NORDNES REGNSKAP AS

5068 BERGEN

Finances

Return on Equity

13,53 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 230 000	2 256 000	2 281 000
Net Income	164 000	95 000	32 000	83 000
Total Assets	1 809 000	1 752 000	1 651 000	1 825 000
Total Equity	1 212 000	1 048 000	1 102 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 230 000	2 256 000	2 281 000
Expenditure	2 265 000	2 093 000	2 197 000	2 154 000
Operating Profit	221 000	136 000	59 000	127 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	10 000	13 000	17 000
Financial Balance	−5 000	−9 000	−13 000	−17 000
Earnings Before Tax	217 000	128 000	46 000	110 000
Tax	52 000	33 000	14 000	27 000
Net Income	164 000	95 000	32 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	355 000	409 000	474 000
Total Current Assets	1 487 000	1 397 000	1 242 000	1 351 000
Total Assets	1 809 000	1 752 000	1 651 000	1 825 000
Total Retained Equity	1 112 000	948 000	1 002 000	971 000
Total Equity	1 212 000	1 048 000	1 102 000	1 071 000
Total Long-Term Debt	43 000	118 000	183 000	246 000
Total Current Debt	555 000	587 000	365 000	509 000
Total Equity and Debt	1 809 000	1 752 000	1 651 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 230 000	2 256 000	2 281 000
Other Income	0	0	0	0
Revenue	2 487 000	2 230 000	2 256 000	2 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 655 000	1 587 000	1 583 000	1 608 000
Depreciation	42 000	42 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 093 000	2 197 000	2 154 000
Operating Profit	221 000	136 000	59 000	127 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	10 000	13 000	17 000
Financial Balance	−5 000	−9 000	−13 000	−17 000
Dividends	0	150 000	0	0
Net Income	164 000	95 000	32 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	12 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	223 000	266 000	275 000
Total Tangible Assets	181 000	223 000	266 000	275 000
Total Fiancial Fixed Assets	141 000	132 000	132 000	178 000
Total Fixed Assets	322 000	355 000	409 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	620 000	626 000	620 000
Total Current Assets	1 487 000	1 397 000	1 242 000	1 351 000
Total Assets	1 809 000	1 752 000	1 651 000	1 825 000
Total Equity	1 212 000	1 048 000	1 102 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	118 000	183 000	246 000
Creditors	104 000	75 000	54 000	36 000
Unpaid Taxes	239 000	231 000	168 000	299 000
Dividends	0	150 000	0	0
Other Current Debt	153 000	265 000	139 000	140 000
Total Current Debt	555 000	587 000	365 000	509 000
Total Equity and Debt	1 809 000	1 752 000	1 651 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	9,06 %	2,9 %	7,75 %
Debt-to-Equity Ratio	0,04	0,11	0,17	0,23
Operating Profit Margin	8,89 %	6,1 %	2,62 %	5,57 %
Current Ratio	2,68	2,38	3,4	2,65
Quick Ratio	2,68	2,38	3,4	2,65
Equity Ratio	0,67	0,6	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %