NORD OLJE AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 619 000	13 012 000	8 480 000	13 306 000
Net Income	390 000	164 000	318 000	464 000
Total Assets	8 419 000	6 315 000	4 996 000	5 931 000
Total Equity	2 014 000	1 624 000	1 460 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 619 000	13 012 000	8 480 000	13 306 000
Expenditure	20 127 000	12 805 000	8 079 000	12 722 000
Operating Profit	491 000	207 000	400 000	584 000
Financial Income	9 000	4 000	8 000	13 000
Financial Costs	0	1 000	0	3 000
Financial Balance	9 000	3 000	8 000	10 000
Earnings Before Tax	500 000	210 000	408 000	595 000
Tax	110 000	46 000	90 000	131 000
Net Income	390 000	164 000	318 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	508 000	539 000	386 000
Total Current Assets	7 745 000	5 807 000	4 456 000	5 545 000
Total Assets	8 419 000	6 315 000	4 996 000	5 931 000
Total Retained Equity	1 914 000	1 524 000	1 360 000	1 974 000
Total Equity	2 014 000	1 624 000	1 460 000	2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 405 000	4 691 000	3 536 000	3 856 000
Total Equity and Debt	8 419 000	6 315 000	4 996 000	5 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 619 000	13 011 000	8 478 000	13 304 000
Other Income	0	1 000	1 000	2 000
Revenue	20 619 000	13 012 000	8 480 000	13 306 000
Cost of Goods Sold	19 170 000	11 924 000	7 581 000	12 158 000
Salary Costs	610 000	582 000	281 000	281 000
Depreciation	92 000	76 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	20 127 000	12 805 000	8 079 000	12 722 000
Operating Profit	491 000	207 000	400 000	584 000
Financial Income	9 000	4 000	8 000	13 000
Financial Costs	0	1 000	0	3 000
Financial Balance	9 000	3 000	8 000	10 000
Dividends	0	0	0	0
Net Income	390 000	164 000	318 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	30 000	27 000	49 000
Real Eastate	84 000	96 000	108 000	122 000
Machinery and Plant Facilities	77 000	98 000	119 000	140 000
Fixtures	487 000	285 000	286 000	76 000
Total Tangible Assets	647 000	478 000	513 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	508 000	539 000	386 000
Stock	462 000	419 000	233 000	220 000
Total Investments	0	0	0	0
Cash, Bank	6 520 000	4 745 000	2 749 000	4 064 000
Total Current Assets	7 745 000	5 807 000	4 456 000	5 545 000
Total Assets	8 419 000	6 315 000	4 996 000	5 931 000
Total Equity	2 014 000	1 624 000	1 460 000	2 074 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 374 000	4 165 000	2 299 000	3 496 000
Unpaid Taxes	565 000	124 000	66 000	204 000
Dividends	0	0	0	0
Other Current Debt	359 000	353 000	170 000	3 000
Total Current Debt	6 405 000	4 691 000	3 536 000	3 856 000
Total Equity and Debt	8 419 000	6 315 000	4 996 000	5 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,36 %	10,1 %	21,78 %	22,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	1,59 %	4,72 %	4,39 %
Current Ratio	1,21	1,24	1,26	1,44
Quick Ratio	1,3	1,36	1,35	1,53
Equity Ratio	0,24	0,26	0,29	0,35
Gross Profit Margin	7,03 %	8,36 %	10,6 %	8,63 %