NORDON AS

4760 BIRKELAND

Finances

Return on Equity

1,48 %

Current Ratio

9,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	465 000	286 000	600 000
Net Income	111 000	9 000	−161 000	−210 000
Total Assets	8 048 000	7 840 000	7 987 000	8 549 000
Total Equity	7 480 000	7 369 000	7 360 000	7 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	465 000	286 000	600 000
Expenditure	691 000	557 000	604 000	981 000
Operating Profit	106 000	−93 000	−318 000	−382 000
Financial Income	41 000	106 000	119 000	128 000
Financial Costs	4 000	2 000	7 000	16 000
Financial Balance	37 000	104 000	112 000	112 000
Earnings Before Tax	143 000	11 000	−206 000	−269 000
Tax	31 000	2 000	−45 000	−59 000
Net Income	111 000	9 000	−161 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	5 766 000	5 352 000	5 797 000
Total Current Assets	1 804 000	2 074 000	2 635 000	2 753 000
Total Assets	8 048 000	7 840 000	7 987 000	8 549 000
Total Retained Equity	7 380 000	7 269 000	7 260 000	7 421 000
Total Equity	7 480 000	7 369 000	7 360 000	7 521 000
Total Long-Term Debt	369 000	462 000	615 000	884 000
Total Current Debt	199 000	9 000	12 000	144 000
Total Equity and Debt	8 048 000	7 840 000	7 987 000	8 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	465 000	274 000	582 000
Other Income	0	0	13 000	18 000
Revenue	797 000	465 000	286 000	600 000
Cost of Goods Sold	550 000	356 000	348 000	609 000
Salary Costs	0	0	0	0
Depreciation	32 000	46 000	107 000	132 000
Impairment	0	0	0	0
Expenditure	691 000	557 000	604 000	981 000
Operating Profit	106 000	−93 000	−318 000	−382 000
Financial Income	41 000	106 000	119 000	128 000
Financial Costs	4 000	2 000	7 000	16 000
Financial Balance	37 000	104 000	112 000	112 000
Dividends	0	0	0	600 000
Net Income	111 000	9 000	−161 000	−210 000

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	0	0	0	0
Fixtures	56 000	88 000	52 000	502 000
Total Tangible Assets	56 000	88 000	52 000	502 000
Total Fiancial Fixed Assets	6 188 000	5 679 000	5 299 000	5 295 000
Total Fixed Assets	6 244 000	5 766 000	5 352 000	5 797 000
Stock	160 000	160 000	0	288 000
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 910 000	2 621 000	2 456 000
Total Current Assets	1 804 000	2 074 000	2 635 000	2 753 000
Total Assets	8 048 000	7 840 000	7 987 000	8 549 000
Total Equity	7 480 000	7 369 000	7 360 000	7 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	462 000	615 000	884 000
Creditors	142 000	1 000	11 000	31 000
Unpaid Taxes	54 000	7 000	0	112 000
Dividends	0	0	0	600 000
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	199 000	9 000	12 000	144 000
Total Equity and Debt	8 048 000	7 840 000	7 987 000	8 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	0,12 %	−2,19 %	−2,79 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,12
Operating Profit Margin	13,3 %	−20 %	−111,19 %	−63,67 %
Current Ratio	9,07	230,44	219,58	19,12
Quick Ratio	46,26	−13,74	219,58	−19,12
Equity Ratio	0,93	0,94	0,92	0,88
Gross Profit Margin	30,99 %	23,44 %	−21,68 %	−1,5 %