NORDANGER GULV AS

1081 OSLO

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 615 000	12 243 000	11 815 000	13 148 000
Net Income	1 449 000	1 417 000	1 734 000	1 239 000
Total Assets	12 167 000	11 583 000	11 552 000	10 924 000
Total Equity	10 319 000	8 869 000	8 453 000	8 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 615 000	12 243 000	11 815 000	13 148 000
Expenditure	13 845 000	10 320 000	9 643 000	11 562 000
Operating Profit	1 769 000	1 923 000	2 173 000	1 586 000
Financial Income	58 000	22 000	92 000	37 000
Financial Costs	57 000	40 000	41 000	33 000
Financial Balance	1 000	−18 000	51 000	4 000
Earnings Before Tax	1 770 000	1 906 000	2 225 000	1 590 000
Tax	321 000	489 000	491 000	351 000
Net Income	1 449 000	1 417 000	1 734 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	450 000	11 000	35 000
Total Current Assets	11 817 000	11 133 000	11 541 000	10 890 000
Total Assets	12 167 000	11 583 000	11 552 000	10 924 000
Total Retained Equity	8 219 000	6 769 000	6 353 000	6 619 000
Total Equity	10 319 000	8 869 000	8 453 000	8 719 000
Total Long-Term Debt	205 000	259 000	0	0
Total Current Debt	1 643 000	2 454 000	3 099 000	2 206 000
Total Equity and Debt	12 167 000	11 583 000	11 552 000	10 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 615 000	12 243 000	11 815 000	13 148 000
Other Income	0	0	0	0
Revenue	15 615 000	12 243 000	11 815 000	13 148 000
Cost of Goods Sold	9 301 000	6 650 000	6 454 000	7 653 000
Salary Costs	2 501 000	2 098 000	1 729 000	2 439 000
Depreciation	99 000	46 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	13 845 000	10 320 000	9 643 000	11 562 000
Operating Profit	1 769 000	1 923 000	2 173 000	1 586 000
Financial Income	58 000	22 000	92 000	37 000
Financial Costs	57 000	40 000	41 000	33 000
Financial Balance	1 000	−18 000	51 000	4 000
Dividends	0	0	2 000 000	1 000 000
Net Income	1 449 000	1 417 000	1 734 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	450 000	0	4 000
Total Tangible Assets	351 000	450 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	450 000	11 000	35 000
Stock	5 822 000	6 099 000	5 339 000	5 165 000
Total Investments	0	0	0	0
Cash, Bank	3 757 000	3 381 000	5 082 000	4 737 000
Total Current Assets	11 817 000	11 133 000	11 541 000	10 890 000
Total Assets	12 167 000	11 583 000	11 552 000	10 924 000
Total Equity	10 319 000	8 869 000	8 453 000	8 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	259 000	0	0
Creditors	314 000	187 000	160 000	151 000
Unpaid Taxes	594 000	479 000	297 000	453 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	417 000	309 000	153 000	252 000
Total Current Debt	1 643 000	2 454 000	3 099 000	2 206 000
Total Equity and Debt	12 167 000	11 583 000	11 552 000	10 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	15,98 %	20,51 %	14,21 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	11,33 %	15,71 %	18,39 %	12,06 %
Current Ratio	7,19	4,54	3,72	4,94
Quick Ratio	−2,83	−3,05	−5,15	−3,68
Equity Ratio	0,85	0,77	0,73	0,8
Gross Profit Margin	40,44 %	45,68 %	45,37 %	41,79 %