NORDISK VANNTEKNIKK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

67,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 353 000	67 274 000	60 743 000	30 457 000
Net Income	5 401 000	1 702 000	3 710 000	177 000
Total Assets	33 375 000	24 289 000	25 622 000	13 656 000
Total Equity	8 020 000	5 819 000	6 117 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 353 000	67 274 000	60 743 000	30 457 000
Expenditure	69 152 000	64 929 000	55 909 000	30 186 000
Operating Profit	7 201 000	2 345 000	4 833 000	270 000
Financial Income	73 000	31 000	−4 000	55 000
Financial Costs	349 000	193 000	70 000	98 000
Financial Balance	−276 000	−162 000	−74 000	−43 000
Earnings Before Tax	6 926 000	2 182 000	4 759 000	228 000
Tax	1 524 000	480 000	1 049 000	50 000
Net Income	5 401 000	1 702 000	3 710 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 950 000	9 889 000	6 391 000	5 107 000
Total Current Assets	21 425 000	14 401 000	19 231 000	8 549 000
Total Assets	33 375 000	24 289 000	25 622 000	13 656 000
Total Retained Equity	7 870 000	5 669 000	5 967 000	5 256 000
Total Equity	8 020 000	5 819 000	6 117 000	5 406 000
Total Long-Term Debt	131 000	286 000	620 000	1 564 000
Total Current Debt	25 224 000	18 185 000	18 886 000	6 686 000
Total Equity and Debt	33 375 000	24 289 000	25 622 000	13 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 335 000	67 301 000	60 786 000	30 343 000
Other Income	18 000	−27 000	−43 000	113 000
Revenue	76 353 000	67 274 000	60 743 000	30 457 000
Cost of Goods Sold	40 061 000	38 736 000	36 868 000	15 597 000
Salary Costs	16 522 000	15 099 000	10 794 000	8 143 000
Depreciation	3 688 000	2 555 000	1 950 000	1 928 000
Impairment	0	0	0	0
Expenditure	69 152 000	64 929 000	55 909 000	30 186 000
Operating Profit	7 201 000	2 345 000	4 833 000	270 000
Financial Income	73 000	31 000	−4 000	55 000
Financial Costs	349 000	193 000	70 000	98 000
Financial Balance	−276 000	−162 000	−74 000	−43 000
Dividends	3 200 000	2 000 000	3 000 000	500 000
Net Income	5 401 000	1 702 000	3 710 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 515 000	1 233 000	830 000	205 000
Fixtures	10 435 000	8 656 000	5 561 000	3 293 000
Total Tangible Assets	11 950 000	9 889 000	6 391 000	3 497 000
Total Fiancial Fixed Assets	0	0	0	1 511 000
Total Fixed Assets	11 950 000	9 889 000	6 391 000	5 107 000
Stock	4 472 000	5 321 000	3 111 000	2 706 000
Total Investments	0	0	0	0
Cash, Bank	6 849 000	485 000	5 075 000	1 708 000
Total Current Assets	21 425 000	14 401 000	19 231 000	8 549 000
Total Assets	33 375 000	24 289 000	25 622 000	13 656 000
Total Equity	8 020 000	5 819 000	6 117 000	5 406 000
Short-Term Group Debt	1 768 000	2 116 000	0	0
Total Long-Term Debt	131 000	286 000	620 000	1 564 000
Creditors	6 348 000	5 304 000	7 160 000	1 902 000
Unpaid Taxes	3 430 000	1 866 000	2 663 000	1 778 000
Dividends	3 200 000	2 000 000	3 000 000	500 000
Other Current Debt	4 642 000	1 938 000	2 690 000	1 659 000
Total Current Debt	25 224 000	18 185 000	18 886 000	6 686 000
Total Equity and Debt	33 375 000	24 289 000	25 622 000	13 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,34 %	29,25 %	60,65 %	3,27 %
Debt-to-Equity Ratio	0,02	0,05	0,1	0,29
Operating Profit Margin	9,43 %	3,49 %	7,96 %	0,89 %
Current Ratio	0,85	0,79	1,02	1,28
Quick Ratio	1,03	1,12	1,22	2,15
Equity Ratio	0,24	0,24	0,24	0,4
Gross Profit Margin	47,53 %	42,42 %	39,3 %	48,79 %