NEDERMAN NORGE, FILIAL TIL NEDERMAN NORDIC

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

143,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 311 000	90 295 000	85 642 000	79 987 000
Net Income	15 660 000	13 799 000	9 768 000	7 720 000
Total Assets	46 127 000	43 928 000	40 388 000	28 888 000
Total Equity	10 889 000	13 229 000	12 430 000	14 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 311 000	90 295 000	85 642 000	79 987 000
Expenditure	71 456 000	73 528 000	72 378 000	70 264 000
Operating Profit	19 855 000	16 768 000	13 265 000	9 725 000
Financial Income	211 000	927 000	38 000	61 000
Financial Costs	−22 000	1 000	786 000	−147 000
Financial Balance	233 000	926 000	−748 000	208 000
Earnings Before Tax	20 089 000	17 694 000	12 517 000	9 932 000
Tax	4 428 000	3 895 000	2 748 000	2 213 000
Net Income	15 660 000	13 799 000	9 768 000	7 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	526 000	492 000	356 000
Total Current Assets	45 281 000	43 403 000	39 896 000	28 531 000
Total Assets	46 127 000	43 928 000	40 388 000	28 888 000
Total Retained Equity	10 889 000	13 229 000	12 430 000	0
Total Equity	10 889 000	13 229 000	12 430 000	14 662 000
Total Long-Term Debt	0	346 000	496 000	84 000
Total Current Debt	35 237 000	30 353 000	27 462 000	14 142 000
Total Equity and Debt	46 127 000	43 928 000	40 388 000	28 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 311 000	90 295 000	85 642 000	79 987 000
Other Income	0	0	0	0
Revenue	91 311 000	90 295 000	85 642 000	79 987 000
Cost of Goods Sold	50 102 000	51 505 000	50 861 000	46 889 000
Salary Costs	15 565 000	15 612 000	15 635 000	16 537 000
Depreciation	113 000	82 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	71 456 000	73 528 000	72 378 000	70 264 000
Operating Profit	19 855 000	16 768 000	13 265 000	9 725 000
Financial Income	211 000	927 000	38 000	61 000
Financial Costs	−22 000	1 000	786 000	−147 000
Financial Balance	233 000	926 000	−748 000	208 000
Dividends	18 000 000	13 000 000	12 000 000	0
Net Income	15 660 000	13 799 000	9 768 000	7 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	386 000	343 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	140 000	148 000	216 000
Total Tangible Assets	315 000	140 000	148 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	526 000	492 000	356 000
Stock	3 025 000	2 981 000	2 694 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	623 000	583 000	638 000	10 302 000
Total Current Assets	45 281 000	43 403 000	39 896 000	28 531 000
Total Assets	46 127 000	43 928 000	40 388 000	28 888 000
Total Equity	10 889 000	13 229 000	12 430 000	14 662 000
Short-Term Group Debt	3 445 000	3 613 000	2 602 000	3 717 000
Total Long-Term Debt	0	346 000	496 000	84 000
Creditors	931 000	1 363 000	2 915 000	559 000
Unpaid Taxes	4 429 000	4 610 000	4 349 000	4 650 000
Dividends	18 000 000	13 000 000	12 000 000	0
Other Current Debt	3 859 000	3 831 000	2 662 000	3 004 000
Total Current Debt	35 237 000	30 353 000	27 462 000	14 142 000
Total Equity and Debt	46 127 000	43 928 000	40 388 000	28 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,81 %	104,31 %	78,58 %	52,65 %
Debt-to-Equity Ratio	0	0,03	0,04	0,01
Operating Profit Margin	21,74 %	18,57 %	15,49 %	12,16 %
Current Ratio	1,29	1,43	1,45	2,02
Quick Ratio	1,41	1,59	1,61	2,65
Equity Ratio	0,24	0,3	0,31	0,51
Gross Profit Margin	45,13 %	42,96 %	40,61 %	41,38 %