NORDAN RUBICON AS

4353 KLEPP STASJON

Finances

Return on Equity

40,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 195 000	177 859 000	116 990 000	150 702 000
Net Income	7 711 000	9 334 000	6 768 000	10 732 000
Total Assets	55 021 000	60 617 000	56 610 000	60 087 000
Total Equity	18 978 000	27 550 000	25 216 000	25 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 195 000	177 859 000	116 990 000	150 702 000
Expenditure	203 443 000	165 987 000	108 481 000	137 364 000
Operating Profit	9 752 000	11 872 000	8 509 000	13 339 000
Financial Income	155 000	95 000	233 000	511 000
Financial Costs	0	0	51 000	92 000
Financial Balance	155 000	95 000	182 000	419 000
Earnings Before Tax	9 907 000	11 967 000	8 691 000	13 758 000
Tax	2 197 000	2 633 000	1 923 000	3 026 000
Net Income	7 711 000	9 334 000	6 768 000	10 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 260 000	2 079 000	2 229 000	2 375 000
Total Current Assets	51 761 000	58 538 000	54 381 000	57 713 000
Total Assets	55 021 000	60 617 000	56 610 000	60 087 000
Total Retained Equity	9 978 000	18 550 000	16 216 000	16 216 000
Total Equity	18 978 000	27 550 000	25 216 000	25 216 000
Total Long-Term Debt	0	4 487 000	1 854 000	2 148 000
Total Current Debt	36 043 000	28 581 000	29 540 000	32 724 000
Total Equity and Debt	55 021 000	60 617 000	56 610 000	60 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 195 000	177 859 000	116 815 000	150 702 000
Other Income	0	0	175 000	0
Revenue	213 195 000	177 859 000	116 990 000	150 702 000
Cost of Goods Sold	134 619 000	114 915 000	69 507 000	96 974 000
Salary Costs	42 115 000	34 790 000	28 400 000	29 283 000
Depreciation	646 000	595 000	532 000	485 000
Impairment	0	0	0	0
Expenditure	203 443 000	165 987 000	108 481 000	137 364 000
Operating Profit	9 752 000	11 872 000	8 509 000	13 339 000
Financial Income	155 000	95 000	233 000	511 000
Financial Costs	0	0	51 000	92 000
Financial Balance	155 000	95 000	182 000	419 000
Dividends	0	0	6 768 000	10 725 000
Net Income	7 711 000	9 334 000	6 768 000	10 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	990 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	834 000	1 207 000	1 581 000	0
Fixtures	1 391 000	872 000	648 000	2 375 000
Total Tangible Assets	2 225 000	2 079 000	2 229 000	2 375 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	3 260 000	2 079 000	2 229 000	2 375 000
Stock	4 722 000	4 141 000	6 933 000	9 460 000
Total Investments	0	0	0	0
Cash, Bank	1 419 000	22 018 000	28 619 000	34 384 000
Total Current Assets	51 761 000	58 538 000	54 381 000	57 713 000
Total Assets	55 021 000	60 617 000	56 610 000	60 087 000
Total Equity	18 978 000	27 550 000	25 216 000	25 216 000
Short-Term Group Debt	2 934 000	0	0	0
Total Long-Term Debt	0	4 487 000	1 854 000	2 148 000
Creditors	13 866 000	13 552 000	7 364 000	6 084 000
Unpaid Taxes	1 977 000	6 122 000	4 386 000	4 303 000
Dividends	0	0	6 768 000	10 725 000
Other Current Debt	10 237 000	8 907 000	8 805 000	7 815 000
Total Current Debt	36 043 000	28 581 000	29 540 000	32 724 000
Total Equity and Debt	55 021 000	60 617 000	56 610 000	60 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	33,88 %	26,84 %	42,56 %
Debt-to-Equity Ratio	0	0,16	0,07	0,09
Operating Profit Margin	4,57 %	6,67 %	7,27 %	8,85 %
Current Ratio	1,44	2,05	1,84	1,76
Quick Ratio	1,65	2,4	2,41	2,48
Equity Ratio	0,34	0,45	0,45	0,42
Gross Profit Margin	36,86 %	35,39 %	40,59 %	35,65 %