NORSK DYREMAT AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 721 000	262 344 000	251 903 000	219 071 000
Net Income	13 650 000	6 869 000	14 545 000	8 855 000
Total Assets	89 686 000	69 013 000	72 311 000	62 769 000
Total Equity	29 614 000	29 487 000	28 832 000	30 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 721 000	262 344 000	251 903 000	219 071 000
Expenditure	310 076 000	251 546 000	227 422 000	207 474 000
Operating Profit	16 645 000	10 797 000	24 481 000	11 598 000
Financial Income	11 071 000	4 560 000	6 698 000	3 974 000
Financial Costs	10 216 000	6 519 000	12 530 000	4 217 000
Financial Balance	855 000	−1 959 000	−5 832 000	−243 000
Earnings Before Tax	17 500 000	8 838 000	18 648 000	11 355 000
Tax	3 850 000	1 969 000	4 103 000	2 499 000
Net Income	13 650 000	6 869 000	14 545 000	8 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 093 000	35 294 000	33 192 000	25 425 000
Total Current Assets	49 593 000	33 719 000	39 119 000	37 345 000
Total Assets	89 686 000	69 013 000	72 311 000	62 769 000
Total Retained Equity	782 000	655 000	0	0
Total Equity	29 614 000	29 487 000	28 832 000	30 573 000
Total Long-Term Debt	1 597 000	1 198 000	1 799 000	1 399 000
Total Current Debt	58 474 000	38 327 000	41 680 000	30 797 000
Total Equity and Debt	89 686 000	69 013 000	72 311 000	62 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 830 000	250 797 000	242 779 000	215 782 000
Other Income	15 892 000	11 546 000	9 125 000	3 289 000
Revenue	326 721 000	262 344 000	251 903 000	219 071 000
Cost of Goods Sold	196 813 000	157 658 000	145 923 000	130 481 000
Salary Costs	42 984 000	39 802 000	33 784 000	29 657 000
Depreciation	2 743 000	3 165 000	4 891 000	5 908 000
Impairment	0	0	0	0
Expenditure	310 076 000	251 546 000	227 422 000	207 474 000
Operating Profit	16 645 000	10 797 000	24 481 000	11 598 000
Financial Income	11 071 000	4 560 000	6 698 000	3 974 000
Financial Costs	10 216 000	6 519 000	12 530 000	4 217 000
Financial Balance	855 000	−1 959 000	−5 832 000	−243 000
Dividends	0	0	0	0
Net Income	13 650 000	6 869 000	14 545 000	8 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 733 000	3 769 000	3 985 000	3 495 000
Real Eastate	25 088 000	24 874 000	24 766 000	14 481 000
Machinery and Plant Facilities	10 108 000	4 934 000	3 227 000	4 762 000
Fixtures	1 164 000	1 716 000	1 214 000	2 687 000
Total Tangible Assets	36 360 000	31 524 000	29 206 000	21 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 093 000	35 294 000	33 192 000	25 425 000
Stock	20 478 000	12 295 000	11 837 000	11 335 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 593 000	33 719 000	39 119 000	37 345 000
Total Assets	89 686 000	69 013 000	72 311 000	62 769 000
Total Equity	29 614 000	29 487 000	28 832 000	30 573 000
Short-Term Group Debt	27 166 000	12 965 000	20 879 000	13 859 000
Total Long-Term Debt	1 597 000	1 198 000	1 799 000	1 399 000
Creditors	17 782 000	17 776 000	13 154 000	8 385 000
Unpaid Taxes	2 847 000	2 505 000	2 186 000	2 039 000
Dividends	0	0	0	0
Other Current Debt	10 679 000	5 082 000	5 461 000	6 514 000
Total Current Debt	58 474 000	38 327 000	41 680 000	30 797 000
Total Equity and Debt	89 686 000	69 013 000	72 311 000	62 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	23,3 %	50,45 %	28,96 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,05
Operating Profit Margin	5,09 %	4,12 %	9,72 %	5,29 %
Current Ratio	0,85	0,88	0,94	1,21
Quick Ratio	1,31	1,3	1,31	1,92
Equity Ratio	0,33	0,43	0,4	0,49
Gross Profit Margin	39,76 %	39,9 %	42,07 %	40,44 %