NEMKO GROUP AS

1366 LYSAKER

Finances

Return on Equity

1,56 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 255 000	763 656 000	755 629 000	631 863 000
Net Income	7 708 000	42 776 000	41 195 000	20 905 000
Total Assets	965 422 000	751 135 000	638 748 000	555 906 000
Total Equity	493 170 000	471 511 000	431 270 000	392 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 255 000	763 656 000	755 629 000	631 863 000
Expenditure	942 385 000	718 054 000	711 463 000	607 445 000
Operating Profit	16 870 000	45 602 000	44 166 000	24 418 000
Financial Income	36 619 000	29 262 000	38 493 000	21 908 000
Financial Costs	44 489 000	22 997 000	31 091 000	18 676 000
Financial Balance	−7 870 000	6 265 000	7 402 000	3 232 000
Earnings Before Tax	9 000 000	51 867 000	51 568 000	27 650 000
Tax	1 292 000	9 091 000	10 373 000	6 745 000
Net Income	7 708 000	42 776 000	41 195 000	20 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 754 000	237 236 000	157 120 000	149 150 000
Total Current Assets	527 668 000	513 899 000	481 628 000	406 756 000
Total Assets	965 422 000	751 135 000	638 748 000	555 906 000
Total Retained Equity	161 177 000	139 518 000	124 445 000	85 798 000
Total Equity	493 170 000	471 511 000	431 270 000	392 623 000
Total Long-Term Debt	251 997 000	107 056 000	52 405 000	38 510 000
Total Current Debt	220 255 000	172 570 000	155 073 000	124 773 000
Total Equity and Debt	965 422 000	751 137 000	638 748 000	555 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 255 000	724 289 000	720 037 000	601 669 000
Other Income	0	39 367 000	35 592 000	30 194 000
Revenue	959 255 000	763 656 000	755 629 000	631 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	524 368 000	417 639 000	401 770 000	349 978 000
Depreciation	49 788 000	30 106 000	29 350 000	26 507 000
Impairment	0	491 000	0	0
Expenditure	942 385 000	718 054 000	711 463 000	607 445 000
Operating Profit	16 870 000	45 602 000	44 166 000	24 418 000
Financial Income	36 619 000	29 262 000	38 493 000	21 908 000
Financial Costs	44 489 000	22 997 000	31 091 000	18 676 000
Financial Balance	−7 870 000	6 265 000	7 402 000	3 232 000
Dividends	0	0	0	0
Net Income	7 708 000	42 776 000	41 195 000	20 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 923 000	4 135 000	3 491 000	430 000
Total Intangible Assets	104 480 000	23 188 000	21 947 000	18 076 000
Real Eastate	116 651 000	84 851 000	24 831 000	20 722 000
Machinery and Plant Facilities	178 368 000	91 974 000	80 446 000	76 624 000
Fixtures	18 413 000	31 764 000	23 195 000	26 542 000
Total Tangible Assets	313 432 000	208 589 000	128 472 000	123 888 000
Total Fiancial Fixed Assets	19 842 000	5 459 000	6 701 000	7 186 000
Total Fixed Assets	437 754 000	237 236 000	157 120 000	149 150 000
Stock	0	0	0	0
Total Investments	133 374 000	136 476 000	83 375 000	78 542 000
Cash, Bank	140 415 000	172 850 000	259 019 000	187 757 000
Total Current Assets	527 668 000	513 899 000	481 628 000	406 756 000
Total Assets	965 422 000	751 135 000	638 748 000	555 906 000
Total Equity	493 170 000	471 511 000	431 270 000	392 623 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	251 997 000	107 056 000	52 405 000	38 510 000
Creditors	49 007 000	25 905 000	23 116 000	20 353 000
Unpaid Taxes	41 509 000	27 803 000	30 422 000	22 444 000
Dividends	0	0	0	0
Other Current Debt	125 125 000	114 336 000	96 615 000	80 851 000
Total Current Debt	220 255 000	172 570 000	155 073 000	124 773 000
Total Equity and Debt	965 422 000	751 137 000	638 748 000	555 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	9,07 %	9,55 %	5,32 %
Debt-to-Equity Ratio	0,51	0,23	0,12	0,1
Operating Profit Margin	1,76 %	5,97 %	5,84 %	3,86 %
Current Ratio	2,4	2,98	3,11	3,26
Quick Ratio	2,4	2,98	3,11	3,26
Equity Ratio	0,51	0,63	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %