NORDLO SARPSBORG AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 358 000	50 934 000	45 845 000
Net Income	5 127 000	4 307 000	4 436 000
Total Assets	24 003 000	17 802 000	14 160 000
Total Equity	14 102 000	8 974 000	4 667 000

Income (NOK)	2022	2021	2020
Revenue	56 358 000	50 934 000	45 845 000
Expenditure	49 871 000	45 474 000	40 302 000
Operating Profit	6 488 000	5 459 000	5 542 000
Financial Income	130 000	71 000	161 000
Financial Costs	41 000	9 000	9 000
Financial Balance	89 000	62 000	152 000
Earnings Before Tax	6 576 000	5 521 000	5 695 000
Tax	1 449 000	1 215 000	1 259 000
Net Income	5 127 000	4 307 000	4 436 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 326 000	1 497 000	1 980 000
Total Current Assets	21 678 000	16 306 000	12 179 000
Total Assets	24 003 000	17 802 000	14 160 000
Total Retained Equity	14 002 000	8 874 000	4 567 000
Total Equity	14 102 000	8 974 000	4 667 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 902 000	8 828 000	9 492 000
Total Equity and Debt	24 003 000	17 802 000	14 160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	55 570 000	50 740 000	45 580 000
Other Income	788 000	194 000	265 000
Revenue	56 358 000	50 934 000	45 845 000
Cost of Goods Sold	19 200 000	18 573 000	15 424 000
Salary Costs	21 732 000	18 289 000	16 459 000
Depreciation	649 000	845 000	928 000
Impairment	0	0	0
Expenditure	49 871 000	45 474 000	40 302 000
Operating Profit	6 488 000	5 459 000	5 542 000
Financial Income	130 000	71 000	161 000
Financial Costs	41 000	9 000	9 000
Financial Balance	89 000	62 000	152 000
Dividends	0	0	0
Net Income	5 127 000	4 307 000	4 436 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	121 000	93 000
Real Eastate	0	0	89 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 273 000	1 361 000	1 723 000
Total Tangible Assets	2 273 000	1 361 000	1 813 000
Total Fiancial Fixed Assets	0	15 000	75 000
Total Fixed Assets	2 326 000	1 497 000	1 980 000
Stock	169 000	139 000	239 000
Total Investments	0	0	0
Cash, Bank	16 710 000	10 378 000	7 151 000
Total Current Assets	21 678 000	16 306 000	12 179 000
Total Assets	24 003 000	17 802 000	14 160 000
Total Equity	14 102 000	8 974 000	4 667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 708 000	2 239 000	3 144 000
Unpaid Taxes	2 254 000	1 941 000	1 597 000
Dividends	0	0	0
Other Current Debt	4 560 000	3 405 000	3 427 000
Total Current Debt	9 902 000	8 828 000	9 492 000
Total Equity and Debt	24 003 000	17 802 000	14 160 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	47,99 %	95,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,51 %	10,72 %	12,09 %
Current Ratio	2,19	1,85	1,28
Quick Ratio	2,23	1,88	1,32
Equity Ratio	0,59	0,5	0,33
Gross Profit Margin	65,93 %	63,54 %	66,36 %