NORDRUM SAUEKLIPP AS

2634 FÅVANG

Finances

Return on Equity

15 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	337 000	265 000	280 000
Net Income	241 000	350 000	251 000	181 000
Total Assets	1 912 000	1 493 000	1 114 000	865 000
Total Equity	1 607 000	1 366 000	1 017 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	337 000	265 000	280 000
Expenditure	68 000	79 000	79 000	92 000
Operating Profit	268 000	258 000	186 000	188 000
Financial Income	82 000	173 000	143 000	86 000
Financial Costs	50 000	24 000	37 000	51 000
Financial Balance	32 000	149 000	106 000	35 000
Earnings Before Tax	300 000	407 000	293 000	224 000
Tax	59 000	57 000	42 000	42 000
Net Income	241 000	350 000	251 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	99 000	99 000
Total Current Assets	1 814 000	1 394 000	1 016 000	766 000
Total Assets	1 912 000	1 493 000	1 114 000	865 000
Total Retained Equity	1 577 000	1 336 000	987 000	736 000
Total Equity	1 607 000	1 366 000	1 017 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	127 000	98 000	98 000
Total Equity and Debt	1 912 000	1 493 000	1 114 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	337 000	265 000	280 000
Other Income	0	0	0	0
Revenue	336 000	337 000	265 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	79 000	79 000	92 000
Operating Profit	268 000	258 000	186 000	188 000
Financial Income	82 000	173 000	143 000	86 000
Financial Costs	50 000	24 000	37 000	51 000
Financial Balance	32 000	149 000	106 000	35 000
Dividends	0	0	0	0
Net Income	241 000	350 000	251 000	181 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	99 000	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	750 000	308 000	177 000	323 000
Cash, Bank	124 000	282 000	160 000	178 000
Total Current Assets	1 814 000	1 394 000	1 016 000	766 000
Total Assets	1 912 000	1 493 000	1 114 000	865 000
Total Equity	1 607 000	1 366 000	1 017 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	74 000	69 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	168 000	0	0	0
Total Current Debt	305 000	127 000	98 000	98 000
Total Equity and Debt	1 912 000	1 493 000	1 114 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	25,62 %	24,68 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,76 %	76,56 %	70,19 %	67,14 %
Current Ratio	5,95	10,98	10,37	7,82
Quick Ratio	5,95	10,98	10,37	7,82
Equity Ratio	0,84	0,91	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %