NORDLI-HENRIKSEN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	940 000	817 000	1 538 000
Net Income	25 000	−2 000	−10 000	−39 000
Total Assets	478 000	319 000	306 000	282 000
Total Equity	80 000	54 000	57 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	940 000	817 000	1 538 000
Expenditure	2 138 000	929 000	814 000	1 582 000
Operating Profit	35 000	12 000	2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	15 000	6 000
Financial Balance	−9 000	−14 000	−15 000	−6 000
Earnings Before Tax	25 000	−3 000	−13 000	−51 000
Tax	0	−1 000	−3 000	−11 000
Net Income	25 000	−2 000	−10 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	15 000	14 000	11 000
Total Current Assets	393 000	304 000	292 000	271 000
Total Assets	478 000	319 000	306 000	282 000
Total Retained Equity	61 000	35 000	37 000	48 000
Total Equity	80 000	54 000	57 000	67 000
Total Long-Term Debt	98 000	139 000	180 000	0
Total Current Debt	300 000	126 000	69 000	215 000
Total Equity and Debt	478 000	319 000	306 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	640 000	644 000	1 408 000
Other Income	132 000	300 000	173 000	130 000
Revenue	2 173 000	940 000	817 000	1 538 000
Cost of Goods Sold	843 000	245 000	256 000	479 000
Salary Costs	713 000	213 000	181 000	385 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	929 000	814 000	1 582 000
Operating Profit	35 000	12 000	2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	15 000	6 000
Financial Balance	−9 000	−14 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	25 000	−2 000	−10 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	15 000	14 000	11 000
Stock	50 000	99 000	80 000	104 000
Total Investments	0	0	0	0
Cash, Bank	314 000	193 000	185 000	79 000
Total Current Assets	393 000	304 000	292 000	271 000
Total Assets	478 000	319 000	306 000	282 000
Total Equity	80 000	54 000	57 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	139 000	180 000	0
Creditors	114 000	78 000	22 000	76 000
Unpaid Taxes	113 000	27 000	14 000	63 000
Dividends	0	0	0	0
Other Current Debt	73 000	21 000	33 000	76 000
Total Current Debt	300 000	126 000	69 000	215 000
Total Equity and Debt	478 000	319 000	306 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	−3,7 %	−17,54 %	−58,21 %
Debt-to-Equity Ratio	1,23	2,57	3,16	0
Operating Profit Margin	1,61 %	1,28 %	0,24 %	−2,93 %
Current Ratio	1,31	2,41	4,23	1,26
Quick Ratio	1,57	11,26	−26,55	2,44
Equity Ratio	0,17	0,17	0,19	0,24
Gross Profit Margin	61,21 %	73,94 %	68,67 %	68,86 %