NORDIC DOOR AS

4580 LYNGDAL

Finances

Return on Equity

2,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 558 000	366 667 000	358 406 000	341 882 000
Net Income	3 756 000	5 454 000	17 694 000	15 863 000
Total Assets	293 877 000	279 561 000	254 328 000	247 651 000
Total Equity	133 025 000	128 809 000	126 952 000	107 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 558 000	366 667 000	358 406 000	341 882 000
Expenditure	405 640 000	373 664 000	350 742 000	333 535 000
Operating Profit	−8 082 000	−6 998 000	7 665 000	8 347 000
Financial Income	21 639 000	21 652 000	25 438 000	14 677 000
Financial Costs	12 756 000	11 656 000	14 278 000	5 561 000
Financial Balance	8 883 000	9 996 000	11 160 000	9 116 000
Earnings Before Tax	801 000	2 997 000	18 824 000	17 463 000
Tax	−2 955 000	−2 457 000	1 130 000	1 600 000
Net Income	3 756 000	5 454 000	17 694 000	15 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 396 000	154 937 000	135 526 000	128 120 000
Total Current Assets	142 482 000	124 624 000	118 802 000	119 531 000
Total Assets	293 877 000	279 561 000	254 328 000	247 651 000
Total Retained Equity	70 443 000	66 227 000	64 370 000	45 194 000
Total Equity	133 025 000	128 809 000	126 952 000	107 776 000
Total Long-Term Debt	50 399 000	55 129 000	50 952 000	58 396 000
Total Current Debt	110 454 000	95 623 000	76 424 000	81 479 000
Total Equity and Debt	293 877 000	279 561 000	254 328 000	247 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 558 000	366 667 000	358 406 000	341 882 000
Other Income	0	0	0	0
Revenue	397 558 000	366 667 000	358 406 000	341 882 000
Cost of Goods Sold	210 993 000	190 007 000	180 748 000	173 088 000
Salary Costs	120 491 000	119 756 000	111 130 000	106 070 000
Depreciation	11 655 000	11 666 000	10 651 000	8 356 000
Impairment	0	0	0	0
Expenditure	405 640 000	373 664 000	350 742 000	333 535 000
Operating Profit	−8 082 000	−6 998 000	7 665 000	8 347 000
Financial Income	21 639 000	21 652 000	25 438 000	14 677 000
Financial Costs	12 756 000	11 656 000	14 278 000	5 561 000
Financial Balance	8 883 000	9 996 000	11 160 000	9 116 000
Dividends	0	0	0	0
Net Income	3 756 000	5 454 000	17 694 000	15 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 922 000	4 709 000	5 496 000	6 434 000
Total Intangible Assets	36 403 000	35 110 000	33 092 000	30 254 000
Real Eastate	34 062 000	34 251 000	28 810 000	29 197 000
Machinery and Plant Facilities	30 152 000	33 476 000	21 409 000	24 185 000
Fixtures	0	0	0	0
Total Tangible Assets	64 214 000	67 728 000	50 220 000	53 381 000
Total Fiancial Fixed Assets	50 779 000	52 099 000	52 215 000	44 485 000
Total Fixed Assets	151 396 000	154 937 000	135 526 000	128 120 000
Stock	62 990 000	50 648 000	48 220 000	44 260 000
Total Investments	0	0	0	0
Cash, Bank	6 749 000	6 391 000	11 660 000	18 671 000
Total Current Assets	142 482 000	124 624 000	118 802 000	119 531 000
Total Assets	293 877 000	279 561 000	254 328 000	247 651 000
Total Equity	133 025 000	128 809 000	126 952 000	107 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 399 000	55 129 000	50 952 000	58 396 000
Creditors	40 835 000	32 243 000	31 755 000	28 227 000
Unpaid Taxes	12 602 000	14 996 000	14 427 000	9 531 000
Dividends	0	0	0	0
Other Current Debt	17 814 000	19 624 000	19 245 000	25 384 000
Total Current Debt	110 454 000	95 623 000	76 424 000	81 479 000
Total Equity and Debt	293 877 000	279 561 000	254 328 000	247 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4,23 %	13,94 %	14,72 %
Debt-to-Equity Ratio	0,38	0,43	0,4	0,54
Operating Profit Margin	−2,03 %	−1,91 %	2,14 %	2,44 %
Current Ratio	1,29	1,3	1,55	1,47
Quick Ratio	3	2,77	4,21	3,21
Equity Ratio	0,45	0,46	0,5	0,44
Gross Profit Margin	46,93 %	48,18 %	49,57 %	49,37 %