NORDTUN TRÅL AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 497 000	30 932 000	43 050 000	31 875 000
Net Income	1 229 000	−939 000	7 194 000	3 142 000
Total Assets	87 730 000	88 184 000	96 261 000	90 639 000
Total Equity	19 928 000	18 699 000	19 639 000	13 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 497 000	30 932 000	43 050 000	31 875 000
Expenditure	24 955 000	30 455 000	31 978 000	25 999 000
Operating Profit	4 542 000	477 000	11 072 000	5 876 000
Financial Income	88 000	273 000	575 000	37 000
Financial Costs	3 055 000	1 954 000	2 420 000	1 884 000
Financial Balance	−2 967 000	−1 681 000	−1 845 000	−1 847 000
Earnings Before Tax	1 575 000	−1 204 000	9 227 000	4 028 000
Tax	346 000	−265 000	2 033 000	886 000
Net Income	1 229 000	−939 000	7 194 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 279 000	85 996 000	90 526 000	83 824 000
Total Current Assets	2 451 000	2 188 000	5 735 000	6 814 000
Total Assets	87 730 000	88 184 000	96 261 000	90 639 000
Total Retained Equity	16 354 000	15 125 000	16 065 000	9 535 000
Total Equity	19 928 000	18 699 000	19 639 000	13 109 000
Total Long-Term Debt	65 244 000	66 679 000	70 466 000	69 359 000
Total Current Debt	2 558 000	2 806 000	6 156 000	8 170 000
Total Equity and Debt	87 730 000	88 184 000	96 261 000	90 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 497 000	30 850 000	43 049 000	31 583 000
Other Income	0	82 000	1 000	292 000
Revenue	29 497 000	30 932 000	43 050 000	31 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 518 000	9 973 000	13 876 000	10 956 000
Depreciation	2 347 000	2 347 000	2 254 000	1 941 000
Impairment	0	0	0	0
Expenditure	24 955 000	30 455 000	31 978 000	25 999 000
Operating Profit	4 542 000	477 000	11 072 000	5 876 000
Financial Income	88 000	273 000	575 000	37 000
Financial Costs	3 055 000	1 954 000	2 420 000	1 884 000
Financial Balance	−2 967 000	−1 681 000	−1 845 000	−1 847 000
Dividends	0	0	0	0
Net Income	1 229 000	−939 000	7 194 000	3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 907 000	32 361 000	32 815 000	33 269 000
Real Eastate	6 303 000	2 857 000	1 763 000	1 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 930 000	2 200 000	2 447 000	0
Total Tangible Assets	51 733 000	50 180 000	50 956 000	45 363 000
Total Fiancial Fixed Assets	1 640 000	3 455 000	6 755 000	5 193 000
Total Fixed Assets	85 279 000	85 996 000	90 526 000	83 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	1 291 000	5 303 000	5 726 000
Total Current Assets	2 451 000	2 188 000	5 735 000	6 814 000
Total Assets	87 730 000	88 184 000	96 261 000	90 639 000
Total Equity	19 928 000	18 699 000	19 639 000	13 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 244 000	66 679 000	70 466 000	69 359 000
Creditors	533 000	1 124 000	587 000	2 319 000
Unpaid Taxes	721 000	779 000	3 532 000	2 591 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	903 000	1 140 000	3 168 000
Total Current Debt	2 558 000	2 806 000	6 156 000	8 170 000
Total Equity and Debt	87 730 000	88 184 000	96 261 000	90 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−5,02 %	36,63 %	23,97 %
Debt-to-Equity Ratio	3,27	3,57	3,59	5,29
Operating Profit Margin	15,4 %	1,54 %	25,72 %	18,43 %
Current Ratio	0,96	0,78	0,93	0,83
Quick Ratio	0,96	0,78	0,93	0,83
Equity Ratio	0,23	0,21	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %