NORDMANNS-REISER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 029 000	8 329 000	10 894 000	60 131 000
Net Income	349 000	279 000	2 434 000	701 000
Total Assets	18 259 000	11 025 000	13 980 000	11 094 000
Total Equity	4 026 000	3 677 000	6 399 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 029 000	8 329 000	10 894 000	60 131 000
Expenditure	44 720 000	7 968 000	7 850 000	59 447 000
Operating Profit	309 000	361 000	3 045 000	685 000
Financial Income	224 000	54 000	144 000	227 000
Financial Costs	86 000	57 000	68 000	9 000
Financial Balance	138 000	−3 000	76 000	218 000
Earnings Before Tax	447 000	357 000	3 120 000	903 000
Tax	98 000	79 000	687 000	202 000
Net Income	349 000	279 000	2 434 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	187 000	302 000	433 000
Total Current Assets	18 179 000	10 838 000	13 678 000	10 661 000
Total Assets	18 259 000	11 025 000	13 980 000	11 094 000
Total Retained Equity	3 526 000	3 177 000	5 899 000	3 465 000
Total Equity	4 026 000	3 677 000	6 399 000	3 965 000
Total Long-Term Debt	597 000	773 000	5 497 000	0
Total Current Debt	13 636 000	6 575 000	2 084 000	7 129 000
Total Equity and Debt	18 259 000	11 025 000	13 980 000	11 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 317 000	3 261 000	10 894 000	60 131 000
Other Income	4 712 000	5 067 000	0	0
Revenue	45 029 000	8 329 000	10 894 000	60 131 000
Cost of Goods Sold	34 398 000	1 408 000	3 023 000	50 630 000
Salary Costs	3 912 000	2 577 000	2 405 000	4 936 000
Depreciation	106 000	116 000	132 000	137 000
Impairment	0	0	0	0
Expenditure	44 720 000	7 968 000	7 850 000	59 447 000
Operating Profit	309 000	361 000	3 045 000	685 000
Financial Income	224 000	54 000	144 000	227 000
Financial Costs	86 000	57 000	68 000	9 000
Financial Balance	138 000	−3 000	76 000	218 000
Dividends	0	0	0	0
Net Income	349 000	279 000	2 434 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	177 000	273 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	30 000	66 000
Total Tangible Assets	0	10 000	30 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	187 000	302 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000 000	5 487 000	10 913 000	9 910 000
Total Current Assets	18 179 000	10 838 000	13 678 000	10 661 000
Total Assets	18 259 000	11 025 000	13 980 000	11 094 000
Total Equity	4 026 000	3 677 000	6 399 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	773 000	5 497 000	0
Creditors	1 973 000	1 816 000	48 000	952 000
Unpaid Taxes	204 000	179 000	24 000	285 000
Dividends	0	0	0	0
Other Current Debt	11 362 000	4 502 000	1 324 000	5 691 000
Total Current Debt	13 636 000	6 575 000	2 084 000	7 129 000
Total Equity and Debt	18 259 000	11 025 000	13 980 000	11 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	7,59 %	38,04 %	17,68 %
Debt-to-Equity Ratio	0,15	0,21	0,86	0
Operating Profit Margin	0,69 %	4,33 %	27,95 %	1,14 %
Current Ratio	1,33	1,65	6,56	1,5
Quick Ratio	1,33	1,65	6,56	1,5
Equity Ratio	0,22	0,33	0,46	0,36
Gross Profit Margin	23,61 %	83,1 %	72,25 %	15,8 %