NORDSILD AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 323 000	20 517 000	96 806 000	85 035 000
Net Income	8 323 000	−6 867 000	44 547 000	19 721 000
Total Assets	103 420 000	187 579 000	192 762 000	167 561 000
Total Equity	37 105 000	41 882 000	48 750 000	21 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 323 000	20 517 000	96 806 000	85 035 000
Expenditure	32 495 000	27 169 000	36 809 000	56 965 000
Operating Profit	10 676 000	−6 652 000	59 996 000	28 070 000
Financial Income	329 000	1 265 000	229 000	1 794 000
Financial Costs	532 000	2 482 000	3 087 000	4 127 000
Financial Balance	−203 000	−1 217 000	−2 858 000	−2 333 000
Earnings Before Tax	10 472 000	−7 869 000	57 138 000	25 738 000
Tax	2 149 000	−1 001 000	12 591 000	6 017 000
Net Income	8 323 000	−6 867 000	44 547 000	19 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 142 000	96 475 000	100 777 000	145 748 000
Total Current Assets	16 279 000	91 104 000	91 984 000	21 813 000
Total Assets	103 420 000	187 579 000	192 762 000	167 561 000
Total Retained Equity	32 680 000	37 457 000	44 325 000	11 833 000
Total Equity	37 105 000	41 882 000	48 750 000	21 686 000
Total Long-Term Debt	19 144 000	105 583 000	112 581 000	105 137 000
Total Current Debt	47 172 000	40 114 000	31 431 000	40 738 000
Total Equity and Debt	103 420 000	187 579 000	192 762 000	167 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 447 000	20 176 000	33 259 000	60 536 000
Other Income	9 876 000	340 000	63 547 000	24 499 000
Revenue	43 323 000	20 517 000	96 806 000	85 035 000
Cost of Goods Sold	3 186 000	7 047 000	2 274 000	8 741 000
Salary Costs	13 049 000	9 491 000	13 619 000	22 309 000
Depreciation	8 147 000	8 215 000	9 123 000	7 728 000
Impairment	0	0	0	0
Expenditure	32 495 000	27 169 000	36 809 000	56 965 000
Operating Profit	10 676 000	−6 652 000	59 996 000	28 070 000
Financial Income	329 000	1 265 000	229 000	1 794 000
Financial Costs	532 000	2 482 000	3 087 000	4 127 000
Financial Balance	−203 000	−1 217 000	−2 858 000	−2 333 000
Dividends	0	0	0	0
Net Income	8 323 000	−6 867 000	44 547 000	19 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 644 000	86 455 000	93 254 000	108 304 000
Real Eastate	0	0	0	440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	207 000	515 000	2 178 000
Total Tangible Assets	7 484 000	7 587 000	5 774 000	36 461 000
Total Fiancial Fixed Assets	14 000	2 433 000	1 750 000	983 000
Total Fixed Assets	87 142 000	96 475 000	100 777 000	145 748 000
Stock	648 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 055 000	61 658 000	68 497 000	17 940 000
Total Current Assets	16 279 000	91 104 000	91 984 000	21 813 000
Total Assets	103 420 000	187 579 000	192 762 000	167 561 000
Total Equity	37 105 000	41 882 000	48 750 000	21 686 000
Short-Term Group Debt	41 796 000	0	105 000	0
Total Long-Term Debt	19 144 000	105 583 000	112 581 000	105 137 000
Creditors	2 401 000	9 192 000	25 807 000	28 694 000
Unpaid Taxes	2 460 000	1 971 000	3 003 000	6 977 000
Dividends	0	0	0	0
Other Current Debt	515 000	27 038 000	1 474 000	5 067 000
Total Current Debt	47 172 000	40 114 000	31 431 000	40 738 000
Total Equity and Debt	103 420 000	187 579 000	192 762 000	167 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	−16,4 %	91,38 %	90,94 %
Debt-to-Equity Ratio	0,52	2,52	2,31	4,85
Operating Profit Margin	24,64 %	−32,42 %	61,98 %	33,01 %
Current Ratio	0,35	2,27	2,93	0,54
Quick Ratio	0,35	2,27	2,93	0,54
Equity Ratio	0,36	0,22	0,25	0,13
Gross Profit Margin	92,65 %	65,65 %	97,65 %	89,72 %