NORDAN GRUPPEN AS

4460 MOI

Finances

Return on Equity

39,12 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 728 691 000	4 003 923 000	3 409 902 000	2 719 956 000
Net Income	363 817 000	295 607 000	245 606 000	121 302 000
Total Assets	2 737 823 000	2 459 957 000	2 249 285 000	1 631 388 000
Total Equity	930 102 000	753 924 000	633 916 000	529 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 728 691 000	4 003 923 000	3 409 902 000	2 719 956 000
Expenditure	4 254 571 000	3 609 947 000	3 084 615 000	2 552 790 000
Operating Profit	474 119 000	393 976 000	325 287 000	167 166 000
Financial Income	15 270 000	−836 000	5 444 000	6 696 000
Financial Costs	25 810 000	13 710 000	14 592 000	16 607 000
Financial Balance	−10 540 000	−14 546 000	−9 148 000	−9 911 000
Earnings Before Tax	463 579 000	379 430 000	316 140 000	157 255 000
Tax	99 763 000	83 823 000	70 534 000	35 953 000
Net Income	363 817 000	295 607 000	245 606 000	121 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 083 000	959 271 000	1 029 038 000	779 853 000
Total Current Assets	1 758 740 000	1 500 686 000	1 220 247 000	851 535 000
Total Assets	2 737 823 000	2 459 957 000	2 249 285 000	1 631 388 000
Total Retained Equity	765 363 000	581 508 000	463 277 000	379 501 000
Total Equity	930 102 000	753 924 000	633 916 000	529 501 000
Total Long-Term Debt	769 775 000	808 570 000	833 485 000	582 451 000
Total Current Debt	1 037 946 000	897 463 000	781 884 000	519 436 000
Total Equity and Debt	2 737 823 000	2 459 957 000	2 249 285 000	1 631 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 728 691 000	4 002 792 000	3 409 332 000	2 718 966 000
Other Income	0	1 131 000	570 000	991 000
Revenue	4 728 691 000	4 003 923 000	3 409 902 000	2 719 956 000
Cost of Goods Sold	2 136 857 000	1 742 753 000	1 406 883 000	1 169 085 000
Salary Costs	1 203 387 000	1 082 972 000	962 521 000	782 727 000
Depreciation	145 904 000	147 773 000	158 221 000	109 160 000
Impairment	0	0	0	0
Expenditure	4 254 571 000	3 609 947 000	3 084 615 000	2 552 790 000
Operating Profit	474 119 000	393 976 000	325 287 000	167 166 000
Financial Income	15 270 000	−836 000	5 444 000	6 696 000
Financial Costs	25 810 000	13 710 000	14 592 000	16 607 000
Financial Balance	−10 540 000	−14 546 000	−9 148 000	−9 911 000
Dividends	0	0	0	0
Net Income	363 817 000	295 607 000	245 606 000	121 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 857 000	165 609 000	182 996 000	26 745 000
Total Intangible Assets	217 007 000	220 815 000	237 707 000	76 204 000
Real Eastate	350 681 000	339 722 000	354 533 000	292 935 000
Machinery and Plant Facilities	405 888 000	0	0	396 266 000
Fixtures	0	393 188 000	424 056 000	0
Total Tangible Assets	756 569 000	732 910 000	778 589 000	689 201 000
Total Fiancial Fixed Assets	5 507 000	5 546 000	12 743 000	14 448 000
Total Fixed Assets	979 083 000	959 271 000	1 029 038 000	779 853 000
Stock	630 045 000	464 698 000	342 054 000	282 451 000
Total Investments	0	0	0	0
Cash, Bank	394 144 000	410 387 000	406 489 000	181 668 000
Total Current Assets	1 758 740 000	1 500 686 000	1 220 247 000	851 535 000
Total Assets	2 737 823 000	2 459 957 000	2 249 285 000	1 631 388 000
Total Equity	930 102 000	753 924 000	633 916 000	529 501 000
Short-Term Group Debt	0	0	256 000	925 000
Total Long-Term Debt	769 775 000	808 570 000	833 485 000	582 451 000
Creditors	552 852 000	423 268 000	343 836 000	230 668 000
Unpaid Taxes	146 301 000	144 060 000	152 744 000	69 970 000
Dividends	0	0	0	0
Other Current Debt	263 907 000	275 273 000	229 646 000	193 527 000
Total Current Debt	1 037 946 000	897 463 000	781 884 000	519 436 000
Total Equity and Debt	2 737 823 000	2 459 957 000	2 249 285 000	1 631 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	39,21 %	38,74 %	22,91 %
Debt-to-Equity Ratio	0,83	1,07	1,31	1,1
Operating Profit Margin	10,03 %	9,84 %	9,54 %	6,15 %
Current Ratio	1,69	1,67	1,56	1,64
Quick Ratio	4,31	3,47	2,77	3,59
Equity Ratio	0,34	0,31	0,28	0,32
Gross Profit Margin	54,81 %	56,47 %	58,74 %	57,02 %