NDI NORGE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

25,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 685 000	628 081 000	599 737 000	549 976 000
Net Income	34 393 000	41 165 000	40 918 000	5 638 000
Total Assets	413 030 000	343 757 000	312 002 000	310 400 000
Total Equity	137 473 000	103 080 000	86 915 000	95 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 685 000	628 081 000	599 737 000	549 976 000
Expenditure	633 609 000	576 504 000	538 906 000	536 762 000
Operating Profit	50 077 000	51 578 000	60 831 000	13 214 000
Financial Income	3 850 000	5 781 000	1 815 000	918 000
Financial Costs	8 534 000	4 564 000	10 148 000	6 612 000
Financial Balance	−4 684 000	1 217 000	−8 333 000	−5 694 000
Earnings Before Tax	45 393 000	52 795 000	52 498 000	7 520 000
Tax	11 000 000	11 630 000	11 580 000	1 882 000
Net Income	34 393 000	41 165 000	40 918 000	5 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 506 000	58 955 000	57 336 000	46 116 000
Total Current Assets	337 524 000	284 802 000	254 666 000	264 284 000
Total Assets	413 030 000	343 757 000	312 002 000	310 400 000
Total Retained Equity	136 473 000	102 080 000	85 915 000	94 997 000
Total Equity	137 473 000	103 080 000	86 915 000	95 997 000
Total Long-Term Debt	2 757 000	2 757 000	3 497 000	0
Total Current Debt	272 799 000	237 919 000	221 590 000	214 402 000
Total Equity and Debt	413 030 000	343 757 000	312 002 000	310 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 044 000	625 248 000	560 622 000	546 183 000
Other Income	2 641 000	2 833 000	39 115 000	3 793 000
Revenue	683 685 000	628 081 000	599 737 000	549 976 000
Cost of Goods Sold	475 129 000	436 445 000	401 382 000	389 496 000
Salary Costs	52 697 000	48 979 000	46 800 000	45 912 000
Depreciation	2 087 000	1 778 000	2 676 000	3 996 000
Impairment	0	0	0	0
Expenditure	633 609 000	576 504 000	538 906 000	536 762 000
Operating Profit	50 077 000	51 578 000	60 831 000	13 214 000
Financial Income	3 850 000	5 781 000	1 815 000	918 000
Financial Costs	8 534 000	4 564 000	10 148 000	6 612 000
Financial Balance	−4 684 000	1 217 000	−8 333 000	−5 694 000
Dividends	0	25 000 000	50 000 000	0
Net Income	34 393 000	41 165 000	40 918 000	5 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 152 000
Real Eastate	26 051 000	26 518 000	27 007 000	39 979 000
Machinery and Plant Facilities	0	5 141 000	0	0
Fixtures	21 122 000	0	4 285 000	2 977 000
Total Tangible Assets	47 173 000	31 659 000	31 292 000	42 956 000
Total Fiancial Fixed Assets	28 333 000	27 296 000	26 044 000	8 000
Total Fixed Assets	75 506 000	58 955 000	57 336 000	46 116 000
Stock	208 805 000	186 417 000	160 951 000	185 645 000
Total Investments	0	0	0	0
Cash, Bank	0	0	830 000	1 067 000
Total Current Assets	337 524 000	284 802 000	254 666 000	264 284 000
Total Assets	413 030 000	343 757 000	312 002 000	310 400 000
Total Equity	137 473 000	103 080 000	86 915 000	95 997 000
Short-Term Group Debt	50 000 000	50 000 000	0	3 175 000
Total Long-Term Debt	2 757 000	2 757 000	3 497 000	0
Creditors	82 927 000	83 267 000	82 906 000	74 552 000
Unpaid Taxes	26 456 000	22 648 000	14 986 000	17 517 000
Dividends	0	25 000 000	50 000 000	0
Other Current Debt	29 597 000	19 436 000	11 056 000	11 938 000
Total Current Debt	272 799 000	237 919 000	221 590 000	214 402 000
Total Equity and Debt	413 030 000	343 757 000	312 002 000	310 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	39,94 %	47,08 %	5,87 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	7,32 %	8,21 %	10,14 %	2,4 %
Current Ratio	1,24	1,2	1,15	1,23
Quick Ratio	5,27	5,53	4,2	9,19
Equity Ratio	0,33	0,3	0,28	0,31
Gross Profit Margin	30,5 %	30,51 %	33,07 %	29,18 %