NORDFJORD AUGELEGESENTER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

14,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 018 000	5 941 000	5 676 000	5 824 000
Net Income	2 162 000	2 045 000	1 836 000	2 025 000
Total Assets	15 549 000	13 301 000	11 158 000	9 362 000
Total Equity	14 516 000	12 355 000	10 309 000	8 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 018 000	5 941 000	5 676 000	5 824 000
Expenditure	3 338 000	3 342 000	3 357 000	3 268 000
Operating Profit	2 680 000	2 599 000	2 320 000	2 557 000
Financial Income	92 000	29 000	36 000	42 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	29 000	35 000	42 000
Earnings Before Tax	2 772 000	2 627 000	2 355 000	2 598 000
Tax	610 000	582 000	519 000	573 000
Net Income	2 162 000	2 045 000	1 836 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	189 000	296 000	424 000
Total Current Assets	15 465 000	13 112 000	10 862 000	8 938 000
Total Assets	15 549 000	13 301 000	11 158 000	9 362 000
Total Retained Equity	14 416 000	12 255 000	10 209 000	8 373 000
Total Equity	14 516 000	12 355 000	10 309 000	8 473 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 033 000	946 000	849 000	888 000
Total Equity and Debt	15 549 000	13 301 000	11 158 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 142 000	1 112 000	1 152 000
Other Income	4 949 000	4 799 000	4 565 000	4 672 000
Revenue	6 018 000	5 941 000	5 676 000	5 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 109 000	2 271 000	2 220 000	1 938 000
Depreciation	119 000	119 000	140 000	104 000
Impairment	0	0	0	0
Expenditure	3 338 000	3 342 000	3 357 000	3 268 000
Operating Profit	2 680 000	2 599 000	2 320 000	2 557 000
Financial Income	92 000	29 000	36 000	42 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	29 000	35 000	42 000
Dividends	0	0	0	0
Net Income	2 162 000	2 045 000	1 836 000	2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	23 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	166 000	285 000	424 000
Total Tangible Assets	47 000	166 000	285 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	189 000	296 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 392 000	13 048 000	10 805 000	8 892 000
Total Current Assets	15 465 000	13 112 000	10 862 000	8 938 000
Total Assets	15 549 000	13 301 000	11 158 000	9 362 000
Total Equity	14 516 000	12 355 000	10 309 000	8 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	55 000	5 000	18 000	1 000
Unpaid Taxes	127 000	125 000	91 000	120 000
Dividends	0	0	0	0
Other Current Debt	227 000	223 000	209 000	194 000
Total Current Debt	1 033 000	946 000	849 000	888 000
Total Equity and Debt	15 549 000	13 301 000	11 158 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	16,55 %	17,81 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,53 %	43,75 %	40,87 %	43,9 %
Current Ratio	14,97	13,86	12,79	10,07
Quick Ratio	14,97	13,86	12,79	10,07
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %