NORDOM FJELLET AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

2,41

Debt-to-Equity Ratio

96,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	240 000	142 000	429 000
Net Income	9 000	−6 000	−96 000	−70 000
Total Assets	615 000	668 000	693 000	857 000
Total Equity	6 000	−3 000	3 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	240 000	142 000	429 000
Expenditure	214 000	218 000	204 000	462 000
Operating Profit	41 000	22 000	−63 000	−34 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	33 000	36 000
Financial Balance	−32 000	−28 000	−33 000	−36 000
Earnings Before Tax	9 000	−6 000	−96 000	−70 000
Tax	0	0	0	0
Net Income	9 000	−6 000	−96 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	581 000	623 000	666 000
Total Current Assets	70 000	87 000	70 000	192 000
Total Assets	615 000	668 000	693 000	857 000
Total Retained Equity	−106 000	−114 000	−108 000	−13 000
Total Equity	6 000	−3 000	3 000	99 000
Total Long-Term Debt	580 000	624 000	669 000	711 000
Total Current Debt	29 000	46 000	21 000	47 000
Total Equity and Debt	615 000	668 000	693 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	180 000	142 000	429 000
Other Income	12 000	60 000	0	0
Revenue	255 000	240 000	142 000	429 000
Cost of Goods Sold	83 000	85 000	62 000	274 000
Salary Costs	0	0	0	0
Depreciation	45 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	214 000	218 000	204 000	462 000
Operating Profit	41 000	22 000	−63 000	−34 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	33 000	36 000
Financial Balance	−32 000	−28 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	9 000	−6 000	−96 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	502 000	535 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	72 000	81 000	91 000
Total Tangible Assets	545 000	574 000	616 000	658 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	545 000	581 000	623 000	666 000
Stock	23 000	23 000	23 000	31 000
Total Investments	0	0	0	0
Cash, Bank	46 000	64 000	47 000	161 000
Total Current Assets	70 000	87 000	70 000	192 000
Total Assets	615 000	668 000	693 000	857 000
Total Equity	6 000	−3 000	3 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	624 000	669 000	711 000
Creditors	22 000	23 000	9 000	16 000
Unpaid Taxes	5 000	22 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	29 000	46 000	21 000	47 000
Total Equity and Debt	615 000	668 000	693 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	200 %	−3 200 %	−70,71 %
Debt-to-Equity Ratio	96,67	−208	223	7,18
Operating Profit Margin	16,08 %	9,17 %	−44,37 %	−7,93 %
Current Ratio	2,41	1,89	3,33	4,09
Quick Ratio	11,67	3,78	−35	12
Equity Ratio	0,01	−0	0	0,12
Gross Profit Margin	67,45 %	64,58 %	56,34 %	36,13 %