NFM GROUP AS

1400 SKI

Finances

Return on Equity

23,34 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 502 000	948 328 000	752 702 000	671 337 000
Net Income	109 871 000	111 556 000	94 023 000	62 220 000
Total Assets	1 821 527 000	710 586 000	713 341 000	467 623 000
Total Equity	470 680 000	403 347 000	340 520 000	285 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 502 000	948 328 000	752 702 000	671 337 000
Expenditure	937 860 000	795 138 000	631 315 000	591 298 000
Operating Profit	137 642 000	153 190 000	121 387 000	80 039 000
Financial Income	27 354 000	8 054 000	17 098 000	7 639 000
Financial Costs	24 742 000	21 596 000	18 632 000	10 098 000
Financial Balance	2 612 000	−13 542 000	−1 534 000	−2 459 000
Earnings Before Tax	140 254 000	139 648 000	119 853 000	77 580 000
Tax	28 300 000	28 092 000	25 830 000	15 360 000
Net Income	109 871 000	111 556 000	94 023 000	62 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 961 000	167 843 000	139 549 000	135 114 000
Total Current Assets	1 221 566 000	542 743 000	573 792 000	332 509 000
Total Assets	1 821 527 000	710 586 000	713 341 000	467 623 000
Total Retained Equity	414 514 000	344 907 000	305 740 000	251 131 000
Total Equity	470 680 000	403 347 000	340 520 000	285 911 000
Total Long-Term Debt	588 573 000	57 665 000	57 434 000	64 293 000
Total Current Debt	762 276 000	249 574 000	315 387 000	117 419 000
Total Equity and Debt	1 821 529 000	710 586 000	713 341 000	467 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 184 000	939 836 000	740 853 000	665 794 000
Other Income	12 318 000	8 492 000	11 849 000	5 543 000
Revenue	1 075 502 000	948 328 000	752 702 000	671 337 000
Cost of Goods Sold	485 040 000	350 511 000	245 444 000	259 711 000
Salary Costs	130 421 000	105 834 000	88 895 000	78 620 000
Depreciation	23 543 000	21 427 000	20 694 000	15 079 000
Impairment	0	0	0	0
Expenditure	937 860 000	795 138 000	631 315 000	591 298 000
Operating Profit	137 642 000	153 190 000	121 387 000	80 039 000
Financial Income	27 354 000	8 054 000	17 098 000	7 639 000
Financial Costs	24 742 000	21 596 000	18 632 000	10 098 000
Financial Balance	2 612 000	−13 542 000	−1 534 000	−2 459 000
Dividends	0	0	0	0
Net Income	109 871 000	111 556 000	94 023 000	62 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 576 000	9 581 000	3 308 000	3 132 000
Total Intangible Assets	259 550 000	17 997 000	6 988 000	5 174 000
Real Eastate	219 066 000	94 167 000	75 673 000	70 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 169 000	55 430 000	56 636 000	55 574 000
Total Tangible Assets	340 235 000	149 597 000	132 309 000	126 495 000
Total Fiancial Fixed Assets	176 000	249 000	252 000	3 445 000
Total Fixed Assets	599 961 000	167 843 000	139 549 000	135 114 000
Stock	611 459 000	212 571 000	230 288 000	104 967 000
Total Investments	0	0	0	0
Cash, Bank	49 051 000	57 908 000	26 201 000	43 323 000
Total Current Assets	1 221 566 000	542 743 000	573 792 000	332 509 000
Total Assets	1 821 527 000	710 586 000	713 341 000	467 623 000
Total Equity	470 680 000	403 347 000	340 520 000	285 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 573 000	57 665 000	57 434 000	64 293 000
Creditors	217 035 000	88 569 000	136 590 000	50 391 000
Unpaid Taxes	106 128 000	9 946 000	56 698 000	14 226 000
Dividends	0	0	0	0
Other Current Debt	95 243 000	81 230 000	32 809 000	45 940 000
Total Current Debt	762 276 000	249 574 000	315 387 000	117 419 000
Total Equity and Debt	1 821 529 000	710 586 000	713 341 000	467 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,34 %	27,66 %	27,61 %	21,76 %
Debt-to-Equity Ratio	1,25	0,14	0,17	0,22
Operating Profit Margin	12,8 %	16,15 %	16,13 %	11,92 %
Current Ratio	1,6	2,17	1,82	2,83
Quick Ratio	8,1	14,67	6,74	26,7
Equity Ratio	0,26	0,57	0,48	0,61
Gross Profit Margin	54,9 %	63,04 %	67,39 %	61,31 %