NORDMO AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 090 000	2 347 000	2 206 000
Net Income	660 000	832 000	982 000	430 000
Total Assets	31 743 000	31 945 000	45 988 000	45 913 000
Total Equity	3 207 000	2 546 000	2 762 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 090 000	2 347 000	2 206 000
Expenditure	709 000	682 000	662 000	805 000
Operating Profit	1 540 000	1 408 000	1 685 000	1 401 000
Financial Income	110 000	101 000	1 000	0
Financial Costs	803 000	442 000	427 000	850 000
Financial Balance	−693 000	−341 000	−426 000	−850 000
Earnings Before Tax	846 000	1 067 000	1 259 000	551 000
Tax	186 000	235 000	277 000	121 000
Net Income	660 000	832 000	982 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 509 000	31 873 000	45 385 000	45 749 000
Total Current Assets	234 000	72 000	603 000	164 000
Total Assets	31 743 000	31 945 000	45 988 000	45 913 000
Total Retained Equity	2 653 000	1 992 000	1 160 000	178 000
Total Equity	3 207 000	2 546 000	2 762 000	1 780 000
Total Long-Term Debt	259 000	206 000	187 000	161 000
Total Current Debt	28 277 000	29 193 000	43 040 000	43 972 000
Total Equity and Debt	31 743 000	31 945 000	45 988 000	45 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	1 873 000	2 322 000	2 206 000
Other Income	271 000	217 000	24 000	0
Revenue	2 248 000	2 090 000	2 347 000	2 206 000
Cost of Goods Sold	258 000	206 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	365 000	365 000	365 000	484 000
Impairment	0	0	0	0
Expenditure	709 000	682 000	662 000	805 000
Operating Profit	1 540 000	1 408 000	1 685 000	1 401 000
Financial Income	110 000	101 000	1 000	0
Financial Costs	803 000	442 000	427 000	850 000
Financial Balance	−693 000	−341 000	−426 000	−850 000
Dividends	0	0	0	0
Net Income	660 000	832 000	982 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 509 000	31 873 000	45 385 000	45 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 509 000	31 873 000	45 385 000	45 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 509 000	31 873 000	45 385 000	45 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	362 000	0
Total Current Assets	234 000	72 000	603 000	164 000
Total Assets	31 743 000	31 945 000	45 988 000	45 913 000
Total Equity	3 207 000	2 546 000	2 762 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	206 000	187 000	161 000
Creditors	24 000	55 000	25 000	719 000
Unpaid Taxes	96 000	86 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	0	450 000	35 000	5 000
Total Current Debt	28 277 000	29 193 000	43 040 000	43 972 000
Total Equity and Debt	31 743 000	31 945 000	45 988 000	45 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	32,68 %	35,55 %	24,16 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,09
Operating Profit Margin	68,51 %	67,37 %	71,79 %	63,51 %
Current Ratio	0,01	0	0,01	0
Quick Ratio	0,01	0	0,01	0
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	88,52 %	90,14 %	99,02 %	100 %