NR 13 HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

25,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 963 000	145 893 000	136 545 000	177 420 000
Net Income	13 449 000	6 498 000	−1 090 000	12 128 000
Total Assets	133 735 000	135 147 000	121 738 000	124 841 000
Total Equity	52 999 000	40 406 000	47 674 000	50 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 963 000	145 893 000	136 545 000	177 420 000
Expenditure	134 900 000	132 015 000	135 133 000	161 001 000
Operating Profit	15 063 000	13 878 000	1 412 000	16 419 000
Financial Income	3 650 000	−2 840 000	716 000	1 687 000
Financial Costs	2 089 000	1 567 000	4 034 000	2 625 000
Financial Balance	1 561 000	−4 407 000	−3 318 000	−938 000
Earnings Before Tax	16 624 000	9 471 000	−1 906 000	15 481 000
Tax	3 175 000	2 973 000	−816 000	3 353 000
Net Income	13 449 000	6 498 000	−1 090 000	12 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 744 000	76 532 000	76 360 000	65 530 000
Total Current Assets	58 991 000	58 615 000	45 378 000	59 311 000
Total Assets	133 735 000	135 147 000	121 738 000	124 841 000
Total Retained Equity	52 567 000	39 974 000	47 242 000	49 778 000
Total Equity	52 999 000	40 406 000	47 674 000	50 210 000
Total Long-Term Debt	40 501 000	45 864 000	43 495 000	40 722 000
Total Current Debt	40 237 000	48 877 000	30 569 000	33 910 000
Total Equity and Debt	133 737 000	135 147 000	121 738 000	124 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 874 000	144 721 000	133 624 000	176 999 000
Other Income	1 089 000	1 172 000	2 921 000	421 000
Revenue	149 963 000	145 893 000	136 545 000	177 420 000
Cost of Goods Sold	61 715 000	58 563 000	64 947 000	83 487 000
Salary Costs	59 179 000	52 171 000	49 298 000	54 026 000
Depreciation	1 078 000	1 183 000	1 282 000	1 182 000
Impairment	0	0	0	0
Expenditure	134 900 000	132 015 000	135 133 000	161 001 000
Operating Profit	15 063 000	13 878 000	1 412 000	16 419 000
Financial Income	3 650 000	−2 840 000	716 000	1 687 000
Financial Costs	2 089 000	1 567 000	4 034 000	2 625 000
Financial Balance	1 561 000	−4 407 000	−3 318 000	−938 000
Dividends	0	0	0	0
Net Income	13 449 000	6 498 000	−1 090 000	12 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	33 000	53 000	73 000
Total Intangible Assets	244 000	33 000	1 299 000	73 000
Real Eastate	38 404 000	43 648 000	44 315 000	37 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	787 000	1 088 000	1 484 000
Total Tangible Assets	38 980 000	44 435 000	45 403 000	38 525 000
Total Fiancial Fixed Assets	35 520 000	32 064 000	29 658 000	26 932 000
Total Fixed Assets	74 744 000	76 532 000	76 360 000	65 530 000
Stock	12 939 000	9 900 000	8 572 000	8 211 000
Total Investments	1 540 000	237 000	402 000	591 000
Cash, Bank	16 135 000	14 122 000	9 969 000	6 898 000
Total Current Assets	58 991 000	58 615 000	45 378 000	59 311 000
Total Assets	133 735 000	135 147 000	121 738 000	124 841 000
Total Equity	52 999 000	40 406 000	47 674 000	50 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 501 000	45 864 000	43 495 000	40 722 000
Creditors	11 561 000	7 987 000	10 648 000	14 497 000
Unpaid Taxes	7 782 000	7 829 000	7 373 000	6 759 000
Dividends	0	0	0	0
Other Current Debt	16 494 000	30 368 000	9 460 000	7 122 000
Total Current Debt	40 237 000	48 877 000	30 569 000	33 910 000
Total Equity and Debt	133 737 000	135 147 000	121 738 000	124 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	16,08 %	−2,29 %	24,15 %
Debt-to-Equity Ratio	0,76	1,14	0,91	0,81
Operating Profit Margin	10,04 %	9,51 %	1,03 %	9,25 %
Current Ratio	1,47	1,2	1,48	1,75
Quick Ratio	2,16	1,5	2,06	2,31
Equity Ratio	0,4	0,3	0,39	0,4
Gross Profit Margin	58,85 %	59,86 %	52,44 %	52,94 %

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