BRØDRENE NORDAHL AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 781 000	22 014 000	22 538 000	30 388 000
Net Income	893 000	1 176 000	231 000	4 732 000
Total Assets	15 424 000	12 143 000	12 891 000	22 291 000
Total Equity	6 962 000	6 869 000	6 693 000	13 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 781 000	22 014 000	22 538 000	30 388 000
Expenditure	27 645 000	20 520 000	22 256 000	24 346 000
Operating Profit	1 136 000	1 494 000	281 000	6 042 000
Financial Income	42 000	36 000	41 000	45 000
Financial Costs	32 000	21 000	21 000	16 000
Financial Balance	10 000	15 000	20 000	29 000
Earnings Before Tax	1 146 000	1 509 000	301 000	6 071 000
Tax	253 000	333 000	70 000	1 338 000
Net Income	893 000	1 176 000	231 000	4 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	4 446 000	5 167 000	6 886 000
Total Current Assets	11 879 000	7 697 000	7 724 000	15 405 000
Total Assets	15 424 000	12 143 000	12 891 000	22 291 000
Total Retained Equity	6 812 000	6 719 000	6 543 000	13 313 000
Total Equity	6 962 000	6 869 000	6 693 000	13 463 000
Total Long-Term Debt	0	492 000	159 000	661 000
Total Current Debt	8 461 000	4 782 000	6 038 000	8 167 000
Total Equity and Debt	15 424 000	12 143 000	12 891 000	22 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 770 000	21 464 000	22 497 000	29 435 000
Other Income	11 000	550 000	41 000	953 000
Revenue	28 781 000	22 014 000	22 538 000	30 388 000
Cost of Goods Sold	14 660 000	9 191 000	9 138 000	12 239 000
Salary Costs	6 900 000	5 645 000	6 820 000	6 050 000
Depreciation	798 000	1 102 000	1 485 000	1 363 000
Impairment	0	0	0	0
Expenditure	27 645 000	20 520 000	22 256 000	24 346 000
Operating Profit	1 136 000	1 494 000	281 000	6 042 000
Financial Income	42 000	36 000	41 000	45 000
Financial Costs	32 000	21 000	21 000	16 000
Financial Balance	10 000	15 000	20 000	29 000
Dividends	800 000	1 000 000	7 000 000	2 500 000
Net Income	893 000	1 176 000	231 000	4 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 412 000	1 410 000	1 928 000	3 171 000
Fixtures	3 000	170 000	442 000	574 000
Total Tangible Assets	1 415 000	1 579 000	2 370 000	3 744 000
Total Fiancial Fixed Assets	1 979 000	2 842 000	2 797 000	3 142 000
Total Fixed Assets	3 544 000	4 446 000	5 167 000	6 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 423 000	4 880 000	3 446 000	9 135 000
Total Current Assets	11 879 000	7 697 000	7 724 000	15 405 000
Total Assets	15 424 000	12 143 000	12 891 000	22 291 000
Total Equity	6 962 000	6 869 000	6 693 000	13 463 000
Short-Term Group Debt	2 068 000	1 035 000	1 015 000	0
Total Long-Term Debt	0	492 000	159 000	661 000
Creditors	2 288 000	1 139 000	2 303 000	2 084 000
Unpaid Taxes	1 212 000	1 136 000	1 313 000	2 291 000
Dividends	800 000	1 000 000	7 000 000	2 500 000
Other Current Debt	1 223 000	472 000	836 000	1 957 000
Total Current Debt	8 461 000	4 782 000	6 038 000	8 167 000
Total Equity and Debt	15 424 000	12 143 000	12 891 000	22 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	17,12 %	3,45 %	35,15 %
Debt-to-Equity Ratio	0	0,07	0,02	0,05
Operating Profit Margin	3,95 %	6,79 %	1,25 %	19,88 %
Current Ratio	1,4	1,61	1,28	1,89
Quick Ratio	1,4	1,61	1,28	1,89
Equity Ratio	0,45	0,57	0,52	0,6
Gross Profit Margin	49,06 %	58,25 %	59,46 %	59,72 %