NORDAFØRR AS

8014 BODØ

Finances

Return on Equity

6,86 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 934 000	4 329 000	7 071 000
Net Income	1 933 000	2 243 000	2 003 000	3 717 000
Total Assets	30 834 000	28 953 000	26 690 000	25 199 000
Total Equity	28 171 000	27 838 000	25 595 000	23 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 934 000	4 329 000	7 071 000
Expenditure	2 269 000	2 081 000	1 819 000	2 396 000
Operating Profit	2 123 000	2 853 000	2 511 000	4 675 000
Financial Income	362 000	26 000	64 000	94 000
Financial Costs	6 000	1 000	6 000	3 000
Financial Balance	356 000	25 000	58 000	91 000
Earnings Before Tax	2 478 000	2 879 000	2 569 000	4 766 000
Tax	545 000	636 000	566 000	1 049 000
Net Income	1 933 000	2 243 000	2 003 000	3 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 798 000	13 175 000	2 722 000	6 159 000
Total Current Assets	12 036 000	15 778 000	23 968 000	19 040 000
Total Assets	30 834 000	28 953 000	26 690 000	25 199 000
Total Retained Equity	28 141 000	27 808 000	25 565 000	23 561 000
Total Equity	28 171 000	27 838 000	25 595 000	23 591 000
Total Long-Term Debt	116 000	148 000	178 000	268 000
Total Current Debt	2 547 000	968 000	918 000	1 340 000
Total Equity and Debt	30 834 000	28 953 000	26 690 000	25 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	4 934 000	4 224 000	6 610 000
Other Income	162 000	0	104 000	461 000
Revenue	4 392 000	4 934 000	4 329 000	7 071 000
Cost of Goods Sold	145 000	190 000	88 000	66 000
Salary Costs	1 363 000	1 307 000	1 158 000	1 468 000
Depreciation	140 000	84 000	55 000	61 000
Impairment	0	0	0	0
Expenditure	2 269 000	2 081 000	1 819 000	2 396 000
Operating Profit	2 123 000	2 853 000	2 511 000	4 675 000
Financial Income	362 000	26 000	64 000	94 000
Financial Costs	6 000	1 000	6 000	3 000
Financial Balance	356 000	25 000	58 000	91 000
Dividends	1 600 000	0	0	0
Net Income	1 933 000	2 243 000	2 003 000	3 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 029 000	12 289 000	2 164 000	5 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	611 000	284 000	315 000
Total Tangible Assets	18 523 000	12 900 000	2 447 000	5 884 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	18 798 000	13 175 000	2 722 000	6 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 874 000	13 359 000	21 677 000	18 765 000
Total Current Assets	12 036 000	15 778 000	23 968 000	19 040 000
Total Assets	30 834 000	28 953 000	26 690 000	25 199 000
Total Equity	28 171 000	27 838 000	25 595 000	23 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	148 000	178 000	268 000
Creditors	36 000	19 000	68 000	51 000
Unpaid Taxes	84 000	124 000	49 000	224 000
Dividends	1 600 000	0	0	0
Other Current Debt	250 000	160 000	145 000	0
Total Current Debt	2 547 000	968 000	918 000	1 340 000
Total Equity and Debt	30 834 000	28 953 000	26 690 000	25 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	8,06 %	7,83 %	15,76 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	48,34 %	57,82 %	58 %	66,12 %
Current Ratio	4,73	16,3	26,11	14,21
Quick Ratio	4,73	16,3	26,11	14,21
Equity Ratio	0,91	0,96	0,96	0,94
Gross Profit Margin	96,7 %	96,15 %	97,97 %	99,07 %