NORDHEIM VVS AS

3570 ÅL

Finances

Return on Equity

49,62 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 512 000	31 403 000	29 110 000	27 227 000
Net Income	3 423 000	2 146 000	1 618 000	554 000
Total Assets	15 290 000	13 954 000	11 539 000	10 094 000
Total Equity	6 899 000	3 476 000	3 478 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 512 000	31 403 000	29 110 000	27 227 000
Expenditure	38 969 000	28 558 000	26 998 000	26 933 000
Operating Profit	4 543 000	2 846 000	2 111 000	295 000
Financial Income	38 000	38 000	30 000	420 000
Financial Costs	37 000	45 000	62 000	83 000
Financial Balance	1 000	−7 000	−32 000	337 000
Earnings Before Tax	4 544 000	2 840 000	2 080 000	632 000
Tax	1 121 000	694 000	462 000	78 000
Net Income	3 423 000	2 146 000	1 618 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 522 000	1 828 000	1 966 000
Total Current Assets	13 854 000	12 432 000	9 711 000	8 127 000
Total Assets	15 290 000	13 954 000	11 539 000	10 094 000
Total Retained Equity	6 779 000	3 356 000	3 358 000	3 180 000
Total Equity	6 899 000	3 476 000	3 478 000	3 300 000
Total Long-Term Debt	515 000	1 075 000	1 617 000	1 446 000
Total Current Debt	7 876 000	9 403 000	6 444 000	5 348 000
Total Equity and Debt	15 290 000	13 954 000	11 539 000	10 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 172 000	31 313 000	29 087 000	27 227 000
Other Income	340 000	91 000	23 000	0
Revenue	43 512 000	31 403 000	29 110 000	27 227 000
Cost of Goods Sold	19 414 000	12 482 000	12 281 000	12 206 000
Salary Costs	13 231 000	10 955 000	10 159 000	9 985 000
Depreciation	537 000	494 000	515 000	521 000
Impairment	0	0	0	0
Expenditure	38 969 000	28 558 000	26 998 000	26 933 000
Operating Profit	4 543 000	2 846 000	2 111 000	295 000
Financial Income	38 000	38 000	30 000	420 000
Financial Costs	37 000	45 000	62 000	83 000
Financial Balance	1 000	−7 000	−32 000	337 000
Dividends	0	2 148 000	1 440 000	1 549 000
Net Income	3 423 000	2 146 000	1 618 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	1 249 000	1 660 000	1 722 000
Total Tangible Assets	921 000	1 249 000	1 660 000	1 722 000
Total Fiancial Fixed Assets	515 000	273 000	168 000	244 000
Total Fixed Assets	1 436 000	1 522 000	1 828 000	1 966 000
Stock	3 556 000	3 437 000	3 323 000	3 517 000
Total Investments	0	0	0	0
Cash, Bank	3 492 000	4 944 000	2 469 000	755 000
Total Current Assets	13 854 000	12 432 000	9 711 000	8 127 000
Total Assets	15 290 000	13 954 000	11 539 000	10 094 000
Total Equity	6 899 000	3 476 000	3 478 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	1 075 000	1 617 000	1 446 000
Creditors	2 484 000	2 134 000	1 470 000	1 707 000
Unpaid Taxes	2 088 000	1 614 000	1 600 000	1 379 000
Dividends	0	2 148 000	1 440 000	1 549 000
Other Current Debt	2 182 000	2 813 000	1 472 000	1 655 000
Total Current Debt	7 876 000	9 403 000	6 444 000	5 348 000
Total Equity and Debt	15 290 000	13 954 000	11 539 000	10 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	61,74 %	46,52 %	16,79 %
Debt-to-Equity Ratio	0,07	0,31	0,46	0,44
Operating Profit Margin	10,44 %	9,06 %	7,25 %	1,08 %
Current Ratio	1,76	1,32	1,51	1,52
Quick Ratio	3,21	2,08	3,11	4,44
Equity Ratio	0,45	0,25	0,3	0,33
Gross Profit Margin	55,38 %	60,25 %	57,81 %	55,17 %