NORD ENERGI AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 551 000	23 925 000	17 949 000	22 655 000
Net Income	6 298 000	3 863 000	1 676 000	3 814 000
Total Assets	42 168 000	36 479 000	31 453 000	34 074 000
Total Equity	17 289 000	12 550 000	14 628 000	13 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 551 000	23 925 000	17 949 000	22 655 000
Expenditure	19 370 000	18 696 000	15 185 000	17 298 000
Operating Profit	8 180 000	5 228 000	2 765 000	5 358 000
Financial Income	324 000	89 000	78 000	120 000
Financial Costs	429 000	365 000	694 000	589 000
Financial Balance	−105 000	−276 000	−616 000	−469 000
Earnings Before Tax	8 075 000	4 952 000	2 149 000	4 889 000
Tax	1 776 000	1 090 000	473 000	1 076 000
Net Income	6 298 000	3 863 000	1 676 000	3 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 522 000	19 606 000	16 176 000	17 890 000
Total Current Assets	21 646 000	16 873 000	15 277 000	16 183 000
Total Assets	42 168 000	36 479 000	31 453 000	34 074 000
Total Retained Equity	14 737 000	9 999 000	12 076 000	10 913 000
Total Equity	17 289 000	12 550 000	14 628 000	13 464 000
Total Long-Term Debt	9 786 000	11 141 000	12 443 000	13 353 000
Total Current Debt	15 093 000	12 789 000	4 383 000	7 257 000
Total Equity and Debt	42 168 000	36 479 000	31 453 000	34 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 778 000	23 157 000	17 201 000	21 917 000
Other Income	774 000	768 000	748 000	738 000
Revenue	27 551 000	23 925 000	17 949 000	22 655 000
Cost of Goods Sold	12 320 000	12 110 000	8 787 000	11 724 000
Salary Costs	3 832 000	3 632 000	3 269 000	2 916 000
Depreciation	1 755 000	1 735 000	1 714 000	1 643 000
Impairment	0	0	0	0
Expenditure	19 370 000	18 696 000	15 185 000	17 298 000
Operating Profit	8 180 000	5 228 000	2 765 000	5 358 000
Financial Income	324 000	89 000	78 000	120 000
Financial Costs	429 000	365 000	694 000	589 000
Financial Balance	−105 000	−276 000	−616 000	−469 000
Dividends	0	2 000 000	0	1 900 000
Net Income	6 298 000	3 863 000	1 676 000	3 814 000

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	14 276 000	16 031 000	16 171 000	17 879 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	14 276 000	16 031 000	16 176 000	17 890 000
Total Fiancial Fixed Assets	6 245 000	3 575 000	0	0
Total Fixed Assets	20 522 000	19 606 000	16 176 000	17 890 000
Stock	865 000	650 000	632 000	624 000
Total Investments	0	0	0	0
Cash, Bank	13 244 000	11 770 000	9 083 000	11 127 000
Total Current Assets	21 646 000	16 873 000	15 277 000	16 183 000
Total Assets	42 168 000	36 479 000	31 453 000	34 074 000
Total Equity	17 289 000	12 550 000	14 628 000	13 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 786 000	11 141 000	12 443 000	13 353 000
Creditors	9 363 000	2 338 000	2 203 000	2 637 000
Unpaid Taxes	1 225 000	1 701 000	1 147 000	1 678 000
Dividends	0	2 000 000	0	1 900 000
Other Current Debt	1 108 000	1 041 000	375 000	1 041 000
Total Current Debt	15 093 000	12 789 000	4 383 000	7 257 000
Total Equity and Debt	42 168 000	36 479 000	31 453 000	34 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	30,78 %	11,46 %	28,33 %
Debt-to-Equity Ratio	0,57	0,89	0,85	0,99
Operating Profit Margin	29,69 %	21,85 %	15,4 %	23,65 %
Current Ratio	1,43	1,32	3,49	2,23
Quick Ratio	1,52	1,39	4,07	2,44
Equity Ratio	0,41	0,34	0,47	0,4
Gross Profit Margin	55,28 %	49,38 %	51,04 %	48,25 %