NORDLAMELL AS

0172 OSLO

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 212 000	93 777 000	76 485 000	68 401 000
Net Income	10 228 000	8 497 000	2 609 000	1 466 000
Total Assets	38 622 000	27 056 000	19 362 000	18 938 000
Total Equity	17 732 000	13 504 000	8 365 000	5 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 212 000	93 777 000	76 485 000	68 401 000
Expenditure	90 127 000	83 066 000	73 498 000	66 412 000
Operating Profit	13 085 000	10 711 000	2 988 000	1 990 000
Financial Income	1 992 000	1 641 000	2 186 000	668 000
Financial Costs	1 964 000	1 463 000	1 883 000	835 000
Financial Balance	28 000	178 000	303 000	−167 000
Earnings Before Tax	13 113 000	10 888 000	3 291 000	1 824 000
Tax	2 885 000	2 390 000	682 000	358 000
Net Income	10 228 000	8 497 000	2 609 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	448 000	471 000	130 000
Total Current Assets	38 030 000	26 608 000	18 891 000	18 808 000
Total Assets	38 622 000	27 056 000	19 362 000	18 938 000
Total Retained Equity	17 330 000	13 101 000	7 963 000	5 564 000
Total Equity	17 732 000	13 504 000	8 365 000	5 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 890 000	13 552 000	10 997 000	12 972 000
Total Equity and Debt	38 622 000	27 056 000	19 362 000	18 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 212 000	93 777 000	76 485 000	68 401 000
Other Income	0	0	0	0
Revenue	103 212 000	93 777 000	76 485 000	68 401 000
Cost of Goods Sold	79 527 000	74 882 000	65 093 000	58 100 000
Salary Costs	4 117 000	3 358 000	2 682 000	2 763 000
Depreciation	116 000	83 000	78 000	177 000
Impairment	0	0	0	0
Expenditure	90 127 000	83 066 000	73 498 000	66 412 000
Operating Profit	13 085 000	10 711 000	2 988 000	1 990 000
Financial Income	1 992 000	1 641 000	2 186 000	668 000
Financial Costs	1 964 000	1 463 000	1 883 000	835 000
Financial Balance	28 000	178 000	303 000	−167 000
Dividends	6 000 000	0	0	0
Net Income	10 228 000	8 497 000	2 609 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	56 000	50 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	406 000	16 000
Fixtures	444 000	378 000	0	0
Total Tangible Assets	444 000	378 000	406 000	16 000
Total Fiancial Fixed Assets	0	14 000	15 000	13 000
Total Fixed Assets	593 000	448 000	471 000	130 000
Stock	13 313 000	8 453 000	5 799 000	8 716 000
Total Investments	0	0	0	0
Cash, Bank	17 564 000	4 883 000	727 000	558 000
Total Current Assets	38 030 000	26 608 000	18 891 000	18 808 000
Total Assets	38 622 000	27 056 000	19 362 000	18 938 000
Total Equity	17 732 000	13 504 000	8 365 000	5 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 441 000	2 672 000	2 011 000	2 979 000
Unpaid Taxes	3 291 000	5 033 000	2 736 000	2 398 000
Dividends	6 000 000	0	0	0
Other Current Debt	591 000	898 000	1 074 000	644 000
Total Current Debt	20 890 000	13 552 000	10 997 000	12 972 000
Total Equity and Debt	38 622 000	27 056 000	19 362 000	18 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	62,92 %	31,19 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,68 %	11,42 %	3,91 %	2,91 %
Current Ratio	1,82	1,96	1,72	1,45
Quick Ratio	5,02	5,22	3,63	4,42
Equity Ratio	0,46	0,5	0,43	0,32
Gross Profit Margin	22,95 %	20,15 %	14,89 %	15,06 %