NORDLAND MASKINSENTER AS

8012 BODØ

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 792 000	74 861 000	64 120 000	61 481 000
Net Income	275 000	2 037 000	3 272 000	1 554 000
Total Assets	45 563 000	29 756 000	20 032 000	30 912 000
Total Equity	6 745 000	6 470 000	5 108 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 792 000	74 861 000	64 120 000	61 481 000
Expenditure	67 003 000	72 135 000	62 902 000	59 058 000
Operating Profit	789 000	2 726 000	1 219 000	2 424 000
Financial Income	113 000	177 000	2 631 000	229 000
Financial Costs	545 000	284 000	378 000	654 000
Financial Balance	−432 000	−107 000	2 253 000	−425 000
Earnings Before Tax	357 000	2 619 000	3 472 000	1 999 000
Tax	82 000	582 000	200 000	446 000
Net Income	275 000	2 037 000	3 272 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	588 000	734 000	10 224 000
Total Current Assets	44 870 000	29 169 000	19 297 000	20 688 000
Total Assets	45 563 000	29 756 000	20 032 000	30 912 000
Total Retained Equity	5 266 000	4 991 000	3 629 000	1 228 000
Total Equity	6 745 000	6 470 000	5 108 000	2 707 000
Total Long-Term Debt	903 000	53 000	798 000	12 258 000
Total Current Debt	37 915 000	23 234 000	14 126 000	15 948 000
Total Equity and Debt	45 563 000	29 756 000	20 032 000	30 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 681 000	74 432 000	64 032 000	60 951 000
Other Income	110 000	430 000	89 000	530 000
Revenue	67 792 000	74 861 000	64 120 000	61 481 000
Cost of Goods Sold	50 800 000	58 549 000	50 347 000	48 356 000
Salary Costs	9 969 000	7 518 000	7 202 000	6 683 000
Depreciation	158 000	157 000	108 000	85 000
Impairment	0	0	0	0
Expenditure	67 003 000	72 135 000	62 902 000	59 058 000
Operating Profit	789 000	2 726 000	1 219 000	2 424 000
Financial Income	113 000	177 000	2 631 000	229 000
Financial Costs	545 000	284 000	378 000	654 000
Financial Balance	−432 000	−107 000	2 253 000	−425 000
Dividends	0	675 000	0	0
Net Income	275 000	2 037 000	3 272 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	211 000	218 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	377 000	516 000	291 000
Total Tangible Assets	428 000	377 000	516 000	291 000
Total Fiancial Fixed Assets	0	0	0	9 761 000
Total Fixed Assets	692 000	588 000	734 000	10 224 000
Stock	29 675 000	16 059 000	13 134 000	13 365 000
Total Investments	0	0	0	0
Cash, Bank	550 000	2 715 000	357 000	372 000
Total Current Assets	44 870 000	29 169 000	19 297 000	20 688 000
Total Assets	45 563 000	29 756 000	20 032 000	30 912 000
Total Equity	6 745 000	6 470 000	5 108 000	2 707 000
Short-Term Group Debt	1 792 000	1 117 000	1 117 000	766 000
Total Long-Term Debt	903 000	53 000	798 000	12 258 000
Creditors	28 688 000	17 010 000	10 519 000	13 483 000
Unpaid Taxes	567 000	1 557 000	1 599 000	456 000
Dividends	0	675 000	0	0
Other Current Debt	1 776 000	2 300 000	891 000	788 000
Total Current Debt	37 915 000	23 234 000	14 126 000	15 948 000
Total Equity and Debt	45 563 000	29 756 000	20 032 000	30 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	31,48 %	64,06 %	57,41 %
Debt-to-Equity Ratio	0,13	0,01	0,16	4,53
Operating Profit Margin	1,16 %	3,64 %	1,9 %	3,94 %
Current Ratio	1,18	1,26	1,37	1,3
Quick Ratio	5,45	4,07	19,45	8,01
Equity Ratio	0,15	0,22	0,25	0,09
Gross Profit Margin	25,06 %	21,79 %	21,48 %	21,35 %