Nord Gruppen AS

9010 TROMSØ

Finances

Return on Equity

77,5 %

Current Ratio

40,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 196 000	1 251 000	1 220 000
Net Income	9 940 000	311 000	558 000	459 000
Total Assets	13 161 000	7 680 000	5 693 000	5 413 000
Total Equity	12 826 000	3 046 000	3 385 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 196 000	1 251 000	1 220 000
Expenditure	818 000	827 000	487 000	577 000
Operating Profit	73 000	369 000	764 000	643 000
Financial Income	10 526 000	9 000	15 000	20 000
Financial Costs	143 000	4 000	69 000	80 000
Financial Balance	10 383 000	5 000	−54 000	−60 000
Earnings Before Tax	10 456 000	374 000	711 000	583 000
Tax	515 000	63 000	153 000	124 000
Net Income	9 940 000	311 000	558 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	4 088 000	3 801 000	3 802 000
Total Current Assets	12 954 000	3 591 000	1 892 000	1 611 000
Total Assets	13 161 000	7 680 000	5 693 000	5 413 000
Total Retained Equity	12 419 000	2 691 000	3 030 000	2 472 000
Total Equity	12 826 000	3 046 000	3 385 000	2 827 000
Total Long-Term Debt	19 000	3 679 000	1 930 000	2 203 000
Total Current Debt	316 000	955 000	378 000	383 000
Total Equity and Debt	13 161 000	7 680 000	5 693 000	5 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 146 000	1 197 000	1 213 000
Other Income	200 000	50 000	54 000	7 000
Revenue	891 000	1 196 000	1 251 000	1 220 000
Cost of Goods Sold	0	7 000	3 000	0
Salary Costs	2 000	32 000	1 000	6 000
Depreciation	0	7 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	818 000	827 000	487 000	577 000
Operating Profit	73 000	369 000	764 000	643 000
Financial Income	10 526 000	9 000	15 000	20 000
Financial Costs	143 000	4 000	69 000	80 000
Financial Balance	10 383 000	5 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	9 940 000	311 000	558 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	497 000	499 000	491 000
Real Eastate	0	3 558 000	3 263 000	3 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	39 000	46 000
Total Tangible Assets	0	3 592 000	3 302 000	3 311 000
Total Fiancial Fixed Assets	207 000	0	0	0
Total Fixed Assets	207 000	4 088 000	3 801 000	3 802 000
Stock	0	0	0	0
Total Investments	692 000	0	395 000	395 000
Cash, Bank	9 944 000	3 412 000	1 223 000	943 000
Total Current Assets	12 954 000	3 591 000	1 892 000	1 611 000
Total Assets	13 161 000	7 680 000	5 693 000	5 413 000
Total Equity	12 826 000	3 046 000	3 385 000	2 827 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	19 000	3 679 000	1 930 000	2 203 000
Creditors	239 000	18 000	0	7 000
Unpaid Taxes	0	12 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	864 000	216 000	243 000
Total Current Debt	316 000	955 000	378 000	383 000
Total Equity and Debt	13 161 000	7 680 000	5 693 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	10,21 %	16,48 %	16,24 %
Debt-to-Equity Ratio	0	1,21	0,57	0,78
Operating Profit Margin	8,19 %	30,85 %	61,07 %	52,7 %
Current Ratio	40,99	3,76	5,01	4,21
Quick Ratio	40,99	3,76	5,01	4,21
Equity Ratio	0,97	0,4	0,59	0,52
Gross Profit Margin	100 %	99,41 %	99,76 %	100 %