NORHEIMSUND LYD & BILDE AS

5600 NORHEIMSUND

Finances

Return on Equity

−8,32 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 282 000	7 974 000	7 528 000	6 874 000
Net Income	−88 000	158 000	54 000	12 000
Total Assets	1 960 000	2 114 000	2 198 000	2 011 000
Total Equity	1 058 000	1 147 000	989 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 282 000	7 974 000	7 528 000	6 874 000
Expenditure	7 392 000	7 769 000	7 454 000	6 854 000
Operating Profit	−110 000	206 000	74 000	20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Earnings Before Tax	−113 000	203 000	69 000	16 000
Tax	−25 000	45 000	15 000	3 000
Net Income	−88 000	158 000	54 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	69 000	112 000	139 000
Total Current Assets	1 877 000	2 044 000	2 086 000	1 873 000
Total Assets	1 960 000	2 114 000	2 198 000	2 011 000
Total Retained Equity	958 000	1 046 000	888 000	834 000
Total Equity	1 058 000	1 147 000	989 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	967 000	1 210 000	1 076 000
Total Equity and Debt	1 960 000	2 114 000	2 198 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 085 000	7 592 000	7 308 000	6 709 000
Other Income	197 000	382 000	221 000	164 000
Revenue	7 282 000	7 974 000	7 528 000	6 874 000
Cost of Goods Sold	4 908 000	5 432 000	5 230 000	4 610 000
Salary Costs	1 744 000	1 638 000	1 541 000	1 530 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	7 392 000	7 769 000	7 454 000	6 854 000
Operating Profit	−110 000	206 000	74 000	20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	4 000	6 000	4 000
Financial Balance	−3 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−88 000	158 000	54 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	16 000	48 000	63 000
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	42 000	53 000	64 000	75 000
Total Fixed Assets	83 000	69 000	112 000	139 000
Stock	1 195 000	1 136 000	881 000	971 000
Total Investments	0	0	0	0
Cash, Bank	511 000	708 000	858 000	661 000
Total Current Assets	1 877 000	2 044 000	2 086 000	1 873 000
Total Assets	1 960 000	2 114 000	2 198 000	2 011 000
Total Equity	1 058 000	1 147 000	989 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	504 000	574 000	817 000	726 000
Unpaid Taxes	159 000	156 000	173 000	140 000
Dividends	0	0	0	0
Other Current Debt	239 000	224 000	220 000	210 000
Total Current Debt	902 000	967 000	1 210 000	1 076 000
Total Equity and Debt	1 960 000	2 114 000	2 198 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	13,78 %	5,46 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	2,58 %	0,98 %	0,29 %
Current Ratio	2,08	2,11	1,72	1,74
Quick Ratio	−6,41	−12,09	6,34	17,84
Equity Ratio	0,54	0,54	0,45	0,46
Gross Profit Margin	32,6 %	31,88 %	30,53 %	32,94 %