NORDISK HANDELSHUS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 350 000	68 875 000	58 183 000	68 700 000
Net Income	10 344 000	7 553 000	5 843 000	7 145 000
Total Assets	54 444 000	44 248 000	40 228 000	42 919 000
Total Equity	33 330 000	23 068 000	29 330 000	32 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 350 000	68 875 000	58 183 000	68 700 000
Expenditure	69 861 000	59 047 000	50 754 000	59 695 000
Operating Profit	13 489 000	9 828 000	7 430 000	9 005 000
Financial Income	485 000	402 000	83 000	272 000
Financial Costs	698 000	117 000	233 000	206 000
Financial Balance	−213 000	285 000	−150 000	66 000
Earnings Before Tax	13 276 000	10 112 000	7 279 000	9 070 000
Tax	2 932 000	2 559 000	1 436 000	1 926 000
Net Income	10 344 000	7 553 000	5 843 000	7 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	2 394 000	1 328 000	2 866 000
Total Current Assets	52 428 000	41 855 000	38 901 000	40 054 000
Total Assets	54 444 000	44 248 000	40 228 000	42 919 000
Total Retained Equity	29 789 000	19 528 000	25 790 000	28 692 000
Total Equity	33 330 000	23 068 000	29 330 000	32 232 000
Total Long-Term Debt	1 761 000	2 073 000	763 000	1 312 000
Total Current Debt	19 353 000	19 107 000	10 135 000	9 375 000
Total Equity and Debt	54 444 000	44 248 000	40 228 000	42 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 350 000	68 875 000	58 183 000	68 700 000
Other Income	0	0	0	0
Revenue	83 350 000	68 875 000	58 183 000	68 700 000
Cost of Goods Sold	49 597 000	39 917 000	33 729 000	41 928 000
Salary Costs	10 737 000	10 018 000	8 440 000	9 493 000
Depreciation	534 000	454 000	596 000	389 000
Impairment	0	0	0	0
Expenditure	69 861 000	59 047 000	50 754 000	59 695 000
Operating Profit	13 489 000	9 828 000	7 430 000	9 005 000
Financial Income	485 000	402 000	83 000	272 000
Financial Costs	698 000	117 000	233 000	206 000
Financial Balance	−213 000	285 000	−150 000	66 000
Dividends	0	0	0	0
Net Income	10 344 000	7 553 000	5 843 000	7 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 487 000	1 917 000	920 000	1 878 000
Fixtures	386 000	330 000	279 000	311 000
Total Tangible Assets	1 873 000	2 247 000	1 199 000	2 189 000
Total Fiancial Fixed Assets	143 000	146 000	129 000	676 000
Total Fixed Assets	2 016 000	2 394 000	1 328 000	2 866 000
Stock	30 843 000	21 199 000	22 021 000	25 831 000
Total Investments	0	0	0	0
Cash, Bank	8 527 000	7 811 000	5 308 000	3 766 000
Total Current Assets	52 428 000	41 855 000	38 901 000	40 054 000
Total Assets	54 444 000	44 248 000	40 228 000	42 919 000
Total Equity	33 330 000	23 068 000	29 330 000	32 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	2 073 000	763 000	1 312 000
Creditors	1 641 000	2 612 000	1 482 000	655 000
Unpaid Taxes	5 464 000	5 846 000	4 794 000	4 114 000
Dividends	0	0	0	0
Other Current Debt	9 732 000	8 672 000	2 652 000	2 739 000
Total Current Debt	19 353 000	19 107 000	10 135 000	9 375 000
Total Equity and Debt	54 444 000	44 248 000	40 228 000	42 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	32,74 %	19,92 %	22,17 %
Debt-to-Equity Ratio	0,05	0,09	0,03	0,04
Operating Profit Margin	16,18 %	14,27 %	12,77 %	13,11 %
Current Ratio	2,71	2,19	3,84	4,27
Quick Ratio	−4,56	−20,01	−3,27	−2,43
Equity Ratio	0,61	0,52	0,73	0,75
Gross Profit Margin	40,5 %	42,04 %	42,03 %	38,97 %