NORWEGIAN MACHINERY AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

74,82 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 349 000	134 619 000	97 637 000	82 871 000
Net Income	7 011 000	6 162 000	5 972 000	2 563 000
Total Assets	18 088 000	16 629 000	15 253 000	16 514 000
Total Equity	9 370 000	8 519 000	8 585 000	6 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 349 000	134 619 000	97 637 000	82 871 000
Expenditure	139 132 000	126 381 000	89 628 000	79 271 000
Operating Profit	9 218 000	8 239 000	8 010 000	3 600 000
Financial Income	109 000	12 000	15 000	7 000
Financial Costs	335 000	342 000	402 000	312 000
Financial Balance	−226 000	−330 000	−387 000	−305 000
Earnings Before Tax	8 992 000	7 908 000	7 623 000	3 295 000
Tax	1 981 000	1 746 000	1 650 000	732 000
Net Income	7 011 000	6 162 000	5 972 000	2 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	767 000	473 000	354 000
Total Current Assets	17 462 000	15 862 000	14 780 000	16 161 000
Total Assets	18 088 000	16 629 000	15 253 000	16 514 000
Total Retained Equity	6 301 000	5 450 000	5 516 000	2 994 000
Total Equity	9 370 000	8 519 000	8 585 000	6 063 000
Total Long-Term Debt	20 000	333 000	736 000	1 133 000
Total Current Debt	8 698 000	7 777 000	5 933 000	9 318 000
Total Equity and Debt	18 088 000	16 629 000	15 253 000	16 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 404 000	132 860 000	96 186 000	81 859 000
Other Income	1 945 000	1 759 000	1 451 000	1 011 000
Revenue	148 349 000	134 619 000	97 637 000	82 871 000
Cost of Goods Sold	133 541 000	121 862 000	86 147 000	75 607 000
Salary Costs	2 796 000	2 146 000	1 513 000	1 955 000
Depreciation	175 000	196 000	126 000	107 000
Impairment	0	0	0	0
Expenditure	139 132 000	126 381 000	89 628 000	79 271 000
Operating Profit	9 218 000	8 239 000	8 010 000	3 600 000
Financial Income	109 000	12 000	15 000	7 000
Financial Costs	335 000	342 000	402 000	312 000
Financial Balance	−226 000	−330 000	−387 000	−305 000
Dividends	6 160 000	6 150 000	2 563 000	1 925 000
Net Income	7 011 000	6 162 000	5 972 000	2 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	187 000	130 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	493 000	344 000	193 000
Total Tangible Assets	448 000	680 000	473 000	354 000
Total Fiancial Fixed Assets	178 000	87 000	0	0
Total Fixed Assets	625 000	767 000	473 000	354 000
Stock	12 950 000	5 068 000	10 550 000	10 367 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	5 168 000	543 000	316 000
Total Current Assets	17 462 000	15 862 000	14 780 000	16 161 000
Total Assets	18 088 000	16 629 000	15 253 000	16 514 000
Total Equity	9 370 000	8 519 000	8 585 000	6 063 000
Short-Term Group Debt	835 000	935 000	836 000	0
Total Long-Term Debt	20 000	333 000	736 000	1 133 000
Creditors	2 733 000	815 000	886 000	2 686 000
Unpaid Taxes	168 000	1 893 000	1 643 000	170 000
Dividends	6 160 000	6 150 000	2 563 000	1 925 000
Other Current Debt	284 000	374 000	1 017 000	954 000
Total Current Debt	8 698 000	7 777 000	5 933 000	9 318 000
Total Equity and Debt	18 088 000	16 629 000	15 253 000	16 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,82 %	72,33 %	69,56 %	42,27 %
Debt-to-Equity Ratio	0	0,04	0,09	0,19
Operating Profit Margin	6,21 %	6,12 %	8,2 %	4,34 %
Current Ratio	2,01	2,04	2,49	1,73
Quick Ratio	−4,11	5,86	−3,2	−15,41
Equity Ratio	0,52	0,51	0,56	0,37
Gross Profit Margin	9,98 %	9,48 %	11,77 %	8,77 %