NORDENGEN AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 341 000	66 103 000	106 548 000	65 245 000
Net Income	7 818 000	6 456 000	8 085 000	4 879 000
Total Assets	54 590 000	46 078 000	41 233 000	36 355 000
Total Equity	28 479 000	21 161 000	14 705 000	14 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 341 000	66 103 000	106 548 000	65 245 000
Expenditure	105 089 000	57 894 000	96 198 000	62 119 000
Operating Profit	9 253 000	8 208 000	10 350 000	3 126 000
Financial Income	657 000	107 000	123 000	2 514 000
Financial Costs	39 000	83 000	94 000	56 000
Financial Balance	618 000	24 000	29 000	2 458 000
Earnings Before Tax	9 871 000	8 233 000	10 378 000	5 585 000
Tax	2 053 000	1 777 000	2 293 000	705 000
Net Income	7 818 000	6 456 000	8 085 000	4 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	6 756 000	6 469 000	5 952 000
Total Current Assets	50 839 000	39 322 000	34 764 000	30 403 000
Total Assets	54 590 000	46 078 000	41 233 000	36 355 000
Total Retained Equity	26 594 000	19 276 000	12 820 000	12 735 000
Total Equity	28 479 000	21 161 000	14 705 000	14 620 000
Total Long-Term Debt	1 300 000	2 795 000	2 100 000	1 221 000
Total Current Debt	24 811 000	22 122 000	24 428 000	20 515 000
Total Equity and Debt	54 590 000	46 078 000	41 233 000	36 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 151 000	66 017 000	106 543 000	65 068 000
Other Income	190 000	86 000	5 000	176 000
Revenue	114 341 000	66 103 000	106 548 000	65 245 000
Cost of Goods Sold	68 543 000	27 932 000	59 430 000	30 615 000
Salary Costs	29 906 000	26 469 000	28 911 000	26 028 000
Depreciation	824 000	834 000	895 000	1 050 000
Impairment	0	0	0	0
Expenditure	105 089 000	57 894 000	96 198 000	62 119 000
Operating Profit	9 253 000	8 208 000	10 350 000	3 126 000
Financial Income	657 000	107 000	123 000	2 514 000
Financial Costs	39 000	83 000	94 000	56 000
Financial Balance	618 000	24 000	29 000	2 458 000
Dividends	0	0	8 000 000	5 000 000
Net Income	7 818 000	6 456 000	8 085 000	4 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	121 000	634 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 574 000	4 257 000	3 764 000	3 971 000
Total Tangible Assets	3 574 000	4 257 000	3 764 000	3 971 000
Total Fiancial Fixed Assets	53 000	2 378 000	2 071 000	1 485 000
Total Fixed Assets	3 751 000	6 756 000	6 469 000	5 952 000
Stock	867 000	1 131 000	380 000	340 000
Total Investments	0	0	0	0
Cash, Bank	14 942 000	12 686 000	11 003 000	8 149 000
Total Current Assets	50 839 000	39 322 000	34 764 000	30 403 000
Total Assets	54 590 000	46 078 000	41 233 000	36 355 000
Total Equity	28 479 000	21 161 000	14 705 000	14 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 795 000	2 100 000	1 221 000
Creditors	12 042 000	4 494 000	2 915 000	3 986 000
Unpaid Taxes	3 039 000	5 801 000	4 374 000	3 701 000
Dividends	0	0	8 000 000	5 000 000
Other Current Debt	7 675 000	10 563 000	6 707 000	7 136 000
Total Current Debt	24 811 000	22 122 000	24 428 000	20 515 000
Total Equity and Debt	54 590 000	46 078 000	41 233 000	36 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	30,51 %	54,98 %	33,37 %
Debt-to-Equity Ratio	0,05	0,13	0,14	0,08
Operating Profit Margin	8,09 %	12,42 %	9,71 %	4,79 %
Current Ratio	2,05	1,78	1,42	1,48
Quick Ratio	2,12	1,87	1,45	1,51
Equity Ratio	0,52	0,46	0,36	0,4
Gross Profit Margin	40,05 %	57,74 %	44,22 %	53,08 %