NORDSALTEN VVS AS

8289 ENGELØYA

Finances

Return on Equity

3,53 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 479 000	11 061 000	11 318 000	13 705 000
Net Income	92 000	−22 000	−3 000	318 000
Total Assets	4 903 000	7 011 000	6 198 000	5 703 000
Total Equity	2 607 000	2 528 000	2 550 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 479 000	11 061 000	11 318 000	13 705 000
Expenditure	11 306 000	11 034 000	11 245 000	13 189 000
Operating Profit	173 000	28 000	72 000	516 000
Financial Income	14 000	19 000	22 000	24 000
Financial Costs	88 000	69 000	120 000	103 000
Financial Balance	−74 000	−50 000	−98 000	−79 000
Earnings Before Tax	100 000	−22 000	−26 000	436 000
Tax	8 000	0	−23 000	119 000
Net Income	92 000	−22 000	−3 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 678 000	1 876 000	1 255 000
Total Current Assets	3 762 000	5 334 000	4 321 000	4 449 000
Total Assets	4 903 000	7 011 000	6 198 000	5 703 000
Total Retained Equity	2 137 000	2 058 000	2 080 000	2 083 000
Total Equity	2 607 000	2 528 000	2 550 000	2 552 000
Total Long-Term Debt	333 000	730 000	1 039 000	904 000
Total Current Debt	1 963 000	3 753 000	2 609 000	2 247 000
Total Equity and Debt	4 903 000	7 011 000	6 198 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 556 000	10 015 000	11 128 000	13 699 000
Other Income	−77 000	1 046 000	190 000	6 000
Revenue	11 479 000	11 061 000	11 318 000	13 705 000
Cost of Goods Sold	4 889 000	5 218 000	5 322 000	5 882 000
Salary Costs	4 271 000	3 698 000	3 838 000	4 307 000
Depreciation	220 000	414 000	256 000	369 000
Impairment	0	0	0	0
Expenditure	11 306 000	11 034 000	11 245 000	13 189 000
Operating Profit	173 000	28 000	72 000	516 000
Financial Income	14 000	19 000	22 000	24 000
Financial Costs	88 000	69 000	120 000	103 000
Financial Balance	−74 000	−50 000	−98 000	−79 000
Dividends	0	0	0	0
Net Income	92 000	−22 000	−3 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	258 000	239 000	155 000
Machinery and Plant Facilities	756 000	1 275 000	1 472 000	924 000
Fixtures	91 000	98 000	119 000	129 000
Total Tangible Assets	1 094 000	1 631 000	1 830 000	1 208 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	1 140 000	1 678 000	1 876 000	1 255 000
Stock	1 741 000	1 739 000	2 290 000	2 752 000
Total Investments	0	0	0	0
Cash, Bank	974 000	128 000	107 000	158 000
Total Current Assets	3 762 000	5 334 000	4 321 000	4 449 000
Total Assets	4 903 000	7 011 000	6 198 000	5 703 000
Total Equity	2 607 000	2 528 000	2 550 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	730 000	1 039 000	904 000
Creditors	317 000	1 815 000	682 000	632 000
Unpaid Taxes	668 000	365 000	436 000	691 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 112 000	1 099 000	720 000
Total Current Debt	1 963 000	3 753 000	2 609 000	2 247 000
Total Equity and Debt	4 903 000	7 011 000	6 198 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	−0,87 %	−0,12 %	12,46 %
Debt-to-Equity Ratio	0,13	0,29	0,41	0,35
Operating Profit Margin	1,51 %	0,25 %	0,64 %	3,77 %
Current Ratio	1,92	1,42	1,66	1,98
Quick Ratio	16,95	2,65	13,55	−8,81
Equity Ratio	0,53	0,36	0,41	0,45
Gross Profit Margin	57,41 %	52,83 %	52,98 %	57,08 %