NORDLAND RØRINSPEKSJON AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 912 000	6 164 000	3 829 000	2 129 000
Net Income	349 000	559 000	401 000	−31 000
Total Assets	4 776 000	4 152 000	2 836 000	2 201 000
Total Equity	1 707 000	1 279 000	941 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 912 000	6 164 000	3 829 000	2 129 000
Expenditure	6 342 000	5 363 000	3 237 000	2 098 000
Operating Profit	570 000	801 000	591 000	30 000
Financial Income	0	0	0	0
Financial Costs	121 000	80 000	74 000	69 000
Financial Balance	−121 000	−80 000	−74 000	−69 000
Earnings Before Tax	449 000	720 000	518 000	−39 000
Tax	100 000	161 000	118 000	−8 000
Net Income	349 000	559 000	401 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 734 000	1 460 000	1 674 000
Total Current Assets	3 189 000	2 418 000	1 376 000	527 000
Total Assets	4 776 000	4 152 000	2 836 000	2 201 000
Total Retained Equity	1 230 000	1 162 000	602 000	202 000
Total Equity	1 707 000	1 279 000	941 000	541 000
Total Long-Term Debt	1 342 000	1 102 000	1 204 000	1 378 000
Total Current Debt	1 726 000	1 770 000	691 000	283 000
Total Equity and Debt	4 776 000	4 152 000	2 836 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 831 000	6 164 000	3 829 000	2 129 000
Other Income	80 000	0	0	0
Revenue	6 912 000	6 164 000	3 829 000	2 129 000
Cost of Goods Sold	1 434 000	892 000	643 000	382 000
Salary Costs	2 929 000	2 188 000	1 163 000	563 000
Depreciation	344 000	454 000	464 000	384 000
Impairment	0	0	0	0
Expenditure	6 342 000	5 363 000	3 237 000	2 098 000
Operating Profit	570 000	801 000	591 000	30 000
Financial Income	0	0	0	0
Financial Costs	121 000	80 000	74 000	69 000
Financial Balance	−121 000	−80 000	−74 000	−69 000
Dividends	0	0	0	0
Net Income	349 000	559 000	401 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	0	0	0
Fixtures	1 459 000	1 734 000	1 460 000	1 674 000
Total Tangible Assets	1 587 000	1 734 000	1 460 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	1 734 000	1 460 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 296 000	1 149 000	283 000
Total Current Assets	3 189 000	2 418 000	1 376 000	527 000
Total Assets	4 776 000	4 152 000	2 836 000	2 201 000
Total Equity	1 707 000	1 279 000	941 000	541 000
Short-Term Group Debt	359 000	0	0	0
Total Long-Term Debt	1 342 000	1 102 000	1 204 000	1 378 000
Creditors	581 000	905 000	226 000	110 000
Unpaid Taxes	421 000	171 000	79 000	68 000
Dividends	0	0	0	0
Other Current Debt	364 000	533 000	259 000	105 000
Total Current Debt	1 726 000	1 770 000	691 000	283 000
Total Equity and Debt	4 776 000	4 152 000	2 836 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	43,71 %	42,61 %	−5,73 %
Debt-to-Equity Ratio	0,79	0,86	1,28	2,55
Operating Profit Margin	8,25 %	12,99 %	15,43 %	1,41 %
Current Ratio	1,85	1,37	1,99	1,86
Quick Ratio	1,85	1,37	1,99	1,86
Equity Ratio	0,36	0,31	0,33	0,25
Gross Profit Margin	79,25 %	85,53 %	83,21 %	82,06 %