NORDHAUG MASKIN AS

9310 SØRREISA

Finances

Return on Equity

19,38 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 407 000	69 939 000	39 906 000	33 623 000
Net Income	4 260 000	14 540 000	5 966 000	5 412 000
Total Assets	34 869 000	46 647 000	29 362 000	32 203 000
Total Equity	21 986 000	18 726 000	9 186 000	10 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 407 000	69 939 000	39 906 000	33 623 000
Expenditure	32 279 000	51 363 000	32 346 000	26 692 000
Operating Profit	5 129 000	18 575 000	7 560 000	6 931 000
Financial Income	332 000	69 000	105 000	34 000
Financial Costs	0	4 000	15 000	25 000
Financial Balance	332 000	65 000	90 000	9 000
Earnings Before Tax	5 461 000	18 640 000	7 650 000	6 939 000
Tax	1 201 000	4 101 000	1 684 000	1 528 000
Net Income	4 260 000	14 540 000	5 966 000	5 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 052 000	11 530 000	9 065 000	9 911 000
Total Current Assets	22 817 000	35 117 000	20 297 000	22 292 000
Total Assets	34 869 000	46 647 000	29 362 000	32 203 000
Total Retained Equity	16 799 000	13 539 000	3 999 000	4 795 000
Total Equity	21 986 000	18 726 000	9 186 000	10 495 000
Total Long-Term Debt	2 843 000	6 514 000	2 887 000	3 827 000
Total Current Debt	10 040 000	21 407 000	17 288 000	17 881 000
Total Equity and Debt	34 869 000	46 647 000	29 362 000	32 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 179 000	67 973 000	39 468 000	31 743 000
Other Income	228 000	1 966 000	438 000	1 880 000
Revenue	37 407 000	69 939 000	39 906 000	33 623 000
Cost of Goods Sold	9 407 000	30 039 000	13 867 000	10 709 000
Salary Costs	8 792 000	9 913 000	8 136 000	6 931 000
Depreciation	2 158 000	2 187 000	1 890 000	2 008 000
Impairment	0	0	0	0
Expenditure	32 279 000	51 363 000	32 346 000	26 692 000
Operating Profit	5 129 000	18 575 000	7 560 000	6 931 000
Financial Income	332 000	69 000	105 000	34 000
Financial Costs	0	4 000	15 000	25 000
Financial Balance	332 000	65 000	90 000	9 000
Dividends	1 000 000	5 000 000	6 000 000	5 500 000
Net Income	4 260 000	14 540 000	5 966 000	5 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 313 000
Machinery and Plant Facilities	6 270 000	5 733 000	5 632 000	5 074 000
Fixtures	5 782 000	5 797 000	3 433 000	3 457 000
Total Tangible Assets	12 052 000	11 530 000	9 065 000	9 844 000
Total Fiancial Fixed Assets	0	0	1 000	67 000
Total Fixed Assets	12 052 000	11 530 000	9 065 000	9 911 000
Stock	194 000	194 000	484 000	361 000
Total Investments	0	0	0	0
Cash, Bank	15 093 000	16 932 000	13 365 000	13 138 000
Total Current Assets	22 817 000	35 117 000	20 297 000	22 292 000
Total Assets	34 869 000	46 647 000	29 362 000	32 203 000
Total Equity	21 986 000	18 726 000	9 186 000	10 495 000
Short-Term Group Debt	324 000	274 000	49 000	8 149 000
Total Long-Term Debt	2 843 000	6 514 000	2 887 000	3 827 000
Creditors	1 258 000	10 251 000	3 800 000	900 000
Unpaid Taxes	1 058 000	2 069 000	1 272 000	531 000
Dividends	1 000 000	5 000 000	6 000 000	5 500 000
Other Current Debt	1 528 000	3 339 000	3 815 000	2 231 000
Total Current Debt	10 040 000	21 407 000	17 288 000	17 881 000
Total Equity and Debt	34 869 000	46 647 000	29 362 000	32 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	77,65 %	64,95 %	51,57 %
Debt-to-Equity Ratio	0,13	0,35	0,31	0,36
Operating Profit Margin	13,71 %	26,56 %	18,94 %	20,61 %
Current Ratio	2,27	1,64	1,17	1,25
Quick Ratio	2,32	1,66	1,21	1,27
Equity Ratio	0,63	0,4	0,31	0,33
Gross Profit Margin	74,85 %	57,05 %	65,25 %	68,15 %