NORREIN NORDSTRAND AS

1162 OSLO

Finances

Share Ownership

Return on Equity

128,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 496 000	20 421 000	20 096 000	22 733 000
Net Income	2 681 000	1 730 000	905 000	1 604 000
Total Assets	15 158 000	11 556 000	9 376 000	9 926 000
Total Equity	2 092 000	5 258 000	3 528 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 496 000	20 421 000	20 096 000	22 733 000
Expenditure	25 233 000	18 186 000	18 901 000	20 633 000
Operating Profit	3 263 000	2 234 000	1 195 000	2 099 000
Financial Income	261 000	50 000	53 000	72 000
Financial Costs	86 000	64 000	87 000	114 000
Financial Balance	175 000	−14 000	−34 000	−42 000
Earnings Before Tax	3 438 000	2 220 000	1 161 000	2 058 000
Tax	757 000	490 000	256 000	454 000
Net Income	2 681 000	1 730 000	905 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	2 637 000	3 442 000	4 301 000
Total Current Assets	13 075 000	8 919 000	5 935 000	5 625 000
Total Assets	15 158 000	11 556 000	9 376 000	9 926 000
Total Retained Equity	1 992 000	5 158 000	3 428 000	2 523 000
Total Equity	2 092 000	5 258 000	3 528 000	2 623 000
Total Long-Term Debt	2 335 000	2 904 000	3 225 000	3 646 000
Total Current Debt	10 731 000	3 393 000	2 624 000	3 657 000
Total Equity and Debt	15 158 000	11 556 000	9 376 000	9 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 406 000	19 202 000	19 442 000	22 734 000
Other Income	90 000	1 219 000	654 000	−1 000
Revenue	28 496 000	20 421 000	20 096 000	22 733 000
Cost of Goods Sold	8 297 000	5 631 000	5 814 000	6 595 000
Salary Costs	9 194 000	6 274 000	6 548 000	6 926 000
Depreciation	658 000	805 000	977 000	1 020 000
Impairment	0	0	0	0
Expenditure	25 233 000	18 186 000	18 901 000	20 633 000
Operating Profit	3 263 000	2 234 000	1 195 000	2 099 000
Financial Income	261 000	50 000	53 000	72 000
Financial Costs	86 000	64 000	87 000	114 000
Financial Balance	175 000	−14 000	−34 000	−42 000
Dividends	5 800 000	0	0	0
Net Income	2 681 000	1 730 000	905 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 082 000	2 637 000	3 442 000	4 301 000
Total Tangible Assets	2 082 000	2 637 000	3 442 000	4 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 082 000	2 637 000	3 442 000	4 301 000
Stock	418 000	413 000	358 000	330 000
Total Investments	0	0	0	0
Cash, Bank	12 464 000	8 287 000	5 339 000	5 235 000
Total Current Assets	13 075 000	8 919 000	5 935 000	5 625 000
Total Assets	15 158 000	11 556 000	9 376 000	9 926 000
Total Equity	2 092 000	5 258 000	3 528 000	2 623 000
Short-Term Group Debt	61 000	0	0	0
Total Long-Term Debt	2 335 000	2 904 000	3 225 000	3 646 000
Creditors	1 255 000	847 000	743 000	1 273 000
Unpaid Taxes	1 512 000	1 306 000	880 000	1 229 000
Dividends	5 800 000	0	0	0
Other Current Debt	1 313 000	690 000	676 000	694 000
Total Current Debt	10 731 000	3 393 000	2 624 000	3 657 000
Total Equity and Debt	15 158 000	11 556 000	9 376 000	9 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,15 %	32,9 %	25,65 %	61,15 %
Debt-to-Equity Ratio	1,12	0,55	0,91	1,39
Operating Profit Margin	11,45 %	10,94 %	5,95 %	9,23 %
Current Ratio	1,22	2,63	2,26	1,54
Quick Ratio	1,27	2,99	2,62	1,69
Equity Ratio	0,14	0,46	0,38	0,26
Gross Profit Margin	70,88 %	72,43 %	71,07 %	70,99 %