NORD TROMS GLASS AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 372 000	13 460 000	12 614 000	8 999 000
Net Income	1 661 000	385 000	1 902 000	647 000
Total Assets	19 281 000	12 369 000	13 164 000	11 139 000
Total Equity	8 124 000	6 463 000	6 078 000	4 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 372 000	13 460 000	12 614 000	8 999 000
Expenditure	16 945 000	12 794 000	9 968 000	8 009 000
Operating Profit	2 428 000	665 000	2 647 000	989 000
Financial Income	14 000	6 000	8 000	7 000
Financial Costs	313 000	177 000	217 000	167 000
Financial Balance	−299 000	−171 000	−209 000	−160 000
Earnings Before Tax	2 130 000	494 000	2 438 000	829 000
Tax	469 000	109 000	536 000	182 000
Net Income	1 661 000	385 000	1 902 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 600 000	7 070 000	7 093 000	7 587 000
Total Current Assets	6 681 000	5 299 000	6 071 000	3 552 000
Total Assets	19 281 000	12 369 000	13 164 000	11 139 000
Total Retained Equity	7 824 000	6 163 000	5 778 000	3 875 000
Total Equity	8 124 000	6 463 000	6 078 000	4 175 000
Total Long-Term Debt	8 685 000	4 313 000	4 541 000	5 520 000
Total Current Debt	2 472 000	1 594 000	2 545 000	1 444 000
Total Equity and Debt	19 281 000	12 369 000	13 164 000	11 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 046 000	13 407 000	12 358 000	8 999 000
Other Income	326 000	53 000	256 000	1 000
Revenue	19 372 000	13 460 000	12 614 000	8 999 000
Cost of Goods Sold	8 132 000	5 929 000	4 383 000	3 972 000
Salary Costs	5 015 000	3 571 000	2 934 000	2 055 000
Depreciation	642 000	528 000	501 000	372 000
Impairment	0	0	0	0
Expenditure	16 945 000	12 794 000	9 968 000	8 009 000
Operating Profit	2 428 000	665 000	2 647 000	989 000
Financial Income	14 000	6 000	8 000	7 000
Financial Costs	313 000	177 000	217 000	167 000
Financial Balance	−299 000	−171 000	−209 000	−160 000
Dividends	0	0	0	0
Net Income	1 661 000	385 000	1 902 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	46 000	1 000	0
Real Eastate	10 974 000	5 466 000	5 736 000	5 901 000
Machinery and Plant Facilities	233 000	280 000	210 000	242 000
Fixtures	875 000	880 000	822 000	706 000
Total Tangible Assets	12 082 000	6 626 000	6 769 000	7 295 000
Total Fiancial Fixed Assets	419 000	398 000	322 000	292 000
Total Fixed Assets	12 600 000	7 070 000	7 093 000	7 587 000
Stock	470 000	250 000	529 000	262 000
Total Investments	0	0	0	0
Cash, Bank	3 308 000	3 242 000	1 888 000	1 213 000
Total Current Assets	6 681 000	5 299 000	6 071 000	3 552 000
Total Assets	19 281 000	12 369 000	13 164 000	11 139 000
Total Equity	8 124 000	6 463 000	6 078 000	4 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 685 000	4 313 000	4 541 000	5 520 000
Creditors	553 000	576 000	708 000	435 000
Unpaid Taxes	904 000	501 000	844 000	537 000
Dividends	0	0	0	0
Other Current Debt	494 000	364 000	391 000	285 000
Total Current Debt	2 472 000	1 594 000	2 545 000	1 444 000
Total Equity and Debt	19 281 000	12 369 000	13 164 000	11 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	5,96 %	31,29 %	15,5 %
Debt-to-Equity Ratio	1,07	0,67	0,75	1,32
Operating Profit Margin	12,53 %	4,94 %	20,98 %	10,99 %
Current Ratio	2,7	3,32	2,39	2,46
Quick Ratio	3,34	3,94	3,01	3,01
Equity Ratio	0,42	0,52	0,46	0,37
Gross Profit Margin	58,02 %	55,95 %	65,25 %	55,86 %