NORDAHL & SØNN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 086 000	2 289 000	2 401 000
Net Income	63 000	70 000	160 000	356 000
Total Assets	1 917 000	1 944 000	2 119 000	2 528 000
Total Equity	604 000	920 000	850 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 086 000	2 289 000	2 401 000
Expenditure	2 781 000	1 988 000	2 039 000	1 886 000
Operating Profit	129 000	99 000	249 000	515 000
Financial Income	0	0	0	0
Financial Costs	46 000	6 000	43 000	58 000
Financial Balance	−46 000	−6 000	−43 000	−58 000
Earnings Before Tax	83 000	93 000	205 000	457 000
Tax	20 000	23 000	46 000	101 000
Net Income	63 000	70 000	160 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 158 000	1 304 000	1 471 000
Total Current Assets	810 000	786 000	816 000	1 056 000
Total Assets	1 917 000	1 944 000	2 119 000	2 528 000
Total Retained Equity	504 000	820 000	750 000	590 000
Total Equity	604 000	920 000	850 000	690 000
Total Long-Term Debt	328 000	533 000	787 000	1 030 000
Total Current Debt	985 000	490 000	482 000	807 000
Total Equity and Debt	1 917 000	1 944 000	2 119 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	2 086 000	2 259 000	2 371 000
Other Income	5 000	0	30 000	30 000
Revenue	2 912 000	2 086 000	2 289 000	2 401 000
Cost of Goods Sold	690 000	511 000	468 000	388 000
Salary Costs	1 364 000	703 000	817 000	917 000
Depreciation	75 000	164 000	167 000	164 000
Impairment	0	0	0	0
Expenditure	2 781 000	1 988 000	2 039 000	1 886 000
Operating Profit	129 000	99 000	249 000	515 000
Financial Income	0	0	0	0
Financial Costs	46 000	6 000	43 000	58 000
Financial Balance	−46 000	−6 000	−43 000	−58 000
Dividends	380 000	0	0	250 000
Net Income	63 000	70 000	160 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 063 000	1 116 000	1 169 000	1 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	41 000	135 000	249 000
Total Tangible Assets	1 106 000	1 158 000	1 304 000	1 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 106 000	1 158 000	1 304 000	1 471 000
Stock	208 000	210 000	210 000	270 000
Total Investments	0	0	0	0
Cash, Bank	397 000	298 000	477 000	496 000
Total Current Assets	810 000	786 000	816 000	1 056 000
Total Assets	1 917 000	1 944 000	2 119 000	2 528 000
Total Equity	604 000	920 000	850 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	533 000	787 000	1 030 000
Creditors	47 000	101 000	113 000	102 000
Unpaid Taxes	259 000	149 000	138 000	165 000
Dividends	380 000	0	0	250 000
Other Current Debt	277 000	195 000	168 000	176 000
Total Current Debt	985 000	490 000	482 000	807 000
Total Equity and Debt	1 917 000	1 944 000	2 119 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	7,61 %	18,82 %	51,59 %
Debt-to-Equity Ratio	0,54	0,58	0,93	1,49
Operating Profit Margin	4,43 %	4,75 %	10,88 %	21,45 %
Current Ratio	0,82	1,6	1,69	1,31
Quick Ratio	1,04	2,81	3	1,97
Equity Ratio	0,32	0,47	0,4	0,27
Gross Profit Margin	76,3 %	75,5 %	79,55 %	83,84 %