NORIDANE FOODS AS

0191 OSLO

Finances

Return on Equity

19,03 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 595 000	741 476 000	658 498 000	435 054 000
Net Income	20 350 000	18 337 000	24 231 000	14 171 000
Total Assets	153 761 000	146 268 000	160 771 000	137 605 000
Total Equity	106 956 000	92 486 000	75 749 000	53 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 595 000	741 476 000	658 498 000	435 054 000
Expenditure	525 401 000	718 649 000	642 271 000	415 467 000
Operating Profit	26 193 000	22 827 000	16 227 000	19 587 000
Financial Income	1 154 000	1 731 000	15 953 000	1 302 000
Financial Costs	1 257 000	1 048 000	5 080 000	2 721 000
Financial Balance	−103 000	683 000	10 873 000	−1 419 000
Earnings Before Tax	26 090 000	23 510 000	27 101 000	18 168 000
Tax	5 740 000	5 172 000	2 870 000	3 997 000
Net Income	20 350 000	18 337 000	24 231 000	14 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 727 000	14 067 000	14 538 000	13 282 000
Total Current Assets	140 033 000	132 201 000	146 234 000	124 323 000
Total Assets	153 761 000	146 268 000	160 771 000	137 605 000
Total Retained Equity	102 042 000	87 446 000	70 709 000	48 078 000
Total Equity	106 956 000	92 486 000	75 749 000	53 118 000
Total Long-Term Debt	0	0	21 276 000	39 765 000
Total Current Debt	46 804 000	53 782 000	63 747 000	44 722 000
Total Equity and Debt	153 761 000	146 268 000	160 771 000	137 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 842 000	738 612 000	654 508 000	429 332 000
Other Income	1 753 000	2 864 000	3 990 000	5 722 000
Revenue	551 595 000	741 476 000	658 498 000	435 054 000
Cost of Goods Sold	496 143 000	680 151 000	602 963 000	393 765 000
Salary Costs	7 703 000	12 183 000	11 118 000	3 034 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 401 000	718 649 000	642 271 000	415 467 000
Operating Profit	26 193 000	22 827 000	16 227 000	19 587 000
Financial Income	1 154 000	1 731 000	15 953 000	1 302 000
Financial Costs	1 257 000	1 048 000	5 080 000	2 721 000
Financial Balance	−103 000	683 000	10 873 000	−1 419 000
Dividends	1 600 000	1 600 000	1 600 000	0
Net Income	20 350 000	18 337 000	24 231 000	14 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 372 000	1 712 000	2 183 000	927 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 355 000	12 355 000	12 355 000	12 355 000
Total Fixed Assets	13 727 000	14 067 000	14 538 000	13 282 000
Stock	75 230 000	66 300 000	87 474 000	71 927 000
Total Investments	0	0	0	0
Cash, Bank	19 134 000	36 572 000	0	0
Total Current Assets	140 033 000	132 201 000	146 234 000	124 323 000
Total Assets	153 761 000	146 268 000	160 771 000	137 605 000
Total Equity	106 956 000	92 486 000	75 749 000	53 118 000
Short-Term Group Debt	3 100 000	6 534 000	9 496 000	14 992 000
Total Long-Term Debt	0	0	21 276 000	39 765 000
Creditors	23 275 000	24 663 000	22 628 000	19 470 000
Unpaid Taxes	8 279 000	8 449 000	14 830 000	2 138 000
Dividends	1 600 000	1 600 000	1 600 000	0
Other Current Debt	5 149 000	7 834 000	6 455 000	3 025 000
Total Current Debt	46 804 000	53 782 000	63 747 000	44 722 000
Total Equity and Debt	153 761 000	146 268 000	160 771 000	137 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	19,83 %	31,99 %	26,68 %
Debt-to-Equity Ratio	0	0	0,28	0,75
Operating Profit Margin	4,75 %	3,08 %	2,46 %	4,5 %
Current Ratio	2,99	2,46	2,29	2,78
Quick Ratio	−4,93	−10,56	−6,16	−4,57
Equity Ratio	0,7	0,63	0,47	0,39
Gross Profit Margin	10,05 %	8,27 %	8,43 %	9,49 %