NORDAL MASKIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

68,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 859 000	6 981 000	5 183 000	3 747 000
Net Income	985 000	154 000	−422 000	163 000
Total Assets	6 408 000	4 147 000	3 211 000	3 229 000
Total Equity	1 435 000	450 000	295 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 859 000	6 981 000	5 183 000	3 747 000
Expenditure	8 487 000	6 735 000	5 591 000	3 495 000
Operating Profit	1 371 000	247 000	−408 000	252 000
Financial Income	3 000	20 000	11 000	8 000
Financial Costs	113 000	93 000	81 000	77 000
Financial Balance	−110 000	−73 000	−70 000	−69 000
Earnings Before Tax	1 261 000	173 000	−478 000	182 000
Tax	276 000	19 000	−56 000	19 000
Net Income	985 000	154 000	−422 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	2 178 000	2 276 000	2 354 000
Total Current Assets	2 789 000	1 968 000	935 000	876 000
Total Assets	6 408 000	4 147 000	3 211 000	3 229 000
Total Retained Equity	1 135 000	150 000	−5 000	418 000
Total Equity	1 435 000	450 000	295 000	718 000
Total Long-Term Debt	2 749 000	2 146 000	2 034 000	1 818 000
Total Current Debt	2 224 000	1 550 000	882 000	693 000
Total Equity and Debt	6 408 000	4 147 000	3 211 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 763 000	6 869 000	5 171 000	3 536 000
Other Income	96 000	112 000	12 000	211 000
Revenue	9 859 000	6 981 000	5 183 000	3 747 000
Cost of Goods Sold	2 831 000	1 432 000	1 111 000	407 000
Salary Costs	1 912 000	1 740 000	1 348 000	1 124 000
Depreciation	185 000	167 000	200 000	243 000
Impairment	0	0	0	0
Expenditure	8 487 000	6 735 000	5 591 000	3 495 000
Operating Profit	1 371 000	247 000	−408 000	252 000
Financial Income	3 000	20 000	11 000	8 000
Financial Costs	113 000	93 000	81 000	77 000
Financial Balance	−110 000	−73 000	−70 000	−69 000
Dividends	0	0	0	0
Net Income	985 000	154 000	−422 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 977 000	1 817 000	1 899 000	1 886 000
Machinery and Plant Facilities	288 000	186 000	170 000	196 000
Fixtures	56 000	63 000	60 000	0
Total Tangible Assets	3 321 000	2 065 000	2 129 000	2 082 000
Total Fiancial Fixed Assets	298 000	113 000	148 000	271 000
Total Fixed Assets	3 619 000	2 178 000	2 276 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 255 000	197 000	210 000
Total Current Assets	2 789 000	1 968 000	935 000	876 000
Total Assets	6 408 000	4 147 000	3 211 000	3 229 000
Total Equity	1 435 000	450 000	295 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	2 146 000	2 034 000	1 818 000
Creditors	1 018 000	717 000	405 000	229 000
Unpaid Taxes	95 000	351 000	71 000	94 000
Dividends	0	0	0	0
Other Current Debt	835 000	463 000	406 000	352 000
Total Current Debt	2 224 000	1 550 000	882 000	693 000
Total Equity and Debt	6 408 000	4 147 000	3 211 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,64 %	34,22 %	−143,05 %	22,7 %
Debt-to-Equity Ratio	1,92	4,77	6,89	2,53
Operating Profit Margin	13,91 %	3,54 %	−7,87 %	6,73 %
Current Ratio	1,25	1,27	1,06	1,26
Quick Ratio	1,25	1,27	1,06	1,26
Equity Ratio	0,22	0,11	0,09	0,22
Gross Profit Margin	71,29 %	79,49 %	78,56 %	89,14 %