NØSTED & AS

4515 MANDAL

Finances

Return on Equity

21,81 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 450 000	373 880 000	342 554 000	382 913 000
Net Income	34 569 000	32 603 000	22 761 000	28 884 000
Total Assets	346 066 000	278 449 000	280 590 000	288 183 000
Total Equity	158 534 000	123 965 000	129 482 000	128 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 450 000	373 880 000	342 554 000	382 913 000
Expenditure	398 369 000	348 454 000	312 329 000	360 445 000
Operating Profit	46 082 000	25 425 000	30 225 000	25 422 000
Financial Income	2 112 000	14 477 000	1 469 000	11 936 000
Financial Costs	3 764 000	1 638 000	2 568 000	3 286 000
Financial Balance	−1 652 000	12 839 000	−1 099 000	8 650 000
Earnings Before Tax	44 430 000	38 264 000	29 125 000	34 072 000
Tax	9 861 000	5 661 000	6 364 000	5 188 000
Net Income	34 569 000	32 603 000	22 761 000	28 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 597 000	38 623 000	35 543 000	42 636 000
Total Current Assets	287 470 000	239 826 000	245 047 000	245 547 000
Total Assets	346 066 000	278 449 000	280 590 000	288 183 000
Total Retained Equity	155 509 000	120 940 000	126 457 000	125 706 000
Total Equity	158 534 000	123 965 000	129 482 000	128 731 000
Total Long-Term Debt	98 774 000	83 822 000	86 242 000	87 074 000
Total Current Debt	88 759 000	70 662 000	64 867 000	72 378 000
Total Equity and Debt	346 066 000	278 449 000	280 590 000	288 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 774 000	371 270 000	341 199 000	381 106 000
Other Income	2 676 000	2 610 000	1 354 000	1 808 000
Revenue	444 450 000	373 880 000	342 554 000	382 913 000
Cost of Goods Sold	208 023 000	194 326 000	180 932 000	209 222 000
Salary Costs	96 520 000	87 187 000	70 380 000	82 026 000
Depreciation	7 548 000	6 591 000	6 536 000	5 592 000
Impairment	0	0	0	0
Expenditure	398 369 000	348 454 000	312 329 000	360 445 000
Operating Profit	46 082 000	25 425 000	30 225 000	25 422 000
Financial Income	2 112 000	14 477 000	1 469 000	11 936 000
Financial Costs	3 764 000	1 638 000	2 568 000	3 286 000
Financial Balance	−1 652 000	12 839 000	−1 099 000	8 650 000
Dividends	0	0	0	0
Net Income	34 569 000	32 603 000	22 761 000	28 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	1 495 000	1 305 000	1 115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 544 000	24 262 000	21 372 000	24 502 000
Total Tangible Assets	45 544 000	24 262 000	21 372 000	24 502 000
Total Fiancial Fixed Assets	12 866 000	12 866 000	12 866 000	17 019 000
Total Fixed Assets	58 597 000	38 623 000	35 543 000	42 636 000
Stock	116 560 000	75 746 000	68 879 000	82 562 000
Total Investments	644 000	716 000	695 000	603 000
Cash, Bank	2 575 000	21 685 000	8 718 000	4 129 000
Total Current Assets	287 470 000	239 826 000	245 047 000	245 547 000
Total Assets	346 066 000	278 449 000	280 590 000	288 183 000
Total Equity	158 534 000	123 965 000	129 482 000	128 731 000
Short-Term Group Debt	8 831 000	15 954 000	4 500 000	3 034 000
Total Long-Term Debt	98 774 000	83 822 000	86 242 000	87 074 000
Creditors	10 681 000	15 913 000	6 000 000	16 029 000
Unpaid Taxes	10 347 000	13 982 000	12 435 000	11 759 000
Dividends	0	0	0	0
Other Current Debt	21 153 000	19 651 000	17 676 000	19 420 000
Total Current Debt	88 759 000	70 662 000	64 867 000	72 378 000
Total Equity and Debt	346 066 000	278 449 000	280 590 000	288 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	26,3 %	17,58 %	22,44 %
Debt-to-Equity Ratio	0,62	0,68	0,67	0,68
Operating Profit Margin	10,37 %	6,8 %	8,82 %	6,64 %
Current Ratio	3,24	3,39	3,78	3,39
Quick Ratio	−10,34	−47,17	−61,08	−24,11
Equity Ratio	0,46	0,45	0,46	0,45
Gross Profit Margin	53,2 %	48,02 %	47,18 %	45,36 %