NORDISK FJELLSIKRING AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 861 000	164 112 000	119 176 000	112 816 000
Net Income	4 234 000	9 388 000	5 826 000	752 000
Total Assets	83 791 000	60 709 000	35 110 000	28 354 000
Total Equity	13 835 000	18 547 000	9 216 000	6 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 861 000	164 112 000	119 176 000	112 816 000
Expenditure	229 242 000	152 729 000	111 348 000	111 136 000
Operating Profit	8 618 000	14 865 000	7 779 000	1 655 000
Financial Income	87 000	174 000	95 000	11 000
Financial Costs	3 222 000	2 464 000	403 000	658 000
Financial Balance	−3 135 000	−2 290 000	−308 000	−647 000
Earnings Before Tax	5 483 000	12 575 000	7 470 000	1 009 000
Tax	1 249 000	3 187 000	1 644 000	257 000
Net Income	4 234 000	9 388 000	5 826 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 078 000	5 862 000	9 400 000	5 677 000
Total Current Assets	60 714 000	54 847 000	25 710 000	22 677 000
Total Assets	83 791 000	60 709 000	35 110 000	28 354 000
Total Retained Equity	13 635 000	18 347 000	9 016 000	6 189 000
Total Equity	13 835 000	18 547 000	9 216 000	6 389 000
Total Long-Term Debt	18 730 000	5 403 000	2 899 000	211 000
Total Current Debt	51 225 000	36 760 000	22 995 000	21 755 000
Total Equity and Debt	83 791 000	60 709 000	35 110 000	28 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 656 000	162 942 000	118 235 000	112 794 000
Other Income	7 205 000	1 170 000	941 000	21 000
Revenue	237 861 000	164 112 000	119 176 000	112 816 000
Cost of Goods Sold	111 230 000	62 588 000	40 346 000	30 015 000
Salary Costs	67 597 000	54 528 000	43 915 000	41 303 000
Depreciation	6 588 000	1 136 000	1 189 000	1 239 000
Impairment	0	0	0	0
Expenditure	229 242 000	152 729 000	111 348 000	111 136 000
Operating Profit	8 618 000	14 865 000	7 779 000	1 655 000
Financial Income	87 000	174 000	95 000	11 000
Financial Costs	3 222 000	2 464 000	403 000	658 000
Financial Balance	−3 135 000	−2 290 000	−308 000	−647 000
Dividends	0	0	0	0
Net Income	4 234 000	9 388 000	5 826 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	466 000	132 000
Real Eastate	3 747 000	3 949 000	4 151 000	0
Machinery and Plant Facilities	14 532 000	0	0	0
Fixtures	4 797 000	1 822 000	1 895 000	2 659 000
Total Tangible Assets	23 077 000	5 772 000	6 047 000	2 659 000
Total Fiancial Fixed Assets	1 000	90 000	2 887 000	2 887 000
Total Fixed Assets	23 078 000	5 862 000	9 400 000	5 677 000
Stock	5 060 000	4 887 000	1 405 000	1 455 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	25 162 000	4 395 000	1 353 000
Total Current Assets	60 714 000	54 847 000	25 710 000	22 677 000
Total Assets	83 791 000	60 709 000	35 110 000	28 354 000
Total Equity	13 835 000	18 547 000	9 216 000	6 389 000
Short-Term Group Debt	15 314 000	0	0	0
Total Long-Term Debt	18 730 000	5 403 000	2 899 000	211 000
Creditors	13 106 000	15 389 000	9 502 000	9 509 000
Unpaid Taxes	8 295 000	9 077 000	6 846 000	4 829 000
Dividends	0	0	0	0
Other Current Debt	14 458 000	12 294 000	4 669 000	5 657 000
Total Current Debt	51 225 000	36 760 000	22 995 000	21 755 000
Total Equity and Debt	83 791 000	60 709 000	35 110 000	28 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	50,62 %	63,22 %	11,77 %
Debt-to-Equity Ratio	1,35	0,29	0,31	0,03
Operating Profit Margin	3,62 %	9,06 %	6,53 %	1,47 %
Current Ratio	1,19	1,49	1,12	1,04
Quick Ratio	1,32	1,72	1,19	1,12
Equity Ratio	0,17	0,31	0,26	0,23
Gross Profit Margin	53,24 %	61,86 %	66,15 %	73,39 %