NORDLANDSKAIA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 106 000	28 474 000	21 379 000	29 977 000
Net Income	2 750 000	1 154 000	232 000	2 772 000
Total Assets	13 735 000	10 520 000	10 013 000	12 422 000
Total Equity	6 167 000	5 758 000	4 604 000	4 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 106 000	28 474 000	21 379 000	29 977 000
Expenditure	28 524 000	26 922 000	20 963 000	26 305 000
Operating Profit	3 581 000	1 553 000	417 000	3 672 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	6 000	73 000	113 000	123 000
Financial Balance	−5 000	−72 000	−111 000	−112 000
Earnings Before Tax	3 576 000	1 482 000	305 000	3 559 000
Tax	827 000	328 000	73 000	788 000
Net Income	2 750 000	1 154 000	232 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	5 829 000	6 071 000	6 528 000
Total Current Assets	7 796 000	4 692 000	3 943 000	5 894 000
Total Assets	13 735 000	10 520 000	10 013 000	12 422 000
Total Retained Equity	5 248 000	4 838 000	3 684 000	3 452 000
Total Equity	6 167 000	5 758 000	4 604 000	4 372 000
Total Long-Term Debt	0	272 000	1 907 000	2 214 000
Total Current Debt	7 568 000	4 490 000	3 502 000	5 837 000
Total Equity and Debt	13 735 000	10 520 000	10 013 000	12 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 057 000	27 176 000	19 731 000	29 803 000
Other Income	48 000	1 298 000	1 648 000	174 000
Revenue	32 106 000	28 474 000	21 379 000	29 977 000
Cost of Goods Sold	10 638 000	10 058 000	7 599 000	9 670 000
Salary Costs	9 846 000	9 402 000	6 981 000	9 106 000
Depreciation	1 152 000	1 022 000	1 022 000	1 019 000
Impairment	0	0	0	0
Expenditure	28 524 000	26 922 000	20 963 000	26 305 000
Operating Profit	3 581 000	1 553 000	417 000	3 672 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	6 000	73 000	113 000	123 000
Financial Balance	−5 000	−72 000	−111 000	−112 000
Dividends	0	0	0	1 000 000
Net Income	2 750 000	1 154 000	232 000	2 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 939 000	5 796 000	6 040 000	6 497 000
Total Tangible Assets	5 939 000	5 796 000	6 040 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 939 000	5 829 000	6 071 000	6 528 000
Stock	403 000	492 000	947 000	886 000
Total Investments	0	0	0	0
Cash, Bank	6 545 000	3 382 000	1 318 000	4 204 000
Total Current Assets	7 796 000	4 692 000	3 943 000	5 894 000
Total Assets	13 735 000	10 520 000	10 013 000	12 422 000
Total Equity	6 167 000	5 758 000	4 604 000	4 372 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	0	272 000	1 907 000	2 214 000
Creditors	691 000	1 069 000	798 000	932 000
Unpaid Taxes	1 359 000	999 000	970 000	1 078 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 384 000	2 092 000	1 661 000	2 014 000
Total Current Debt	7 568 000	4 490 000	3 502 000	5 837 000
Total Equity and Debt	13 735 000	10 520 000	10 013 000	12 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,59 %	20,04 %	5,04 %	63,4 %
Debt-to-Equity Ratio	0	0,05	0,41	0,51
Operating Profit Margin	11,15 %	5,45 %	1,95 %	12,25 %
Current Ratio	1,03	1,04	1,13	1,01
Quick Ratio	1,09	1,17	1,54	1,19
Equity Ratio	0,45	0,55	0,46	0,35
Gross Profit Margin	66,87 %	64,68 %	64,46 %	67,74 %