NISSEDAL LANDHANDEL AS

3854 NISSEDAL

Finances

Return on Equity

−0,26 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 602 000	10 223 000	10 284 000	8 962 000
Net Income	−3 000	100 000	221 000	−91 000
Total Assets	3 477 000	2 124 000	2 085 000	1 513 000
Total Equity	1 161 000	1 164 000	1 064 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 602 000	10 223 000	10 284 000	8 962 000
Expenditure	9 551 000	10 126 000	10 047 000	9 052 000
Operating Profit	51 000	97 000	238 000	−91 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	0	0	1 000
Financial Balance	−59 000	0	0	0
Earnings Before Tax	−8 000	97 000	238 000	−91 000
Tax	−6 000	−3 000	16 000	0
Net Income	−3 000	100 000	221 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	383 000	504 000	143 000
Total Current Assets	1 391 000	1 740 000	1 581 000	1 370 000
Total Assets	3 477 000	2 124 000	2 085 000	1 513 000
Total Retained Equity	1 061 000	1 064 000	964 000	743 000
Total Equity	1 161 000	1 164 000	1 064 000	843 000
Total Long-Term Debt	1 489 000	259 000	32 000	20 000
Total Current Debt	827 000	701 000	989 000	651 000
Total Equity and Debt	3 477 000	2 124 000	2 085 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 318 000	9 981 000	10 121 000	8 740 000
Other Income	284 000	242 000	163 000	222 000
Revenue	9 602 000	10 223 000	10 284 000	8 962 000
Cost of Goods Sold	6 956 000	7 657 000	7 610 000	6 911 000
Salary Costs	1 468 000	1 535 000	1 598 000	1 392 000
Depreciation	118 000	120 000	70 000	83 000
Impairment	0	0	0	0
Expenditure	9 551 000	10 126 000	10 047 000	9 052 000
Operating Profit	51 000	97 000	238 000	−91 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	0	0	1 000
Financial Balance	−59 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	100 000	221 000	−91 000

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	266 000	383 000	503 000	142 000
Total Tangible Assets	266 000	383 000	503 000	142 000
Total Fiancial Fixed Assets	1 820 000	0	2 000	2 000
Total Fixed Assets	2 086 000	383 000	504 000	143 000
Stock	823 000	751 000	751 000	742 000
Total Investments	0	0	0	0
Cash, Bank	334 000	767 000	551 000	422 000
Total Current Assets	1 391 000	1 740 000	1 581 000	1 370 000
Total Assets	3 477 000	2 124 000	2 085 000	1 513 000
Total Equity	1 161 000	1 164 000	1 064 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	259 000	32 000	20 000
Creditors	548 000	396 000	604 000	370 000
Unpaid Taxes	85 000	99 000	107 000	120 000
Dividends	0	0	0	0
Other Current Debt	194 000	203 000	273 000	160 000
Total Current Debt	827 000	701 000	989 000	651 000
Total Equity and Debt	3 477 000	2 124 000	2 085 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	8,59 %	20,77 %	−10,79 %
Debt-to-Equity Ratio	1,28	0,22	0,03	0,02
Operating Profit Margin	0,53 %	0,95 %	2,31 %	−1,02 %
Current Ratio	1,68	2,48	1,6	2,1
Quick Ratio	347,75	−34,8	6,64	−15,05
Equity Ratio	0,33	0,55	0,51	0,56
Gross Profit Margin	27,56 %	25,1 %	26 %	22,89 %