NORDLO HAUGESUND AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 268 000	35 218 000	34 532 000	16 028 000
Net Income	2 145 000	−3 493 000	3 981 000	1 571 000
Total Assets	12 710 000	12 802 000	14 015 000	11 717 000
Total Equity	5 325 000	3 180 000	6 673 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 268 000	35 218 000	34 532 000	16 028 000
Expenditure	35 346 000	39 715 000	29 446 000	14 191 000
Operating Profit	2 923 000	−4 497 000	5 087 000	1 836 000
Financial Income	50 000	39 000	30 000	7 000
Financial Costs	209 000	14 000	5 000	7 000
Financial Balance	−159 000	25 000	25 000	0
Earnings Before Tax	2 764 000	−4 471 000	5 112 000	1 835 000
Tax	619 000	−978 000	1 131 000	264 000
Net Income	2 145 000	−3 493 000	3 981 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	2 505 000	1 285 000	1 554 000
Total Current Assets	10 522 000	10 298 000	12 730 000	10 163 000
Total Assets	12 710 000	12 802 000	14 015 000	11 717 000
Total Retained Equity	1 003 000	−1 141 000	2 352 000	1 571 000
Total Equity	5 325 000	3 180 000	6 673 000	5 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 385 000	9 622 000	7 341 000	5 825 000
Total Equity and Debt	12 710 000	12 802 000	14 015 000	11 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 856 000	33 964 000	34 472 000	16 007 000
Other Income	412 000	1 254 000	60 000	20 000
Revenue	38 268 000	35 218 000	34 532 000	16 028 000
Cost of Goods Sold	19 741 000	21 705 000	14 760 000	9 369 000
Salary Costs	9 489 000	10 496 000	9 044 000	3 275 000
Depreciation	973 000	995 000	976 000	338 000
Impairment	0	0	0	0
Expenditure	35 346 000	39 715 000	29 446 000	14 191 000
Operating Profit	2 923 000	−4 497 000	5 087 000	1 836 000
Financial Income	50 000	39 000	30 000	7 000
Financial Costs	209 000	14 000	5 000	7 000
Financial Balance	−159 000	25 000	25 000	0
Dividends	0	0	0	0
Net Income	2 145 000	−3 493 000	3 981 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	1 125 000	147 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 683 000	1 379 000	1 138 000	1 456 000
Total Tangible Assets	1 683 000	1 379 000	1 138 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 188 000	2 505 000	1 285 000	1 554 000
Stock	544 000	368 000	873 000	972 000
Total Investments	0	0	0	0
Cash, Bank	3 627 000	2 679 000	6 317 000	3 691 000
Total Current Assets	10 522 000	10 298 000	12 730 000	10 163 000
Total Assets	12 710 000	12 802 000	14 015 000	11 717 000
Total Equity	5 325 000	3 180 000	6 673 000	5 893 000
Short-Term Group Debt	89 000	3 139 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 070 000	1 156 000	1 669 000	2 179 000
Unpaid Taxes	1 277 000	1 193 000	1 221 000	580 000
Dividends	0	0	0	0
Other Current Debt	3 949 000	4 133 000	3 270 000	2 765 000
Total Current Debt	7 385 000	9 622 000	7 341 000	5 825 000
Total Equity and Debt	12 710 000	12 802 000	14 015 000	11 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	−109,84 %	59,66 %	26,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	−12,77 %	14,73 %	11,45 %
Current Ratio	1,42	1,07	1,73	1,74
Quick Ratio	1,54	1,11	1,97	2,09
Equity Ratio	0,42	0,25	0,48	0,5
Gross Profit Margin	48,41 %	38,37 %	57,26 %	41,55 %