NORTEMP GRUPPEN AS

4322 SANDNES

Finances

Return on Equity

109,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 688 000	347 623 000	327 627 000	281 373 000
Net Income	14 915 000	11 597 000	15 395 000	4 033 000
Total Assets	81 791 000	72 635 000	73 107 000	62 895 000
Total Equity	13 574 000	10 439 000	10 282 000	15 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 688 000	347 623 000	327 627 000	281 373 000
Expenditure	380 728 000	332 242 000	307 058 000	275 068 000
Operating Profit	18 961 000	15 381 000	20 570 000	6 305 000
Financial Income	930 000	840 000	912 000	464 000
Financial Costs	703 000	610 000	963 000	869 000
Financial Balance	227 000	230 000	−51 000	−405 000
Earnings Before Tax	19 188 000	15 612 000	20 519 000	5 900 000
Tax	4 273 000	4 015 000	5 123 000	1 867 000
Net Income	14 915 000	11 597 000	15 395 000	4 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 166 000	20 136 000	19 264 000	23 176 000
Total Current Assets	60 625 000	52 499 000	53 843 000	39 719 000
Total Assets	81 791 000	72 635 000	73 107 000	62 895 000
Total Retained Equity	7 574 000	4 439 000	4 282 000	5 527 000
Total Equity	13 574 000	10 439 000	10 282 000	15 527 000
Total Long-Term Debt	6 304 000	10 015 000	6 457 000	9 993 000
Total Current Debt	61 914 000	52 181 000	56 367 000	37 375 000
Total Equity and Debt	81 791 000	72 635 000	73 107 000	62 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 550 000	346 971 000	327 427 000	279 713 000
Other Income	1 138 000	652 000	200 000	1 660 000
Revenue	399 688 000	347 623 000	327 627 000	281 373 000
Cost of Goods Sold	299 106 000	254 859 000	232 789 000	207 367 000
Salary Costs	64 075 000	59 783 000	55 569 000	50 404 000
Depreciation	2 835 000	4 694 000	4 378 000	4 656 000
Impairment	0	0	0	0
Expenditure	380 728 000	332 242 000	307 058 000	275 068 000
Operating Profit	18 961 000	15 381 000	20 570 000	6 305 000
Financial Income	930 000	840 000	912 000	464 000
Financial Costs	703 000	610 000	963 000	869 000
Financial Balance	227 000	230 000	−51 000	−405 000
Dividends	0	0	0	0
Net Income	14 915 000	11 597 000	15 395 000	4 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 427 000	4 854 000
Total Intangible Assets	0	0	2 637 000	4 979 000
Real Eastate	4 417 000	4 408 000	4 444 000	4 460 000
Machinery and Plant Facilities	5 754 000	0	3 675 000	6 015 000
Fixtures	0	7 889 000	464 000	637 000
Total Tangible Assets	10 300 000	12 297 000	8 584 000	11 111 000
Total Fiancial Fixed Assets	10 866 000	7 838 000	8 043 000	7 085 000
Total Fixed Assets	21 166 000	20 136 000	19 264 000	23 176 000
Stock	0	0	244 000	270 000
Total Investments	0	0	0	0
Cash, Bank	3 165 000	6 451 000	3 247 000	1 971 000
Total Current Assets	60 625 000	52 499 000	53 843 000	39 719 000
Total Assets	81 791 000	72 635 000	73 107 000	62 895 000
Total Equity	13 574 000	10 439 000	10 282 000	15 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 304 000	10 015 000	6 457 000	9 993 000
Creditors	25 215 000	22 867 000	18 359 000	15 636 000
Unpaid Taxes	7 438 000	6 943 000	7 328 000	5 954 000
Dividends	0	0	0	0
Other Current Debt	8 841 000	7 290 000	8 832 000	9 177 000
Total Current Debt	61 914 000	52 181 000	56 367 000	37 375 000
Total Equity and Debt	81 791 000	72 635 000	73 107 000	62 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,88 %	111,09 %	149,73 %	25,97 %
Debt-to-Equity Ratio	0,46	0,96	0,63	0,64
Operating Profit Margin	4,74 %	4,42 %	6,28 %	2,24 %
Current Ratio	0,98	1,01	0,96	1,06
Quick Ratio	0,98	1,01	0,96	1,07
Equity Ratio	0,17	0,14	0,14	0,25
Gross Profit Margin	25,17 %	26,69 %	28,95 %	26,3 %