NORDÅS FJØSDRIFT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

33,88 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 306 000	5 033 000	4 288 000	4 149 000
Net Income	597 000	539 000	105 000	−1 101 000
Total Assets	2 601 000	3 430 000	2 069 000	2 561 000
Total Equity	1 762 000	1 166 000	626 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 306 000	5 033 000	4 288 000	4 149 000
Expenditure	4 651 000	4 787 000	4 419 000	5 101 000
Operating Profit	674 000	544 000	125 000	−1 081 000
Financial Income	6 000	11 000	9 000	7 000
Financial Costs	15 000	16 000	29 000	27 000
Financial Balance	−9 000	−5 000	−20 000	−20 000
Earnings Before Tax	665 000	539 000	105 000	−1 101 000
Tax	69 000	0	0	0
Net Income	597 000	539 000	105 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	512 000	690 000	931 000
Total Current Assets	2 121 000	2 919 000	1 379 000	1 631 000
Total Assets	2 601 000	3 430 000	2 069 000	2 561 000
Total Retained Equity	1 662 000	1 066 000	526 000	421 000
Total Equity	1 762 000	1 166 000	626 000	521 000
Total Long-Term Debt	233 000	406 000	577 000	741 000
Total Current Debt	606 000	1 859 000	866 000	1 299 000
Total Equity and Debt	2 601 000	3 430 000	2 069 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	4 304 000	3 549 000	3 266 000
Other Income	845 000	729 000	740 000	883 000
Revenue	5 306 000	5 033 000	4 288 000	4 149 000
Cost of Goods Sold	2 421 000	3 081 000	2 809 000	3 087 000
Salary Costs	916 000	795 000	890 000	1 042 000
Depreciation	170 000	178 000	241 000	189 000
Impairment	0	0	0	0
Expenditure	4 651 000	4 787 000	4 419 000	5 101 000
Operating Profit	674 000	544 000	125 000	−1 081 000
Financial Income	6 000	11 000	9 000	7 000
Financial Costs	15 000	16 000	29 000	27 000
Financial Balance	−9 000	−5 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	597 000	539 000	105 000	−1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	51 000	69 000	97 000
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	349 000	448 000	609 000	822 000
Total Tangible Assets	468 000	500 000	678 000	919 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	480 000	512 000	690 000	931 000
Stock	1 463 000	1 443 000	1 145 000	888 000
Total Investments	0	0	0	0
Cash, Bank	376 000	1 244 000	54 000	33 000
Total Current Assets	2 121 000	2 919 000	1 379 000	1 631 000
Total Assets	2 601 000	3 430 000	2 069 000	2 561 000
Total Equity	1 762 000	1 166 000	626 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	406 000	577 000	741 000
Creditors	219 000	455 000	241 000	663 000
Unpaid Taxes	47 000	416 000	122 000	55 000
Dividends	0	0	0	0
Other Current Debt	272 000	987 000	80 000	136 000
Total Current Debt	606 000	1 859 000	866 000	1 299 000
Total Equity and Debt	2 601 000	3 430 000	2 069 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	46,23 %	16,77 %	−211,32 %
Debt-to-Equity Ratio	0,13	0,35	0,92	1,42
Operating Profit Margin	12,7 %	10,81 %	2,92 %	−26,05 %
Current Ratio	3,5	1,57	1,59	1,26
Quick Ratio	−2,47	7,02	−4,94	3,97
Equity Ratio	0,68	0,34	0,3	0,2
Gross Profit Margin	54,37 %	38,78 %	34,49 %	25,6 %