NOR HANDEL AS

8535 TÅRSTAD

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

8,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	6 372 000	6 224 000	9 967 000
Net Income	674 000	637 000	569 000	1 361 000
Total Assets	5 641 000	4 447 000	3 856 000	4 040 000
Total Equity	4 708 000	4 034 000	3 397 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	6 372 000	6 224 000	9 967 000
Expenditure	6 111 000	5 556 000	5 482 000	8 209 000
Operating Profit	877 000	816 000	741 000	1 759 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	17 000	0	13 000	16 000
Financial Balance	−13 000	2 000	−11 000	−15 000
Earnings Before Tax	864 000	818 000	731 000	1 744 000
Tax	190 000	181 000	161 000	384 000
Net Income	674 000	637 000	569 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	611 000	441 000	625 000
Total Current Assets	4 696 000	3 835 000	3 415 000	3 414 000
Total Assets	5 641 000	4 447 000	3 856 000	4 040 000
Total Retained Equity	4 608 000	3 934 000	3 297 000	2 728 000
Total Equity	4 708 000	4 034 000	3 397 000	2 828 000
Total Long-Term Debt	351 000	0	0	2 000
Total Current Debt	582 000	413 000	459 000	1 210 000
Total Equity and Debt	5 641 000	4 447 000	3 856 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 987 000	6 372 000	6 224 000	9 967 000
Other Income	0	0	0	0
Revenue	6 987 000	6 372 000	6 224 000	9 967 000
Cost of Goods Sold	3 749 000	3 513 000	3 496 000	6 277 000
Salary Costs	1 202 000	1 143 000	1 098 000	1 132 000
Depreciation	306 000	224 000	200 000	173 000
Impairment	0	0	0	0
Expenditure	6 111 000	5 556 000	5 482 000	8 209 000
Operating Profit	877 000	816 000	741 000	1 759 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	17 000	0	13 000	16 000
Financial Balance	−13 000	2 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	674 000	637 000	569 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	48 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	249 000	401 000	554 000
Fixtures	663 000	314 000	25 000	71 000
Total Tangible Assets	889 000	563 000	426 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	611 000	441 000	625 000
Stock	2 357 000	2 161 000	2 371 000	1 861 000
Total Investments	0	0	0	0
Cash, Bank	2 007 000	1 501 000	544 000	1 044 000
Total Current Assets	4 696 000	3 835 000	3 415 000	3 414 000
Total Assets	5 641 000	4 447 000	3 856 000	4 040 000
Total Equity	4 708 000	4 034 000	3 397 000	2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	0	0	2 000
Creditors	44 000	22 000	13 000	62 000
Unpaid Taxes	214 000	87 000	161 000	117 000
Dividends	0	0	0	0
Other Current Debt	126 000	90 000	105 000	644 000
Total Current Debt	582 000	413 000	459 000	1 210 000
Total Equity and Debt	5 641 000	4 447 000	3 856 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	15,79 %	16,75 %	48,13 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	12,55 %	12,81 %	11,91 %	17,65 %
Current Ratio	8,07	9,29	7,44	2,82
Quick Ratio	−2,65	−2,19	−1,79	−5,24
Equity Ratio	0,83	0,91	0,88	0,7
Gross Profit Margin	46,34 %	44,87 %	43,83 %	37,02 %