NORDODDEN SA

8288 BOGØY

Finances

Return on Equity

2,3 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 186 000	34 505 000	34 090 000	31 960 000
Net Income	210 000	806 000	27 000	−654 000
Total Assets	19 847 000	20 969 000	19 935 000	20 006 000
Total Equity	9 142 000	8 931 000	8 125 000	8 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 186 000	34 505 000	34 090 000	31 960 000
Expenditure	36 561 000	33 338 000	33 664 000	32 179 000
Operating Profit	624 000	1 167 000	424 000	−219 000
Financial Income	24 000	16 000	32 000	29 000
Financial Costs	427 000	351 000	409 000	444 000
Financial Balance	−403 000	−335 000	−377 000	−415 000
Earnings Before Tax	221 000	832 000	48 000	−634 000
Tax	11 000	26 000	22 000	20 000
Net Income	210 000	806 000	27 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 137 000	7 035 000	7 132 000	7 322 000
Total Current Assets	12 710 000	13 934 000	12 802 000	12 684 000
Total Assets	19 847 000	20 969 000	19 935 000	20 006 000
Total Retained Equity	9 112 000	8 902 000	8 095 000	8 068 000
Total Equity	9 142 000	8 931 000	8 125 000	8 098 000
Total Long-Term Debt	3 700 000	4 100 000	4 500 000	4 732 000
Total Current Debt	7 005 000	7 937 000	7 310 000	7 176 000
Total Equity and Debt	19 847 000	20 969 000	19 935 000	20 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 996 000	34 505 000	34 090 000	31 878 000
Other Income	190 000	0	0	81 000
Revenue	37 186 000	34 505 000	34 090 000	31 960 000
Cost of Goods Sold	29 932 000	26 795 000	26 891 000	25 581 000
Salary Costs	4 569 000	4 720 000	5 020 000	4 503 000
Depreciation	257 000	193 000	186 000	201 000
Impairment	0	0	0	0
Expenditure	36 561 000	33 338 000	33 664 000	32 179 000
Operating Profit	624 000	1 167 000	424 000	−219 000
Financial Income	24 000	16 000	32 000	29 000
Financial Costs	427 000	351 000	409 000	444 000
Financial Balance	−403 000	−335 000	−377 000	−415 000
Dividends	0	0	0	0
Net Income	210 000	806 000	27 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	6 307 000	6 381 000	6 499 000	6 618 000
Machinery and Plant Facilities	123 000	92 000	54 000	33 000
Fixtures	116 000	476 000	477 000	535 000
Total Tangible Assets	7 034 000	6 949 000	7 031 000	7 186 000
Total Fiancial Fixed Assets	77 000	86 000	101 000	136 000
Total Fixed Assets	7 137 000	7 035 000	7 132 000	7 322 000
Stock	9 086 000	8 170 000	7 770 000	7 973 000
Total Investments	0	0	0	0
Cash, Bank	221 000	243 000	298 000	230 000
Total Current Assets	12 710 000	13 934 000	12 802 000	12 684 000
Total Assets	19 847 000	20 969 000	19 935 000	20 006 000
Total Equity	9 142 000	8 931 000	8 125 000	8 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	4 100 000	4 500 000	4 732 000
Creditors	2 417 000	5 371 000	3 761 000	4 319 000
Unpaid Taxes	487 000	415 000	467 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 305 000	2 176 000	1 236 000
Total Current Debt	7 005 000	7 937 000	7 310 000	7 176 000
Total Equity and Debt	19 847 000	20 969 000	19 935 000	20 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	9,02 %	0,33 %	−8,08 %
Debt-to-Equity Ratio	0,4	0,46	0,55	0,58
Operating Profit Margin	1,68 %	3,38 %	1,24 %	−0,69 %
Current Ratio	1,81	1,76	1,75	1,77
Quick Ratio	−6,11	−59,8	−27,83	−15,91
Equity Ratio	0,46	0,43	0,41	0,4
Gross Profit Margin	19,51 %	22,34 %	21,12 %	19,96 %