NORDRA AS

3017 DRAMMEN

Finances

Return on Equity

35,49 %

Current Ratio

1,86

Debt-to-Equity Ratio

20,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 231 000	29 288 000	25 717 000	30 183 000
Net Income	334 000	1 749 000	1 019 000	1 026 000
Total Assets	25 759 000	25 669 000	24 937 000	27 697 000
Total Equity	941 000	100 000	−2 020 000	−3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 231 000	29 288 000	25 717 000	30 183 000
Expenditure	32 349 000	26 589 000	24 648 000	28 259 000
Operating Profit	883 000	2 699 000	1 069 000	1 924 000
Financial Income	188 000	47 000	40 000	69 000
Financial Costs	643 000	502 000	677 000	967 000
Financial Balance	−455 000	−455 000	−637 000	−898 000
Earnings Before Tax	428 000	2 244 000	432 000	1 026 000
Tax	94 000	495 000	−587 000	0
Net Income	334 000	1 749 000	1 019 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 024 000	17 435 000	20 587 000	22 721 000
Total Current Assets	10 735 000	8 234 000	4 350 000	4 976 000
Total Assets	25 759 000	25 669 000	24 937 000	27 697 000
Total Retained Equity	−1 646 000	−837 000	−2 120 000	−3 139 000
Total Equity	941 000	100 000	−2 020 000	−3 039 000
Total Long-Term Debt	19 057 000	21 780 000	24 341 000	26 475 000
Total Current Debt	5 761 000	3 789 000	2 617 000	4 261 000
Total Equity and Debt	25 759 000	25 669 000	24 937 000	27 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 056 000	27 569 000	24 367 000	30 183 000
Other Income	175 000	1 719 000	1 350 000	0
Revenue	33 231 000	29 288 000	25 717 000	30 183 000
Cost of Goods Sold	9 620 000	7 757 000	6 967 000	8 677 000
Salary Costs	11 069 000	8 970 000	7 889 000	9 364 000
Depreciation	2 743 000	2 789 000	2 783 000	2 777 000
Impairment	0	0	0	0
Expenditure	32 349 000	26 589 000	24 648 000	28 259 000
Operating Profit	883 000	2 699 000	1 069 000	1 924 000
Financial Income	188 000	47 000	40 000	69 000
Financial Costs	643 000	502 000	677 000	967 000
Financial Balance	−455 000	−455 000	−637 000	−898 000
Dividends	0	0	0	0
Net Income	334 000	1 749 000	1 019 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	224 000	587 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 571 000	17 210 000	19 999 000	22 720 000
Total Tangible Assets	14 571 000	17 210 000	19 999 000	22 720 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 024 000	17 435 000	20 587 000	22 721 000
Stock	451 000	378 000	328 000	296 000
Total Investments	0	0	0	0
Cash, Bank	8 036 000	6 536 000	3 098 000	4 358 000
Total Current Assets	10 735 000	8 234 000	4 350 000	4 976 000
Total Assets	25 759 000	25 669 000	24 937 000	27 697 000
Total Equity	941 000	100 000	−2 020 000	−3 039 000
Short-Term Group Debt	1 465 000	598 000	0	0
Total Long-Term Debt	19 057 000	21 780 000	24 341 000	26 475 000
Creditors	1 378 000	924 000	868 000	1 334 000
Unpaid Taxes	1 669 000	1 458 000	863 000	1 809 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	810 000	886 000	1 118 000
Total Current Debt	5 761 000	3 789 000	2 617 000	4 261 000
Total Equity and Debt	25 759 000	25 669 000	24 937 000	27 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	1 749 %	−50,45 %	−33,76 %
Debt-to-Equity Ratio	20,25	217,8	−12,05	−8,71
Operating Profit Margin	2,66 %	9,22 %	4,16 %	6,37 %
Current Ratio	1,86	2,17	1,66	1,17
Quick Ratio	2,02	2,41	1,9	1,25
Equity Ratio	0,04	0	−0,08	−0,11
Gross Profit Margin	71,05 %	73,51 %	72,91 %	71,25 %