ND HOLDCO AS

4322 SANDNES

Finances

Return on Equity

15,94 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 941 000	1 030 122 000	856 010 000	417 690 000
Net Income	80 573 000	122 697 000	35 571 000	23 628 000
Total Assets	1 135 467 000	896 138 000	922 756 000	821 121 000
Total Equity	505 358 000	451 844 000	439 136 000	373 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 941 000	1 030 122 000	856 010 000	417 690 000
Expenditure	1 122 985 000	866 875 000	784 722 000	375 887 000
Operating Profit	127 955 000	163 247 000	71 287 000	41 804 000
Financial Income	10 057 000	5 870 000	9 056 000	1 815 000
Financial Costs	20 357 000	13 230 000	19 079 000	9 864 000
Financial Balance	−10 300 000	−7 360 000	−10 023 000	−8 049 000
Earnings Before Tax	117 655 000	155 886 000	61 264 000	33 754 000
Tax	37 082 000	33 189 000	25 694 000	10 126 000
Net Income	80 573 000	122 697 000	35 571 000	23 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 489 000	473 383 000	554 356 000	482 311 000
Total Current Assets	642 978 000	422 755 000	368 400 000	338 811 000
Total Assets	1 135 467 000	896 138 000	922 756 000	821 121 000
Total Retained Equity	220 727 000	192 265 000	89 042 000	23 678 000
Total Equity	505 358 000	451 844 000	439 136 000	373 778 000
Total Long-Term Debt	183 123 000	178 840 000	277 562 000	234 050 000
Total Current Debt	446 987 000	265 455 000	206 058 000	213 293 000
Total Equity and Debt	1 135 467 000	896 138 000	922 756 000	821 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 592 000	993 621 000	855 528 000	413 678 000
Other Income	6 350 000	36 501 000	482 000	4 012 000
Revenue	1 250 941 000	1 030 122 000	856 010 000	417 690 000
Cost of Goods Sold	852 021 000	646 185 000	582 371 000	296 941 000
Salary Costs	89 855 000	77 656 000	69 992 000	34 612 000
Depreciation	54 413 000	29 351 000	28 267 000	13 322 000
Impairment	0	0	0	0
Expenditure	1 122 985 000	866 875 000	784 722 000	375 887 000
Operating Profit	127 955 000	163 247 000	71 287 000	41 804 000
Financial Income	10 057 000	5 870 000	9 056 000	1 815 000
Financial Costs	20 357 000	13 230 000	19 079 000	9 864 000
Financial Balance	−10 300 000	−7 360 000	−10 023 000	−8 049 000
Dividends	0	0	0	0
Net Income	80 573 000	122 697 000	35 571 000	23 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	427 112 000	421 596 000	447 444 000	473 292 000
Total Intangible Assets	427 996 000	422 086 000	447 898 000	475 227 000
Real Eastate	32 272 000	34 615 000	90 256 000	322 000
Machinery and Plant Facilities	874 000	657 000	497 000	510 000
Fixtures	7 759 000	5 757 000	5 237 000	2 784 000
Total Tangible Assets	40 905 000	41 029 000	95 990 000	3 616 000
Total Fiancial Fixed Assets	23 587 000	10 268 000	10 468 000	3 468 000
Total Fixed Assets	492 489 000	473 383 000	554 356 000	482 311 000
Stock	464 022 000	316 414 000	269 621 000	250 703 000
Total Investments	0	0	0	0
Cash, Bank	10 869 000	6 075 000	7 831 000	2 776 000
Total Current Assets	642 978 000	422 755 000	368 400 000	338 811 000
Total Assets	1 135 467 000	896 138 000	922 756 000	821 121 000
Total Equity	505 358 000	451 844 000	439 136 000	373 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 123 000	178 840 000	277 562 000	234 050 000
Creditors	151 785 000	81 268 000	65 590 000	43 976 000
Unpaid Taxes	30 372 000	24 035 000	22 448 000	20 063 000
Dividends	0	0	0	0
Other Current Debt	93 685 000	63 888 000	30 216 000	25 205 000
Total Current Debt	446 987 000	265 455 000	206 058 000	213 293 000
Total Equity and Debt	1 135 467 000	896 138 000	922 756 000	821 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	27,15 %	8,1 %	6,32 %
Debt-to-Equity Ratio	0,36	0,4	0,63	0,63
Operating Profit Margin	10,23 %	15,85 %	8,33 %	10,01 %
Current Ratio	1,44	1,59	1,79	1,59
Quick Ratio	−37,74	−8,3	−5,8	−9,06
Equity Ratio	0,45	0,5	0,48	0,46
Gross Profit Margin	31,89 %	37,27 %	31,97 %	28,91 %