NATIONAL LIM NORGE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

105,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 995 000	22 403 000	22 093 000	20 531 000
Net Income	828 000	716 000	903 000	500 000
Total Assets	6 399 000	6 763 000	6 156 000	5 224 000
Total Equity	785 000	658 000	642 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 995 000	22 403 000	22 093 000	20 531 000
Expenditure	23 750 000	21 498 000	20 895 000	19 731 000
Operating Profit	1 245 000	905 000	1 198 000	800 000
Financial Income	400 000	312 000	571 000	131 000
Financial Costs	586 000	297 000	604 000	288 000
Financial Balance	−186 000	15 000	−33 000	−157 000
Earnings Before Tax	1 059 000	920 000	1 165 000	643 000
Tax	231 000	204 000	262 000	143 000
Net Income	828 000	716 000	903 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	57 000
Total Current Assets	6 399 000	6 763 000	6 134 000	5 168 000
Total Assets	6 399 000	6 763 000	6 156 000	5 224 000
Total Retained Equity	685 000	558 000	542 000	639 000
Total Equity	785 000	658 000	642 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 613 000	6 106 000	5 515 000	4 486 000
Total Equity and Debt	6 399 000	6 763 000	6 156 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 995 000	22 403 000	22 093 000	20 531 000
Other Income	0	0	0	0
Revenue	24 995 000	22 403 000	22 093 000	20 531 000
Cost of Goods Sold	20 580 000	18 337 000	17 800 000	16 147 000
Salary Costs	2 310 000	2 302 000	2 190 000	2 620 000
Depreciation	0	22 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	23 750 000	21 498 000	20 895 000	19 731 000
Operating Profit	1 245 000	905 000	1 198 000	800 000
Financial Income	400 000	312 000	571 000	131 000
Financial Costs	586 000	297 000	604 000	288 000
Financial Balance	−186 000	15 000	−33 000	−157 000
Dividends	700 000	700 000	1 000 000	450 000
Net Income	828 000	716 000	903 000	500 000

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	0	0	0	0
Fixtures	0	0	22 000	57 000
Total Tangible Assets	0	0	22 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	57 000
Stock	1 932 000	1 772 000	1 822 000	1 543 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	2 009 000	1 457 000	1 294 000
Total Current Assets	6 399 000	6 763 000	6 134 000	5 168 000
Total Assets	6 399 000	6 763 000	6 156 000	5 224 000
Total Equity	785 000	658 000	642 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 376 000	3 894 000	2 943 000	2 325 000
Unpaid Taxes	1 115 000	1 117 000	1 050 000	961 000
Dividends	700 000	700 000	1 000 000	450 000
Other Current Debt	191 000	191 000	260 000	607 000
Total Current Debt	5 613 000	6 106 000	5 515 000	4 486 000
Total Equity and Debt	6 399 000	6 763 000	6 156 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,48 %	108,81 %	140,65 %	67,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	4,04 %	5,42 %	3,9 %
Current Ratio	1,14	1,11	1,11	1,15
Quick Ratio	1,74	1,56	1,66	1,76
Equity Ratio	0,12	0,1	0,1	0,14
Gross Profit Margin	17,66 %	18,15 %	19,43 %	21,35 %