NORDIC PACK AS

1570 DILLING

Finances

Share Ownership

Return on Equity

39,82 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	86 511 000	82 872 000	82 647 000
Net Income	7 444 000	7 778 000	8 497 000
Total Assets	31 943 000	31 966 000	32 073 000
Total Equity	18 696 000	17 752 000	18 005 000

Income (NOK)	2022	2021	2020
Revenue	86 511 000	82 872 000	82 647 000
Expenditure	78 326 000	73 426 000	70 801 000
Operating Profit	8 184 000	9 447 000	11 846 000
Financial Income	1 533 000	932 000	302 000
Financial Costs	163 000	289 000	1 393 000
Financial Balance	1 370 000	643 000	−1 091 000
Earnings Before Tax	9 554 000	10 090 000	10 755 000
Tax	2 110 000	2 312 000	2 258 000
Net Income	7 444 000	7 778 000	8 497 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	914 000	814 000	709 000
Total Current Assets	31 028 000	31 152 000	31 364 000
Total Assets	31 943 000	31 966 000	32 073 000
Total Retained Equity	7 713 000	6 769 000	8 491 000
Total Equity	18 696 000	17 752 000	18 005 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 247 000	14 214 000	14 068 000
Total Equity and Debt	31 943 000	31 966 000	32 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	86 099 000	82 799 000	82 283 000
Other Income	411 000	73 000	363 000
Revenue	86 511 000	82 872 000	82 647 000
Cost of Goods Sold	59 972 000	56 523 000	54 617 000
Salary Costs	12 422 000	11 523 000	10 911 000
Depreciation	240 000	218 000	182 000
Impairment	0	0	0
Expenditure	78 326 000	73 426 000	70 801 000
Operating Profit	8 184 000	9 447 000	11 846 000
Financial Income	1 533 000	932 000	302 000
Financial Costs	163 000	289 000	1 393 000
Financial Balance	1 370 000	643 000	−1 091 000
Dividends	6 500 000	9 500 000	0
Net Income	7 444 000	7 778 000	8 497 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	92 000	93 000	407 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	823 000	721 000	302 000
Total Tangible Assets	823 000	721 000	302 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	914 000	814 000	709 000
Stock	6 574 000	5 142 000	4 626 000
Total Investments	0	0	0
Cash, Bank	18 841 000	21 254 000	21 407 000
Total Current Assets	31 028 000	31 152 000	31 364 000
Total Assets	31 943 000	31 966 000	32 073 000
Total Equity	18 696 000	17 752 000	18 005 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 574 000	5 210 000	4 372 000
Unpaid Taxes	2 332 000	2 570 000	2 886 000
Dividends	6 500 000	9 500 000	0
Other Current Debt	4 232 000	4 238 000	4 236 000
Total Current Debt	13 247 000	14 214 000	14 068 000
Total Equity and Debt	31 943 000	31 966 000	32 073 000

Financial indicators	2022	2021	2020
Return on Equity	39,82 %	43,81 %	47,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,46 %	11,4 %	14,33 %
Current Ratio	2,34	2,19	2,23
Quick Ratio	4,65	3,43	3,32
Equity Ratio	0,59	0,56	0,56
Gross Profit Margin	30,68 %	31,79 %	33,92 %