NORDPEIS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

49,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 672 000	231 696 000	191 786 000	165 327 000
Net Income	29 753 000	26 296 000	23 729 000	15 990 000
Total Assets	130 368 000	110 704 000	88 209 000	71 096 000
Total Equity	60 503 000	47 750 000	43 454 000	32 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 672 000	231 696 000	191 786 000	165 327 000
Expenditure	235 330 000	197 177 000	167 585 000	144 341 000
Operating Profit	39 343 000	34 520 000	24 200 000	20 986 000
Financial Income	2 031 000	1 392 000	6 664 000	859 000
Financial Costs	2 980 000	2 017 000	1 655 000	1 128 000
Financial Balance	−949 000	−625 000	5 009 000	−269 000
Earnings Before Tax	38 393 000	33 895 000	29 209 000	20 717 000
Tax	8 641 000	7 599 000	5 480 000	4 727 000
Net Income	29 753 000	26 296 000	23 729 000	15 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 109 000	5 521 000	7 136 000	6 625 000
Total Current Assets	100 259 000	105 183 000	81 073 000	64 472 000
Total Assets	130 368 000	110 704 000	88 209 000	71 096 000
Total Retained Equity	48 711 000	35 958 000	31 662 000	20 880 000
Total Equity	60 503 000	47 750 000	43 454 000	32 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 865 000	62 954 000	44 756 000	38 424 000
Total Equity and Debt	130 368 000	110 704 000	88 209 000	71 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 740 000	227 716 000	188 243 000	162 859 000
Other Income	5 933 000	3 981 000	3 544 000	2 468 000
Revenue	274 672 000	231 696 000	191 786 000	165 327 000
Cost of Goods Sold	155 030 000	127 651 000	111 582 000	92 858 000
Salary Costs	30 217 000	26 576 000	21 719 000	20 557 000
Depreciation	1 142 000	1 196 000	1 222 000	1 254 000
Impairment	0	1 410 000	0	0
Expenditure	235 330 000	197 177 000	167 585 000	144 341 000
Operating Profit	39 343 000	34 520 000	24 200 000	20 986 000
Financial Income	2 031 000	1 392 000	6 664 000	859 000
Financial Costs	2 980 000	2 017 000	1 655 000	1 128 000
Financial Balance	−949 000	−625 000	5 009 000	−269 000
Dividends	17 000 000	22 000 000	13 000 000	13 000 000
Net Income	29 753 000	26 296 000	23 729 000	15 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	362 000	844 000	1 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 276 000	1 649 000	2 811 000	1 338 000
Total Tangible Assets	4 276 000	1 649 000	2 811 000	1 338 000
Total Fiancial Fixed Assets	25 540 000	3 511 000	3 481 000	3 481 000
Total Fixed Assets	30 109 000	5 521 000	7 136 000	6 625 000
Stock	16 936 000	11 847 000	10 505 000	9 538 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 258 000	4 277 000	2 654 000
Total Current Assets	100 259 000	105 183 000	81 073 000	64 472 000
Total Assets	130 368 000	110 704 000	88 209 000	71 096 000
Total Equity	60 503 000	47 750 000	43 454 000	32 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 408 000	15 410 000	10 945 000	8 337 000
Unpaid Taxes	13 829 000	11 112 000	9 661 000	6 530 000
Dividends	17 000 000	22 000 000	13 000 000	13 000 000
Other Current Debt	10 031 000	6 571 000	5 768 000	5 795 000
Total Current Debt	69 865 000	62 954 000	44 756 000	38 424 000
Total Equity and Debt	130 368 000	110 704 000	88 209 000	71 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	55,07 %	54,61 %	48,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,32 %	14,9 %	12,62 %	12,69 %
Current Ratio	1,44	1,67	1,81	1,68
Quick Ratio	1,89	2,06	2,37	2,23
Equity Ratio	0,46	0,43	0,49	0,46
Gross Profit Margin	43,56 %	44,91 %	41,82 %	43,83 %