NORDKRAFT MAGASIN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 581 000	195 938 000	178 761 000	322 229 000
Net Income	60 429 000	70 941 000	49 866 000	91 629 000
Total Assets	1 620 707 000	1 467 363 000	1 391 289 000	1 403 769 000
Total Equity	640 902 000	625 194 000	639 859 000	573 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 581 000	195 938 000	178 761 000	322 229 000
Expenditure	165 269 000	191 412 000	124 373 000	153 564 000
Operating Profit	123 311 000	4 526 000	54 388 000	168 665 000
Financial Income	4 361 000	117 554 000	1 474 000	2 304 000
Financial Costs	15 893 000	12 002 000	18 766 000	24 436 000
Financial Balance	−11 532 000	105 552 000	−17 292 000	−22 132 000
Earnings Before Tax	111 779 000	110 078 000	37 095 000	146 533 000
Tax	51 350 000	39 137 000	−12 771 000	54 903 000
Net Income	60 429 000	70 941 000	49 866 000	91 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 074 000	1 232 422 000	1 264 701 000	1 287 758 000
Total Current Assets	407 633 000	234 941 000	126 588 000	116 012 000
Total Assets	1 620 707 000	1 467 363 000	1 391 289 000	1 403 769 000
Total Retained Equity	106 651 000	161 639 000	176 303 000	126 437 000
Total Equity	640 902 000	625 194 000	639 859 000	573 707 000
Total Long-Term Debt	668 106 000	665 833 000	678 134 000	696 852 000
Total Current Debt	311 699 000	176 336 000	73 295 000	133 210 000
Total Equity and Debt	1 620 707 000	1 467 363 000	1 391 289 000	1 403 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 740 000	195 251 000	177 048 000	322 024 000
Other Income	841 000	688 000	1 714 000	205 000
Revenue	288 581 000	195 938 000	178 761 000	322 229 000
Cost of Goods Sold	46 508 000	70 154 000	27 693 000	45 171 000
Salary Costs	0	117 000	0	0
Depreciation	26 665 000	26 099 000	25 824 000	25 786 000
Impairment	0	0	0	0
Expenditure	165 269 000	191 412 000	124 373 000	153 564 000
Operating Profit	123 311 000	4 526 000	54 388 000	168 665 000
Financial Income	4 361 000	117 554 000	1 474 000	2 304 000
Financial Costs	15 893 000	12 002 000	18 766 000	24 436 000
Financial Balance	−11 532 000	105 552 000	−17 292 000	−22 132 000
Dividends	0	0	0	0
Net Income	60 429 000	70 941 000	49 866 000	91 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 934 000	417 927 000	419 875 000	421 773 000
Real Eastate	797 140 000	814 495 000	827 137 000	848 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	797 140 000	814 495 000	827 137 000	848 296 000
Total Fiancial Fixed Assets	0	0	17 688 000	17 688 000
Total Fixed Assets	1 213 074 000	1 232 422 000	1 264 701 000	1 287 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	20 910 000	36 366 000	17 946 000
Total Current Assets	407 633 000	234 941 000	126 588 000	116 012 000
Total Assets	1 620 707 000	1 467 363 000	1 391 289 000	1 403 769 000
Total Equity	640 902 000	625 194 000	639 859 000	573 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 106 000	665 833 000	678 134 000	696 852 000
Creditors	29 670 000	15 077 000	8 383 000	9 278 000
Unpaid Taxes	14 662 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 729 000	115 325 000	64 912 000	91 332 000
Total Current Debt	311 699 000	176 336 000	73 295 000	133 210 000
Total Equity and Debt	1 620 707 000	1 467 363 000	1 391 289 000	1 403 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	11,35 %	7,79 %	15,97 %
Debt-to-Equity Ratio	1,04	1,07	1,06	1,21
Operating Profit Margin	42,73 %	2,31 %	30,42 %	52,34 %
Current Ratio	1,31	1,33	1,73	0,87
Quick Ratio	1,31	1,33	1,73	0,87
Equity Ratio	0,4	0,43	0,46	0,41
Gross Profit Margin	83,88 %	64,2 %	84,51 %	85,98 %