NORDTORP GRUSTAK AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 515 000	11 840 000	10 576 000	13 255 000
Net Income	98 000	−389 000	−422 000	311 000
Total Assets	6 709 000	6 527 000	7 796 000	9 446 000
Total Equity	1 726 000	1 628 000	2 017 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 515 000	11 840 000	10 576 000	13 255 000
Expenditure	11 156 000	11 951 000	10 840 000	12 539 000
Operating Profit	359 000	−112 000	−264 000	716 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	262 000	278 000	277 000	318 000
Financial Balance	−259 000	−278 000	−276 000	−317 000
Earnings Before Tax	100 000	−389 000	−540 000	399 000
Tax	2 000	0	−118 000	88 000
Net Income	98 000	−389 000	−422 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	990 000	1 375 000	1 458 000
Total Current Assets	5 838 000	5 537 000	6 421 000	7 989 000
Total Assets	6 709 000	6 527 000	7 796 000	9 446 000
Total Retained Equity	1 026 000	928 000	1 317 000	1 739 000
Total Equity	1 726 000	1 628 000	2 017 000	2 439 000
Total Long-Term Debt	2 610 000	2 980 000	3 330 000	3 522 000
Total Current Debt	2 372 000	1 919 000	2 449 000	3 486 000
Total Equity and Debt	6 709 000	6 527 000	7 796 000	9 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 656 000	11 690 000	10 513 000	13 255 000
Other Income	860 000	150 000	63 000	0
Revenue	11 515 000	11 840 000	10 576 000	13 255 000
Cost of Goods Sold	1 696 000	2 579 000	2 689 000	4 885 000
Salary Costs	1 958 000	2 134 000	1 828 000	1 748 000
Depreciation	218 000	292 000	294 000	353 000
Impairment	0	0	0	0
Expenditure	11 156 000	11 951 000	10 840 000	12 539 000
Operating Profit	359 000	−112 000	−264 000	716 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	262 000	278 000	277 000	318 000
Financial Balance	−259 000	−278 000	−276 000	−317 000
Dividends	0	0	0	0
Net Income	98 000	−389 000	−422 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	293 000	360 000	424 000
Machinery and Plant Facilities	178 000	596 000	793 000	1 034 000
Fixtures	0	0	0	0
Total Tangible Assets	380 000	888 000	1 153 000	1 458 000
Total Fiancial Fixed Assets	490 000	102 000	222 000	0
Total Fixed Assets	871 000	990 000	1 375 000	1 458 000
Stock	5 052 000	4 475 000	5 338 000	5 932 000
Total Investments	0	0	0	0
Cash, Bank	60 000	58 000	65 000	67 000
Total Current Assets	5 838 000	5 537 000	6 421 000	7 989 000
Total Assets	6 709 000	6 527 000	7 796 000	9 446 000
Total Equity	1 726 000	1 628 000	2 017 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 980 000	3 330 000	3 522 000
Creditors	680 000	675 000	886 000	1 786 000
Unpaid Taxes	244 000	203 000	232 000	100 000
Dividends	0	0	0	0
Other Current Debt	503 000	526 000	572 000	569 000
Total Current Debt	2 372 000	1 919 000	2 449 000	3 486 000
Total Equity and Debt	6 709 000	6 527 000	7 796 000	9 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−23,89 %	−20,92 %	12,75 %
Debt-to-Equity Ratio	1,51	1,83	1,65	1,44
Operating Profit Margin	3,12 %	−0,95 %	−2,5 %	5,4 %
Current Ratio	2,46	2,89	2,62	2,29
Quick Ratio	−2,18	−2,17	−2,22	−3,27
Equity Ratio	0,26	0,25	0,26	0,26
Gross Profit Margin	85,27 %	78,22 %	74,57 %	63,15 %