NORDINVEST HOLDING AS

8012 BODØ

Finances

Return on Equity

5,45 %

Current Ratio

18,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 094 000	1 274 000	2 103 000
Net Income	317 000	587 000	799 000	1 212 000
Total Assets	6 077 000	5 715 000	5 197 000	4 546 000
Total Equity	5 820 000	5 503 000	4 916 000	4 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 094 000	1 274 000	2 103 000
Expenditure	969 000	363 000	293 000	588 000
Operating Profit	349 000	730 000	982 000	1 514 000
Financial Income	57 000	22 000	43 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	57 000	22 000	42 000	39 000
Earnings Before Tax	406 000	753 000	1 024 000	1 553 000
Tax	89 000	166 000	226 000	342 000
Net Income	317 000	587 000	799 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 377 000	836 000	760 000
Total Current Assets	4 810 000	4 338 000	4 361 000	3 786 000
Total Assets	6 077 000	5 715 000	5 197 000	4 546 000
Total Retained Equity	5 290 000	4 973 000	4 386 000	3 588 000
Total Equity	5 820 000	5 503 000	4 916 000	4 118 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	256 000	212 000	281 000	421 000
Total Equity and Debt	6 077 000	5 715 000	5 197 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	130 000	378 000	1 377 000
Other Income	828 000	964 000	896 000	726 000
Revenue	1 318 000	1 094 000	1 274 000	2 103 000
Cost of Goods Sold	228 000	83 000	22 000	442 000
Salary Costs	475 000	22 000	16 000	0
Depreciation	168 000	238 000	228 000	139 000
Impairment	0	0	0	0
Expenditure	969 000	363 000	293 000	588 000
Operating Profit	349 000	730 000	982 000	1 514 000
Financial Income	57 000	22 000	43 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	57 000	22 000	42 000	39 000
Dividends	0	0	0	0
Net Income	317 000	587 000	799 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	13 000	0	0
Real Eastate	128 000	147 000	151 000	167 000
Machinery and Plant Facilities	181 000	372 000	397 000	533 000
Fixtures	177 000	204 000	289 000	60 000
Total Tangible Assets	486 000	722 000	836 000	760 000
Total Fiancial Fixed Assets	755 000	642 000	0	0
Total Fixed Assets	1 267 000	1 377 000	836 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 807 000	4 338 000	4 359 000	3 786 000
Total Current Assets	4 810 000	4 338 000	4 361 000	3 786 000
Total Assets	6 077 000	5 715 000	5 197 000	4 546 000
Total Equity	5 820 000	5 503 000	4 916 000	4 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	10 000	0	−9 000	1 000
Unpaid Taxes	76 000	25 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	69 000	8 000	9 000	31 000
Total Current Debt	256 000	212 000	281 000	421 000
Total Equity and Debt	6 077 000	5 715 000	5 197 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	10,67 %	16,25 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,48 %	66,73 %	77,08 %	71,99 %
Current Ratio	18,79	20,46	15,52	8,99
Quick Ratio	18,79	20,46	15,52	8,99
Equity Ratio	0,96	0,96	0,95	0,91
Gross Profit Margin	82,7 %	92,41 %	98,27 %	78,98 %