NORDENGEN HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

225,57 %

Current Ratio

1 323,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 466 000	107 097 000	65 781 000
Net Income	47 818 000	7 944 000	9 180 000	2 683 000
Total Assets	21 209 000	64 019 000	57 825 000	49 017 000
Total Equity	21 199 000	31 054 000	36 110 000	29 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 466 000	107 097 000	65 781 000
Expenditure	104 000	58 438 000	96 097 000	62 305 000
Operating Profit	−104 000	8 029 000	11 000 000	3 475 000
Financial Income	48 420 000	1 738 000	718 000	61 000
Financial Costs	472 000	83 000	99 000	72 000
Financial Balance	47 948 000	1 655 000	619 000	−11 000
Earnings Before Tax	47 844 000	9 684 000	11 619 000	3 465 000
Tax	26 000	1 741 000	2 440 000	782 000
Net Income	47 818 000	7 944 000	9 180 000	2 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 970 000	20 956 000	14 127 000	13 110 000
Total Current Assets	13 239 000	43 062 000	43 698 000	35 907 000
Total Assets	21 209 000	64 019 000	57 825 000	49 017 000
Total Retained Equity	16 022 000	25 878 000	30 934 000	24 754 000
Total Equity	21 199 000	31 054 000	36 110 000	29 931 000
Total Long-Term Debt	0	2 795 000	2 100 000	1 476 000
Total Current Debt	10 000	30 169 000	19 614 000	17 610 000
Total Equity and Debt	21 209 000	64 019 000	57 825 000	49 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 815 000	106 543 000	65 068 000
Other Income	0	652 000	555 000	713 000
Revenue	0	66 466 000	107 097 000	65 781 000
Cost of Goods Sold	0	27 932 000	59 277 000	28 929 000
Salary Costs	0	26 469 000	28 911 000	26 028 000
Depreciation	0	956 000	974 000	1 128 000
Impairment	0	0	0	0
Expenditure	104 000	58 438 000	96 097 000	62 305 000
Operating Profit	−104 000	8 029 000	11 000 000	3 475 000
Financial Income	48 420 000	1 738 000	718 000	61 000
Financial Costs	472 000	83 000	99 000	72 000
Financial Balance	47 948 000	1 655 000	619 000	−11 000
Dividends	36 700 000	0	0	0
Net Income	47 818 000	7 944 000	9 180 000	2 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	190 000	667 000	528 000
Real Eastate	0	3 129 000	3 121 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 257 000	3 764 000	3 971 000
Total Tangible Assets	0	7 386 000	6 886 000	7 171 000
Total Fiancial Fixed Assets	7 969 000	13 381 000	6 574 000	5 411 000
Total Fixed Assets	7 970 000	20 956 000	14 127 000	13 110 000
Stock	0	1 131 000	380 000	340 000
Total Investments	2 528 000	0	0	0
Cash, Bank	6 711 000	18 146 000	19 928 000	13 653 000
Total Current Assets	13 239 000	43 062 000	43 698 000	35 907 000
Total Assets	21 209 000	64 019 000	57 825 000	49 017 000
Total Equity	21 199 000	31 054 000	36 110 000	29 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 795 000	2 100 000	1 476 000
Creditors	0	4 523 000	2 930 000	3 986 000
Unpaid Taxes	0	5 820 000	4 398 000	3 722 000
Dividends	36 700 000	0	0	0
Other Current Debt	10 000	10 563 000	6 707 000	7 136 000
Total Current Debt	10 000	30 169 000	19 614 000	17 610 000
Total Equity and Debt	21 209 000	64 019 000	57 825 000	49 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,57 %	25,58 %	25,42 %	8,96 %
Debt-to-Equity Ratio	0	0,09	0,06	0,05
Operating Profit Margin	-	12,08 %	10,27 %	5,28 %
Current Ratio	1 323,9	1,43	2,23	2,04
Quick Ratio	1 323,9	1,48	2,27	2,08
Equity Ratio	1	0,49	0,62	0,61
Gross Profit Margin	-	57,98 %	44,65 %	56,02 %