NORDIC GRUPPEN AS

4100 JØRPELAND

Finances

Return on Equity

33,49 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	439 118 000	257 145 000	0
Net Income	12 721 000	10 172 000	2 375 000
Total Assets	195 256 000	113 639 000	38 473 000
Total Equity	37 986 000	33 720 000	21 175 000

Income (NOK)	2022	2021	2020
Revenue	439 118 000	257 145 000	0
Expenditure	419 478 000	241 381 000	107 000
Operating Profit	18 647 000	14 000 000	−107 000
Financial Income	110 000	841 000	2 475 000
Financial Costs	1 990 000	1 362 000	12 000
Financial Balance	−1 880 000	−521 000	2 463 000
Earnings Before Tax	16 767 000	13 480 000	2 356 000
Tax	4 046 000	3 308 000	−18 000
Net Income	12 721 000	10 172 000	2 375 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 543 000	20 897 000	35 788 000
Total Current Assets	173 714 000	92 743 000	2 685 000
Total Assets	195 256 000	113 639 000	38 473 000
Total Retained Equity	13 379 000	8 686 000	2 375 000
Total Equity	37 986 000	33 720 000	21 175 000
Total Long-Term Debt	32 578 000	33 568 000	17 200 000
Total Current Debt	124 693 000	46 351 000	99 000
Total Equity and Debt	195 256 000	113 639 000	38 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	439 118 000	257 145 000	0
Other Income	0	0	0
Revenue	439 118 000	257 145 000	0
Cost of Goods Sold	343 227 000	181 759 000	0
Salary Costs	54 930 000	41 584 000	0
Depreciation	3 807 000	3 816 000	0
Impairment	0	0	0
Expenditure	419 478 000	241 381 000	107 000
Operating Profit	18 647 000	14 000 000	−107 000
Financial Income	110 000	841 000	2 475 000
Financial Costs	1 990 000	1 362 000	12 000
Financial Balance	−1 880 000	−521 000	2 463 000
Dividends	0	3 000 000	0
Net Income	12 721 000	10 172 000	2 375 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 515 000	6 631 000	0
Total Intangible Assets	4 515 000	6 631 000	18 000
Real Eastate	9 846 000	9 987 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 182 000	4 279 000	0
Total Tangible Assets	17 028 000	14 266 000	0
Total Fiancial Fixed Assets	0	0	35 770 000
Total Fixed Assets	21 543 000	20 897 000	35 788 000
Stock	69 353 000	35 123 000	0
Total Investments	0	0	0
Cash, Bank	43 920 000	8 185 000	210 000
Total Current Assets	173 714 000	92 743 000	2 685 000
Total Assets	195 256 000	113 639 000	38 473 000
Total Equity	37 986 000	33 720 000	21 175 000
Short-Term Group Debt	0	4 350 000	0
Total Long-Term Debt	32 578 000	33 568 000	17 200 000
Creditors	50 353 000	17 972 000	87 000
Unpaid Taxes	27 798 000	9 578 000	0
Dividends	0	3 000 000	0
Other Current Debt	7 456 000	5 004 000	12 000
Total Current Debt	124 693 000	46 351 000	99 000
Total Equity and Debt	195 256 000	113 639 000	38 473 000

Financial indicators	2022	2021	2020
Return on Equity	33,49 %	30,17 %	11,22 %
Debt-to-Equity Ratio	0,86	1	0,81
Operating Profit Margin	4,25 %	5,44 %	-
Current Ratio	1,39	2	27,12
Quick Ratio	3,14	8,26	27,12
Equity Ratio	0,19	0,3	0,55
Gross Profit Margin	21,84 %	29,32 %	-