NORD AS

1086 OSLO

Finances

Return on Equity

1,88 %

Current Ratio

13,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	836 000	188 685 000	152 098 000
Net Income	1 053 000	32 363 000	8 218 000	7 227 000
Total Assets	58 139 000	58 067 000	104 115 000	101 168 000
Total Equity	56 022 000	56 668 000	68 498 000	63 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	836 000	188 685 000	152 098 000
Expenditure	384 000	404 000	180 594 000	143 194 000
Operating Profit	646 000	432 000	8 091 000	8 904 000
Financial Income	673 000	33 630 000	3 259 000	1 438 000
Financial Costs	12 000	1 211 000	965 000	1 003 000
Financial Balance	661 000	32 419 000	2 294 000	435 000
Earnings Before Tax	1 306 000	32 851 000	10 384 000	9 339 000
Tax	253 000	487 000	2 166 000	2 112 000
Net Income	1 053 000	32 363 000	8 218 000	7 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 103 000	28 609 000	24 245 000	16 266 000
Total Current Assets	28 036 000	29 458 000	79 870 000	84 902 000
Total Assets	58 139 000	58 067 000	104 115 000	101 168 000
Total Retained Equity	55 872 000	56 518 000	43 736 000	40 115 000
Total Equity	56 022 000	56 668 000	68 498 000	63 988 000
Total Long-Term Debt	71 000	74 000	4 423 000	145 000
Total Current Debt	2 047 000	1 325 000	31 195 000	37 035 000
Total Equity and Debt	58 139 000	58 067 000	104 115 000	101 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	188 685 000	152 098 000
Other Income	895 000	836 000	0	0
Revenue	1 030 000	836 000	188 685 000	152 098 000
Cost of Goods Sold	0	0	132 523 000	96 116 000
Salary Costs	0	0	37 846 000	36 297 000
Depreciation	0	0	296 000	286 000
Impairment	0	0	0	0
Expenditure	384 000	404 000	180 594 000	143 194 000
Operating Profit	646 000	432 000	8 091 000	8 904 000
Financial Income	673 000	33 630 000	3 259 000	1 438 000
Financial Costs	12 000	1 211 000	965 000	1 003 000
Financial Balance	661 000	32 419 000	2 294 000	435 000
Dividends	1 700 000	1 500 000	450 000	300 000
Net Income	1 053 000	32 363 000	8 218 000	7 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	328 000	270 000
Real Eastate	20 064 000	20 064 000	20 064 000	12 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	678 000	692 000	971 000
Total Tangible Assets	20 742 000	20 742 000	21 434 000	14 280 000
Total Fiancial Fixed Assets	9 361 000	7 867 000	2 483 000	1 716 000
Total Fixed Assets	30 103 000	28 609 000	24 245 000	16 266 000
Stock	0	0	3 832 000	2 025 000
Total Investments	2 446 000	12 146 000	27 788 000	12 267 000
Cash, Bank	25 398 000	17 293 000	21 243 000	35 721 000
Total Current Assets	28 036 000	29 458 000	79 870 000	84 902 000
Total Assets	58 139 000	58 067 000	104 115 000	101 168 000
Total Equity	56 022 000	56 668 000	68 498 000	63 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	74 000	4 423 000	145 000
Creditors	60 000	60 000	11 150 000	9 650 000
Unpaid Taxes	31 000	0	7 681 000	8 448 000
Dividends	1 700 000	1 500 000	450 000	300 000
Other Current Debt	0	13 000	9 690 000	16 501 000
Total Current Debt	2 047 000	1 325 000	31 195 000	37 035 000
Total Equity and Debt	58 139 000	58 067 000	104 115 000	101 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	57,11 %	12 %	11,29 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	62,72 %	51,67 %	4,29 %	5,85 %
Current Ratio	13,7	22,23	2,56	2,29
Quick Ratio	13,7	22,23	2,92	2,43
Equity Ratio	0,96	0,98	0,66	0,63
Gross Profit Margin	100 %	100 %	29,76 %	36,81 %