PETER NORDAHL AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,15 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 212 000	118 316 000	119 722 000	103 447 000
Net Income	1 546 000	1 838 000	2 915 000	2 621 000
Total Assets	14 286 000	14 404 000	16 017 000	11 813 000
Total Equity	2 337 000	2 190 000	2 452 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 212 000	118 316 000	119 722 000	103 447 000
Expenditure	113 299 000	115 985 000	116 142 000	100 090 000
Operating Profit	1 913 000	2 331 000	3 579 000	3 356 000
Financial Income	70 000	27 000	161 000	8 000
Financial Costs	0	0	3 000	2 000
Financial Balance	70 000	27 000	158 000	6 000
Earnings Before Tax	1 984 000	2 359 000	3 738 000	3 362 000
Tax	437 000	521 000	823 000	741 000
Net Income	1 546 000	1 838 000	2 915 000	2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	1 970 000	619 000	112 000
Total Current Assets	11 681 000	12 434 000	15 398 000	11 701 000
Total Assets	14 286 000	14 404 000	16 017 000	11 813 000
Total Retained Equity	1 837 000	1 690 000	1 952 000	1 737 000
Total Equity	2 337 000	2 190 000	2 452 000	2 237 000
Total Long-Term Debt	95 000	53 000	17 000	11 000
Total Current Debt	11 855 000	12 161 000	13 548 000	9 564 000
Total Equity and Debt	14 286 000	14 404 000	16 017 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 489 000	116 367 000	117 974 000	101 358 000
Other Income	2 723 000	1 950 000	1 748 000	2 089 000
Revenue	115 212 000	118 316 000	119 722 000	103 447 000
Cost of Goods Sold	95 368 000	98 251 000	98 968 000	85 159 000
Salary Costs	7 396 000	7 355 000	6 562 000	5 694 000
Depreciation	364 000	267 000	87 000	30 000
Impairment	0	0	0	0
Expenditure	113 299 000	115 985 000	116 142 000	100 090 000
Operating Profit	1 913 000	2 331 000	3 579 000	3 356 000
Financial Income	70 000	27 000	161 000	8 000
Financial Costs	0	0	3 000	2 000
Financial Balance	70 000	27 000	158 000	6 000
Dividends	1 400 000	2 100 000	2 700 000	2 300 000
Net Income	1 546 000	1 838 000	2 915 000	2 621 000

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	2 605 000	1 970 000	619 000	112 000
Total Tangible Assets	2 605 000	1 970 000	619 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	1 970 000	619 000	112 000
Stock	5 442 000	5 097 000	5 052 000	4 175 000
Total Investments	0	0	0	0
Cash, Bank	4 864 000	5 962 000	8 995 000	6 577 000
Total Current Assets	11 681 000	12 434 000	15 398 000	11 701 000
Total Assets	14 286 000	14 404 000	16 017 000	11 813 000
Total Equity	2 337 000	2 190 000	2 452 000	2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	53 000	17 000	11 000
Creditors	7 842 000	7 004 000	7 626 000	4 424 000
Unpaid Taxes	372 000	682 000	666 000	573 000
Dividends	1 400 000	2 100 000	2 700 000	2 300 000
Other Current Debt	1 845 000	1 890 000	1 740 000	1 525 000
Total Current Debt	11 855 000	12 161 000	13 548 000	9 564 000
Total Equity and Debt	14 286 000	14 404 000	16 017 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	83,93 %	118,88 %	117,17 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0
Operating Profit Margin	1,66 %	1,97 %	2,99 %	3,24 %
Current Ratio	0,99	1,02	1,14	1,22
Quick Ratio	1,82	1,76	1,81	2,17
Equity Ratio	0,16	0,15	0,15	0,19
Gross Profit Margin	17,22 %	16,96 %	17,34 %	17,68 %