NORDRE ÅSLAND AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	364 000	352 000	216 000
Net Income	10 000	155 000	83 000	24 000
Total Assets	2 844 000	2 892 000	2 720 000	2 579 000
Total Equity	2 622 000	2 611 000	2 456 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	364 000	352 000	216 000
Expenditure	304 000	165 000	245 000	190 000
Operating Profit	13 000	199 000	107 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	13 000	199 000	107 000	26 000
Tax	3 000	44 000	24 000	2 000
Net Income	10 000	155 000	83 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 149 000	1 149 000	1 149 000
Total Current Assets	1 342 000	1 742 000	1 571 000	1 430 000
Total Assets	2 844 000	2 892 000	2 720 000	2 579 000
Total Retained Equity	2 132 000	2 121 000	1 966 000	1 883 000
Total Equity	2 622 000	2 611 000	2 456 000	2 372 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	219 000	280 000	265 000	207 000
Total Equity and Debt	2 844 000	2 892 000	2 720 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	324 000	292 000	151 000
Other Income	55 000	40 000	60 000	65 000
Revenue	317 000	364 000	352 000	216 000
Cost of Goods Sold	140 000	39 000	127 000	34 000
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	165 000	245 000	190 000
Operating Profit	13 000	199 000	107 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	10 000	155 000	83 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 149 000	1 149 000	1 149 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	0	0	0
Total Tangible Assets	1 502 000	1 149 000	1 149 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	1 149 000	1 149 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 629 000	1 542 000	1 422 000
Total Current Assets	1 342 000	1 742 000	1 571 000	1 430 000
Total Assets	2 844 000	2 892 000	2 720 000	2 579 000
Total Equity	2 622 000	2 611 000	2 456 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	33 000	33 000	6 000
Unpaid Taxes	1 000	7 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	218 000	197 000	198 000	197 000
Total Current Debt	219 000	280 000	265 000	207 000
Total Equity and Debt	2 844 000	2 892 000	2 720 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	5,94 %	3,38 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	54,67 %	30,4 %	12,04 %
Current Ratio	6,13	6,22	5,93	6,91
Quick Ratio	6,13	6,22	5,93	6,91
Equity Ratio	0,92	0,9	0,9	0,92
Gross Profit Margin	55,84 %	89,29 %	63,92 %	84,26 %