NIDARHOLM INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

111,86 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 374 000	387 023 000	347 254 000	252 287 000
Net Income	106 594 000	27 006 000	13 530 000	2 265 000
Total Assets	154 974 000	119 409 000	93 718 000	70 933 000
Total Equity	95 289 000	38 126 000	22 772 000	17 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 374 000	387 023 000	347 254 000	252 287 000
Expenditure	425 630 000	370 480 000	332 202 000	249 771 000
Operating Profit	16 745 000	16 543 000	15 052 000	2 516 000
Financial Income	95 165 000	14 855 000	3 473 000	1 775 000
Financial Costs	1 792 000	746 000	1 789 000	1 278 000
Financial Balance	93 373 000	14 109 000	1 684 000	497 000
Earnings Before Tax	110 118 000	30 652 000	16 735 000	3 013 000
Tax	3 525 000	3 645 000	3 205 000	748 000
Net Income	106 594 000	27 006 000	13 530 000	2 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 944 000	42 474 000	29 578 000	29 514 000
Total Current Assets	95 030 000	76 935 000	64 140 000	41 419 000
Total Assets	154 974 000	119 409 000	93 718 000	70 933 000
Total Retained Equity	94 865 000	37 703 000	22 348 000	17 302 000
Total Equity	95 289 000	38 126 000	22 772 000	17 726 000
Total Long-Term Debt	4 917 000	17 321 000	16 813 000	19 288 000
Total Current Debt	54 768 000	63 961 000	54 133 000	33 919 000
Total Equity and Debt	154 974 000	119 409 000	93 718 000	70 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 600 000	384 754 000	345 483 000	251 382 000
Other Income	8 774 000	2 269 000	1 771 000	905 000
Revenue	442 374 000	387 023 000	347 254 000	252 287 000
Cost of Goods Sold	380 206 000	332 279 000	298 670 000	213 527 000
Salary Costs	25 433 000	22 542 000	19 855 000	20 485 000
Depreciation	942 000	743 000	941 000	1 053 000
Impairment	0	0	0	0
Expenditure	425 630 000	370 480 000	332 202 000	249 771 000
Operating Profit	16 745 000	16 543 000	15 052 000	2 516 000
Financial Income	95 165 000	14 855 000	3 473 000	1 775 000
Financial Costs	1 792 000	746 000	1 789 000	1 278 000
Financial Balance	93 373 000	14 109 000	1 684 000	497 000
Dividends	50 036 000	11 301 000	8 130 000	4 265 000
Net Income	106 594 000	27 006 000	13 530 000	2 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 342 000	1 856 000	2 128 000	2 495 000
Real Eastate	466 000	13 365 000	13 793 000	14 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	1 382 000	160 000	180 000
Total Tangible Assets	886 000	14 748 000	13 954 000	14 353 000
Total Fiancial Fixed Assets	56 715 000	25 870 000	13 496 000	12 666 000
Total Fixed Assets	59 944 000	42 474 000	29 578 000	29 514 000
Stock	7 735 000	16 070 000	9 653 000	8 722 000
Total Investments	106 000	404 000	401 000	0
Cash, Bank	70 966 000	24 054 000	26 637 000	15 844 000
Total Current Assets	95 030 000	76 935 000	64 140 000	41 419 000
Total Assets	154 974 000	119 409 000	93 718 000	70 933 000
Total Equity	95 289 000	38 126 000	22 772 000	17 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	17 321 000	16 813 000	19 288 000
Creditors	2 956 000	14 806 000	14 252 000	11 086 000
Unpaid Taxes	2 080 000	2 656 000	2 671 000	2 042 000
Dividends	50 036 000	11 301 000	8 130 000	4 265 000
Other Current Debt	3 684 000	32 336 000	26 029 000	15 917 000
Total Current Debt	54 768 000	63 961 000	54 133 000	33 919 000
Total Equity and Debt	154 974 000	119 409 000	93 718 000	70 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,86 %	70,83 %	59,42 %	12,78 %
Debt-to-Equity Ratio	0,05	0,45	0,74	1,09
Operating Profit Margin	3,79 %	4,27 %	4,33 %	1 %
Current Ratio	1,74	1,2	1,18	1,22
Quick Ratio	2,02	1,61	1,44	1,64
Equity Ratio	0,61	0,32	0,24	0,25
Gross Profit Margin	14,05 %	14,14 %	13,99 %	15,36 %