NORDMOEN AS

7298 BUDALEN

Finances

Return on Equity

35,43 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 899 000	9 610 000	9 165 000	8 788 000
Net Income	1 662 000	710 000	878 000	584 000
Total Assets	6 339 000	4 575 000	3 739 000	2 902 000
Total Equity	4 691 000	3 029 000	2 319 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 899 000	9 610 000	9 165 000	8 788 000
Expenditure	7 807 000	8 736 000	8 069 000	8 059 000
Operating Profit	2 093 000	874 000	1 096 000	730 000
Financial Income	53 000	34 000	25 000	19 000
Financial Costs	19 000	0	1 000	4 000
Financial Balance	34 000	34 000	24 000	15 000
Earnings Before Tax	2 126 000	908 000	1 121 000	745 000
Tax	464 000	198 000	243 000	161 000
Net Income	1 662 000	710 000	878 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	791 000	984 000	767 000
Total Current Assets	5 484 000	3 783 000	2 754 000	2 135 000
Total Assets	6 339 000	4 575 000	3 739 000	2 902 000
Total Retained Equity	4 670 000	3 008 000	2 298 000	1 420 000
Total Equity	4 691 000	3 029 000	2 319 000	1 441 000
Total Long-Term Debt	0	0	6 000	7 000
Total Current Debt	1 649 000	1 546 000	1 414 000	1 454 000
Total Equity and Debt	6 339 000	4 575 000	3 739 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 899 000	9 610 000	9 165 000	8 042 000
Other Income	0	0	0	746 000
Revenue	9 899 000	9 610 000	9 165 000	8 788 000
Cost of Goods Sold	31 000	31 000	27 000	27 000
Salary Costs	6 159 000	7 372 000	6 875 000	6 803 000
Depreciation	195 000	210 000	173 000	104 000
Impairment	0	0	0	0
Expenditure	7 807 000	8 736 000	8 069 000	8 059 000
Operating Profit	2 093 000	874 000	1 096 000	730 000
Financial Income	53 000	34 000	25 000	19 000
Financial Costs	19 000	0	1 000	4 000
Financial Balance	34 000	34 000	24 000	15 000
Dividends	0	0	0	0
Net Income	1 662 000	710 000	878 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	0	0
Real Eastate	0	0	15 000	15 000
Machinery and Plant Facilities	366 000	260 000	334 000	0
Fixtures	153 000	204 000	320 000	437 000
Total Tangible Assets	519 000	464 000	669 000	452 000
Total Fiancial Fixed Assets	315 000	315 000	315 000	315 000
Total Fixed Assets	855 000	791 000	984 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 552 000	2 839 000	1 978 000	1 296 000
Total Current Assets	5 484 000	3 783 000	2 754 000	2 135 000
Total Assets	6 339 000	4 575 000	3 739 000	2 902 000
Total Equity	4 691 000	3 029 000	2 319 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	7 000
Creditors	114 000	27 000	17 000	78 000
Unpaid Taxes	374 000	557 000	470 000	509 000
Dividends	0	0	0	0
Other Current Debt	688 000	746 000	684 000	702 000
Total Current Debt	1 649 000	1 546 000	1 414 000	1 454 000
Total Equity and Debt	6 339 000	4 575 000	3 739 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	23,44 %	37,86 %	40,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,14 %	9,09 %	11,96 %	8,31 %
Current Ratio	3,33	2,45	1,95	1,47
Quick Ratio	3,33	2,45	1,95	1,47
Equity Ratio	0,74	0,66	0,62	0,5
Gross Profit Margin	99,69 %	99,68 %	99,71 %	99,69 %