NORDERHUS AGRO AS

2666 LORA

Finances

Share Ownership

Return on Equity

124,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 408 000	4 264 000	748 000	491 000
Net Income	−2 167 000	−68 000	88 000	115 000
Total Assets	3 698 000	3 581 000	965 000	609 000
Total Equity	−1 744 000	423 000	490 000	402 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 408 000	4 264 000	748 000	491 000
Expenditure	6 408 000	4 279 000	701 000	374 000
Operating Profit	−2 000 000	−16 000	48 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	71 000	2 000	3 000
Financial Balance	−106 000	−71 000	−2 000	−3 000
Earnings Before Tax	−2 105 000	−87 000	46 000	115 000
Tax	61 000	−19 000	−42 000	0
Net Income	−2 167 000	−68 000	88 000	115 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	636 000	365 000	398 000	272 000
Total Current Assets	3 062 000	3 216 000	567 000	337 000
Total Assets	3 698 000	3 581 000	965 000	609 000
Total Retained Equity	−2 094 000	73 000	140 000	52 000
Total Equity	−1 744 000	423 000	490 000	402 000
Total Long-Term Debt	2 107 000	2 329 000	0	0
Total Current Debt	3 335 000	829 000	474 000	207 000
Total Equity and Debt	3 698 000	3 581 000	965 000	609 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 733 000	4 264 000	748 000	491 000
Other Income	676 000	0	0	0
Revenue	4 408 000	4 264 000	748 000	491 000
Cost of Goods Sold	4 252 000	2 453 000	0	0
Salary Costs	37 000	208 000	81 000	287 000
Depreciation	118 000	73 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	6 408 000	4 279 000	701 000	374 000
Operating Profit	−2 000 000	−16 000	48 000	118 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	71 000	2 000	3 000
Financial Balance	−106 000	−71 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−2 167 000	−68 000	88 000	115 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	115 000	171 000	196 000
Fixtures	473 000	144 000	131 000	0
Total Tangible Assets	601 000	259 000	301 000	196 000
Total Fiancial Fixed Assets	35 000	45 000	54 000	76 000
Total Fixed Assets	636 000	365 000	398 000	272 000
Stock	2 351 000	2 928 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	53 000	49 000
Total Current Assets	3 062 000	3 216 000	567 000	337 000
Total Assets	3 698 000	3 581 000	965 000	609 000
Total Equity	−1 744 000	423 000	490 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 107 000	2 329 000	0	0
Creditors	2 202 000	278 000	371 000	79 000
Unpaid Taxes	19 000	−332 000	89 000	113 000
Dividends	0	0	0	0
Other Current Debt	710 000	573 000	15 000	15 000
Total Current Debt	3 335 000	829 000	474 000	207 000
Total Equity and Debt	3 698 000	3 581 000	965 000	609 000

Financial indicators	2021	2020	2019	2018
Return on Equity	124,25 %	−16,08 %	17,96 %	28,61 %
Debt-to-Equity Ratio	−1,21	5,51	0	0
Operating Profit Margin	−45,37 %	−0,38 %	6,42 %	24,03 %
Current Ratio	0,92	3,88	1,2	1,63
Quick Ratio	3,11	−1,53	2,42	1,63
Equity Ratio	−0,47	0,12	0,51	0,66
Gross Profit Margin	3,54 %	42,47 %	100 %	100 %