NORHEIMSUND SERVICESENTER AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 547 000	6 399 000	6 816 000	6 203 000
Net Income	49 000	614 000	547 000	405 000
Total Assets	3 831 000	5 291 000	4 855 000	4 382 000
Total Equity	1 562 000	2 513 000	3 899 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 547 000	6 399 000	6 816 000	6 203 000
Expenditure	6 286 000	5 904 000	6 288 000	5 930 000
Operating Profit	261 000	495 000	527 000	273 000
Financial Income	30 000	232 000	138 000	195 000
Financial Costs	157 000	2 000	0	1 000
Financial Balance	−127 000	230 000	138 000	194 000
Earnings Before Tax	134 000	725 000	665 000	468 000
Tax	85 000	111 000	119 000	62 000
Net Income	49 000	614 000	547 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	73 000	119 000	199 000
Total Current Assets	3 801 000	5 218 000	4 736 000	4 183 000
Total Assets	3 831 000	5 291 000	4 855 000	4 382 000
Total Retained Equity	1 462 000	2 413 000	3 799 000	3 452 000
Total Equity	1 562 000	2 513 000	3 899 000	3 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 269 000	2 778 000	956 000	830 000
Total Equity and Debt	3 831 000	5 291 000	4 855 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 544 000	6 394 000	6 790 000	6 194 000
Other Income	3 000	5 000	26 000	9 000
Revenue	6 547 000	6 399 000	6 816 000	6 203 000
Cost of Goods Sold	3 156 000	2 857 000	3 260 000	2 873 000
Salary Costs	2 084 000	2 045 000	2 008 000	2 017 000
Depreciation	18 000	49 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	6 286 000	5 904 000	6 288 000	5 930 000
Operating Profit	261 000	495 000	527 000	273 000
Financial Income	30 000	232 000	138 000	195 000
Financial Costs	157 000	2 000	0	1 000
Financial Balance	−127 000	230 000	138 000	194 000
Dividends	1 000 000	2 000 000	200 000	150 000
Net Income	49 000	614 000	547 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	49 000	98 000	176 000
Total Tangible Assets	31 000	49 000	98 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	73 000	119 000	199 000
Stock	981 000	758 000	850 000	784 000
Total Investments	1 476 000	1 622 000	1 400 000	1 272 000
Cash, Bank	989 000	2 487 000	2 161 000	1 915 000
Total Current Assets	3 801 000	5 218 000	4 736 000	4 183 000
Total Assets	3 831 000	5 291 000	4 855 000	4 382 000
Total Equity	1 562 000	2 513 000	3 899 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	192 000	191 000	116 000
Unpaid Taxes	222 000	236 000	206 000	227 000
Dividends	1 000 000	2 000 000	200 000	150 000
Other Current Debt	772 000	2 236 000	242 000	274 000
Total Current Debt	2 269 000	2 778 000	956 000	830 000
Total Equity and Debt	3 831 000	5 291 000	4 855 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	24,43 %	14,03 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	7,74 %	7,73 %	4,4 %
Current Ratio	1,68	1,88	4,95	5,04
Quick Ratio	2,95	2,58	44,68	90,93
Equity Ratio	0,41	0,47	0,8	0,81
Gross Profit Margin	51,79 %	55,35 %	52,17 %	53,68 %