NITTEDAL RØRLEGGERBEDRIFT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

85,17 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 108 000	13 209 000	9 538 000	8 232 000
Net Income	3 652 000	3 412 000	2 006 000	2 029 000
Total Assets	7 210 000	8 992 000	6 378 000	4 948 000
Total Equity	4 288 000	1 636 000	3 225 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 108 000	13 209 000	9 538 000	8 232 000
Expenditure	8 501 000	8 884 000	6 975 000	5 648 000
Operating Profit	4 608 000	4 369 000	2 563 000	2 584 000
Financial Income	76 000	5 000	11 000	19 000
Financial Costs	2 000	0	0	1 000
Financial Balance	74 000	5 000	11 000	18 000
Earnings Before Tax	4 682 000	4 374 000	2 574 000	2 602 000
Tax	1 030 000	962 000	568 000	573 000
Net Income	3 652 000	3 412 000	2 006 000	2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 859 000	1 952 000	493 000
Total Current Assets	5 445 000	7 134 000	4 426 000	4 456 000
Total Assets	7 210 000	8 992 000	6 378 000	4 948 000
Total Retained Equity	4 258 000	1 606 000	3 195 000	2 688 000
Total Equity	4 288 000	1 636 000	3 225 000	2 718 000
Total Long-Term Debt	32 000	48 000	24 000	15 000
Total Current Debt	2 890 000	7 308 000	3 129 000	2 215 000
Total Equity and Debt	7 210 000	8 992 000	6 378 000	4 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 022 000	13 209 000	9 527 000	8 232 000
Other Income	86 000	0	11 000	0
Revenue	13 108 000	13 209 000	9 538 000	8 232 000
Cost of Goods Sold	4 719 000	4 885 000	3 547 000	3 493 000
Salary Costs	2 836 000	3 162 000	2 347 000	1 523 000
Depreciation	192 000	122 000	103 000	83 000
Impairment	0	0	0	0
Expenditure	8 501 000	8 884 000	6 975 000	5 648 000
Operating Profit	4 608 000	4 369 000	2 563 000	2 584 000
Financial Income	76 000	5 000	11 000	19 000
Financial Costs	2 000	0	0	1 000
Financial Balance	74 000	5 000	11 000	18 000
Dividends	1 000 000	5 000 000	1 500 000	1 000 000
Net Income	3 652 000	3 412 000	2 006 000	2 029 000

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	0	5 000	0	0
Fixtures	542 000	579 000	561 000	279 000
Total Tangible Assets	542 000	584 000	561 000	279 000
Total Fiancial Fixed Assets	1 223 000	1 274 000	1 392 000	214 000
Total Fixed Assets	1 764 000	1 859 000	1 952 000	493 000
Stock	43 000	70 000	27 000	16 000
Total Investments	0	0	0	0
Cash, Bank	4 476 000	6 359 000	3 347 000	3 640 000
Total Current Assets	5 445 000	7 134 000	4 426 000	4 456 000
Total Assets	7 210 000	8 992 000	6 378 000	4 948 000
Total Equity	4 288 000	1 636 000	3 225 000	2 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	48 000	24 000	15 000
Creditors	286 000	380 000	323 000	162 000
Unpaid Taxes	330 000	686 000	535 000	302 000
Dividends	1 000 000	5 000 000	1 500 000	1 000 000
Other Current Debt	248 000	284 000	212 000	175 000
Total Current Debt	2 890 000	7 308 000	3 129 000	2 215 000
Total Equity and Debt	7 210 000	8 992 000	6 378 000	4 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	208,56 %	62,2 %	74,65 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,01
Operating Profit Margin	35,15 %	33,08 %	26,87 %	31,39 %
Current Ratio	1,88	0,98	1,41	2,01
Quick Ratio	1,91	0,99	1,43	2,03
Equity Ratio	0,59	0,18	0,51	0,55
Gross Profit Margin	64 %	63,02 %	62,81 %	57,57 %