 206 000	4 194 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,77 %	−210,46 %	−36,39 %	39,53 %
Debt-to-Equity Ratio	0,17	−0,42	−0,81	−1,91
Operating Profit Margin	24,98 %	30,24 %	26,81 %	−35,47 %
Current Ratio	0,44	0,32	0,31	0,32
Quick Ratio	0,44	0,32	0,31	0,32
Equity Ratio	0,1	−0,06	−0,18	−0,26
Gross Profit Margin	100 %	99,83 %	97,82 %	95,93 %