NORDLAND CONSULT AS

8890 LEIRFJORD

Finances

Return on Equity

9,2 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	216 000	262 000	442 000
Net Income	15 000	51 000	−9 000	17 000
Total Assets	604 000	544 000	633 000	1 346 000
Total Equity	163 000	148 000	277 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	216 000	262 000	442 000
Expenditure	78 000	86 000	284 000	420 000
Operating Profit	29 000	130 000	−22 000	22 000
Financial Income	10 000	16 000	31 000	134 000
Financial Costs	20 000	73 000	24 000	127 000
Financial Balance	−10 000	−57 000	7 000	7 000
Earnings Before Tax	19 000	73 000	−15 000	28 000
Tax	4 000	22 000	−5 000	11 000
Net Income	15 000	51 000	−9 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	506 000	546 000	1 184 000
Total Current Assets	50 000	38 000	87 000	162 000
Total Assets	604 000	544 000	633 000	1 346 000
Total Retained Equity	80 000	66 000	195 000	204 000
Total Equity	163 000	148 000	277 000	357 000
Total Long-Term Debt	264 000	299 000	327 000	400 000
Total Current Debt	178 000	97 000	29 000	590 000
Total Equity and Debt	604 000	544 000	633 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	159 000	0	340 000
Other Income	0	57 000	262 000	102 000
Revenue	107 000	216 000	262 000	442 000
Cost of Goods Sold	0	0	0	272 000
Salary Costs	0	0	131 000	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	78 000	86 000	284 000	420 000
Operating Profit	29 000	130 000	−22 000	22 000
Financial Income	10 000	16 000	31 000	134 000
Financial Costs	20 000	73 000	24 000	127 000
Financial Balance	−10 000	−57 000	7 000	7 000
Dividends	0	180 000	70 000	0
Net Income	15 000	51 000	−9 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	555 000	506 000	546 000	1 184 000
Total Fixed Assets	555 000	506 000	546 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	72 000	19 000
Total Current Assets	50 000	38 000	87 000	162 000
Total Assets	604 000	544 000	633 000	1 346 000
Total Equity	163 000	148 000	277 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	299 000	327 000	400 000
Creditors	9 000	4 000	4 000	252 000
Unpaid Taxes	6 000	7 000	0	0
Dividends	0	180 000	70 000	0
Other Current Debt	157 000	64 000	25 000	324 000
Total Current Debt	178 000	97 000	29 000	590 000
Total Equity and Debt	604 000	544 000	633 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	34,46 %	−3,25 %	4,76 %
Debt-to-Equity Ratio	1,62	2,02	1,18	1,12
Operating Profit Margin	27,1 %	60,19 %	−8,4 %	4,98 %
Current Ratio	0,28	0,39	3	0,27
Quick Ratio	0,28	0,39	3	0,27
Equity Ratio	0,27	0,27	0,44	0,27
Gross Profit Margin	100 %	100 %	100 %	38,46 %