NORDANLEGG HOLDING AS

8007 BODØ

Finances

Return on Equity

152,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 219 000	23 724 000	21 170 000	26 449 000
Net Income	4 037 000	1 704 000	−692 000	−548 000
Total Assets	12 547 000	6 163 000	5 747 000	4 786 000
Total Equity	2 649 000	1 569 000	−135 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 219 000	23 724 000	21 170 000	26 449 000
Expenditure	29 835 000	21 893 000	21 712 000	26 806 000
Operating Profit	5 384 000	1 830 000	−541 000	−358 000
Financial Income	0	0	1 000	5 000
Financial Costs	203 000	127 000	151 000	195 000
Financial Balance	−203 000	−127 000	−150 000	−190 000
Earnings Before Tax	5 182 000	1 704 000	−692 000	−548 000
Tax	1 145 000	0	0	0
Net Income	4 037 000	1 704 000	−692 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	531 000	644 000	667 000
Total Current Assets	6 912 000	5 632 000	5 104 000	4 119 000
Total Assets	12 547 000	6 163 000	5 747 000	4 786 000
Total Retained Equity	2 549 000	1 469 000	−235 000	457 000
Total Equity	2 649 000	1 569 000	−135 000	557 000
Total Long-Term Debt	4 006 000	76 000	688 000	257 000
Total Current Debt	5 893 000	4 518 000	5 194 000	3 973 000
Total Equity and Debt	12 547 000	6 163 000	5 747 000	4 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 219 000	23 718 000	21 005 000	26 449 000
Other Income	0	6 000	165 000	0
Revenue	35 219 000	23 724 000	21 170 000	26 449 000
Cost of Goods Sold	12 334 000	5 128 000	4 711 000	7 872 000
Salary Costs	11 953 000	11 468 000	12 024 000	13 052 000
Depreciation	322 000	274 000	293 000	346 000
Impairment	0	0	0	0
Expenditure	29 835 000	21 893 000	21 712 000	26 806 000
Operating Profit	5 384 000	1 830 000	−541 000	−358 000
Financial Income	0	0	1 000	5 000
Financial Costs	203 000	127 000	151 000	195 000
Financial Balance	−203 000	−127 000	−150 000	−190 000
Dividends	0	0	0	0
Net Income	4 037 000	1 704 000	−692 000	−548 000

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	184 000	93 000	182 000	173 000
Fixtures	421 000	438 000	462 000	494 000
Total Tangible Assets	605 000	531 000	644 000	667 000
Total Fiancial Fixed Assets	5 030 000	0	0	0
Total Fixed Assets	5 635 000	531 000	644 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 347 000	2 786 000	1 598 000	1 152 000
Total Current Assets	6 912 000	5 632 000	5 104 000	4 119 000
Total Assets	12 547 000	6 163 000	5 747 000	4 786 000
Total Equity	2 649 000	1 569 000	−135 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	76 000	688 000	257 000
Creditors	1 570 000	701 000	1 208 000	575 000
Unpaid Taxes	1 085 000	1 796 000	1 237 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	1 019 000	1 731 000	1 345 000
Total Current Debt	5 893 000	4 518 000	5 194 000	3 973 000
Total Equity and Debt	12 547 000	6 163 000	5 747 000	4 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,4 %	108,6 %	512,59 %	−98,38 %
Debt-to-Equity Ratio	1,51	0,05	−5,1	0,46
Operating Profit Margin	15,29 %	7,71 %	−2,56 %	−1,35 %
Current Ratio	1,17	1,25	0,98	1,04
Quick Ratio	1,17	1,25	0,98	1,04
Equity Ratio	0,21	0,25	−0,02	0,12
Gross Profit Margin	64,98 %	78,38 %	77,75 %	70,24 %