NORSK DØR AS

5913 EIKANGERVÅG

Finances

Return on Equity

11,48 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	990 000	977 000	912 000
Net Income	558 000	565 000	450 000	488 000
Total Assets	6 132 000	6 085 000	6 121 000	5 860 000
Total Equity	4 859 000	4 301 000	5 270 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	990 000	977 000	912 000
Expenditure	786 000	276 000	420 000	314 000
Operating Profit	683 000	715 000	557 000	598 000
Financial Income	34 000	8 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	34 000	8 000	15 000	20 000
Earnings Before Tax	717 000	723 000	572 000	618 000
Tax	159 000	158 000	122 000	130 000
Net Income	558 000	565 000	450 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 307 000	2 373 000	2 442 000
Total Current Assets	3 888 000	3 778 000	3 747 000	3 418 000
Total Assets	6 132 000	6 085 000	6 121 000	5 860 000
Total Retained Equity	4 609 000	4 051 000	5 020 000	4 921 000
Total Equity	4 859 000	4 301 000	5 270 000	5 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	1 785 000	850 000	689 000
Total Equity and Debt	6 132 000	6 085 000	6 121 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 469 000	990 000	977 000	912 000
Revenue	1 469 000	990 000	977 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	66 000	69 000	78 000
Impairment	0	0	0	0
Expenditure	786 000	276 000	420 000	314 000
Operating Profit	683 000	715 000	557 000	598 000
Financial Income	34 000	8 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	34 000	8 000	15 000	20 000
Dividends	0	0	0	0
Net Income	558 000	565 000	450 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	840 000	854 000	868 000	885 000
Machinery and Plant Facilities	0	15 000	33 000	51 000
Fixtures	82 000	116 000	150 000	184 000
Total Tangible Assets	922 000	985 000	1 051 000	1 120 000
Total Fiancial Fixed Assets	1 322 000	1 322 000	1 322 000	1 322 000
Total Fixed Assets	2 244 000	2 307 000	2 373 000	2 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	3 514 000	3 486 000	3 206 000
Total Current Assets	3 888 000	3 778 000	3 747 000	3 418 000
Total Assets	6 132 000	6 085 000	6 121 000	5 860 000
Total Equity	4 859 000	4 301 000	5 270 000	5 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	29 000	0	16 000
Unpaid Taxes	261 000	264 000	254 000	184 000
Dividends	0	0	0	0
Other Current Debt	818 000	770 000	474 000	438 000
Total Current Debt	1 273 000	1 785 000	850 000	689 000
Total Equity and Debt	6 132 000	6 085 000	6 121 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	13,14 %	8,54 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,49 %	72,22 %	57,01 %	65,57 %
Current Ratio	3,05	2,12	4,41	4,96
Quick Ratio	3,05	2,12	4,41	4,96
Equity Ratio	0,79	0,71	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %