NH NORSK HANDEL AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

124,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 370 000	105 754 000	81 067 000	44 794 000
Net Income	17 032 000	21 646 000	16 235 000	6 796 000
Total Assets	46 065 000	50 305 000	37 681 000	17 033 000
Total Equity	13 702 000	13 671 000	13 625 000	9 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 370 000	105 754 000	81 067 000	44 794 000
Expenditure	89 568 000	78 118 000	60 265 000	36 200 000
Operating Profit	21 802 000	27 636 000	20 802 000	8 595 000
Financial Income	195 000	174 000	100 000	142 000
Financial Costs	161 000	58 000	87 000	12 000
Financial Balance	34 000	116 000	13 000	130 000
Earnings Before Tax	21 837 000	27 752 000	20 816 000	8 725 000
Tax	4 805 000	6 106 000	4 581 000	1 929 000
Net Income	17 032 000	21 646 000	16 235 000	6 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	1 178 000	1 469 000	208 000
Total Current Assets	41 680 000	49 127 000	36 212 000	16 824 000
Total Assets	46 065 000	50 305 000	37 681 000	17 033 000
Total Retained Equity	13 596 000	13 564 000	13 519 000	9 284 000
Total Equity	13 702 000	13 671 000	13 625 000	9 390 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	32 363 000	36 634 000	24 043 000	7 642 000
Total Equity and Debt	46 065 000	50 305 000	37 681 000	17 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 370 000	105 754 000	81 065 000	44 774 000
Other Income	0	0	2 000	20 000
Revenue	111 370 000	105 754 000	81 067 000	44 794 000
Cost of Goods Sold	67 121 000	59 039 000	46 098 000	25 950 000
Salary Costs	11 793 000	9 813 000	6 944 000	5 313 000
Depreciation	487 000	371 000	213 000	110 000
Impairment	0	0	0	0
Expenditure	89 568 000	78 118 000	60 265 000	36 200 000
Operating Profit	21 802 000	27 636 000	20 802 000	8 595 000
Financial Income	195 000	174 000	100 000	142 000
Financial Costs	161 000	58 000	87 000	12 000
Financial Balance	34 000	116 000	13 000	130 000
Dividends	17 000 000	21 600 000	12 000 000	0
Net Income	17 032 000	21 646 000	16 235 000	6 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 314 000	53 000	50 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	372 000	524 000	675 000	40 000
Fixtures	699 000	601 000	744 000	109 000
Total Tangible Assets	1 071 000	1 124 000	1 419 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 385 000	1 178 000	1 469 000	208 000
Stock	19 435 000	9 171 000	4 223 000	5 278 000
Total Investments	0	0	0	0
Cash, Bank	18 811 000	36 368 000	28 942 000	9 791 000
Total Current Assets	41 680 000	49 127 000	36 212 000	16 824 000
Total Assets	46 065 000	50 305 000	37 681 000	17 033 000
Total Equity	13 702 000	13 671 000	13 625 000	9 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	3 962 000	1 933 000	2 810 000	3 292 000
Unpaid Taxes	2 700 000	2 884 000	1 951 000	1 079 000
Dividends	17 000 000	21 600 000	12 000 000	0
Other Current Debt	20 885 000	25 695 000	2 724 000	1 339 000
Total Current Debt	32 363 000	36 634 000	24 043 000	7 642 000
Total Equity and Debt	46 065 000	50 305 000	37 681 000	17 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,3 %	158,34 %	119,16 %	72,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,58 %	26,13 %	25,66 %	19,19 %
Current Ratio	1,29	1,34	1,51	2,2
Quick Ratio	3,22	1,79	1,83	7,12
Equity Ratio	0,3	0,27	0,36	0,55
Gross Profit Margin	39,73 %	44,17 %	43,14 %	42,07 %