NORDSTRAND PLANTESENTER AS

1433 ÅS

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

16,55

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 838 000	18 248 000	18 180 000	13 477 000
Net Income	2 188 000	2 352 000	3 082 000	951 000
Total Assets	18 182 000	16 973 000	14 650 000	9 700 000
Total Equity	11 787 000	9 599 000	7 247 000	4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 838 000	18 248 000	18 180 000	13 477 000
Expenditure	12 103 000	15 214 000	14 200 000	12 206 000
Operating Profit	2 735 000	3 033 000	3 979 000	1 271 000
Financial Income	152 000	19 000	108 000	5 000
Financial Costs	82 000	39 000	135 000	58 000
Financial Balance	70 000	−20 000	−27 000	−53 000
Earnings Before Tax	2 805 000	3 013 000	3 952 000	1 219 000
Tax	617 000	661 000	870 000	268 000
Net Income	2 188 000	2 352 000	3 082 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	75 000	147 000	176 000
Total Current Assets	18 156 000	16 897 000	14 503 000	9 525 000
Total Assets	18 182 000	16 973 000	14 650 000	9 700 000
Total Retained Equity	11 687 000	9 499 000	7 147 000	4 065 000
Total Equity	11 787 000	9 599 000	7 247 000	4 165 000
Total Long-Term Debt	5 298 000	5 365 000	5 326 000	4 142 000
Total Current Debt	1 097 000	2 009 000	2 077 000	1 394 000
Total Equity and Debt	18 182 000	16 973 000	14 650 000	9 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 838 000	18 248 000	18 180 000	13 477 000
Other Income	0	0	0	0
Revenue	14 838 000	18 248 000	18 180 000	13 477 000
Cost of Goods Sold	7 490 000	10 236 000	9 144 000	7 230 000
Salary Costs	2 137 000	2 238 000	2 242 000	2 614 000
Depreciation	10 000	31 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	12 103 000	15 214 000	14 200 000	12 206 000
Operating Profit	2 735 000	3 033 000	3 979 000	1 271 000
Financial Income	152 000	19 000	108 000	5 000
Financial Costs	82 000	39 000	135 000	58 000
Financial Balance	70 000	−20 000	−27 000	−53 000
Dividends	0	0	0	0
Net Income	2 188 000	2 352 000	3 082 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	26 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	56 000	56 000
Total Tangible Assets	15 000	25 000	56 000	56 000
Total Fiancial Fixed Assets	0	38 000	64 000	91 000
Total Fixed Assets	26 000	75 000	147 000	176 000
Stock	200 000	588 000	617 000	777 000
Total Investments	0	0	0	0
Cash, Bank	17 742 000	15 610 000	13 465 000	8 498 000
Total Current Assets	18 156 000	16 897 000	14 503 000	9 525 000
Total Assets	18 182 000	16 973 000	14 650 000	9 700 000
Total Equity	11 787 000	9 599 000	7 247 000	4 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	5 365 000	5 326 000	4 142 000
Creditors	−11 000	505 000	371 000	325 000
Unpaid Taxes	202 000	549 000	536 000	393 000
Dividends	0	0	0	0
Other Current Debt	291 000	308 000	302 000	392 000
Total Current Debt	1 097 000	2 009 000	2 077 000	1 394 000
Total Equity and Debt	18 182 000	16 973 000	14 650 000	9 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	24,5 %	42,53 %	22,83 %
Debt-to-Equity Ratio	0,45	0,56	0,73	0,99
Operating Profit Margin	18,43 %	16,62 %	21,89 %	9,43 %
Current Ratio	16,55	8,41	6,98	6,83
Quick Ratio	20,24	11,89	9,93	15,44
Equity Ratio	0,65	0,57	0,49	0,43
Gross Profit Margin	49,52 %	43,91 %	49,7 %	46,35 %