NORDRE AKER RØR AS

0884 OSLO

Finances

Return on Equity

45,67 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 705 000	27 338 000	24 346 000	22 599 000
Net Income	3 055 000	3 333 000	1 458 000	1 796 000
Total Assets	13 783 000	10 062 000	9 597 000	9 034 000
Total Equity	6 689 000	5 134 000	4 301 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 705 000	27 338 000	24 346 000	22 599 000
Expenditure	25 795 000	22 981 000	22 466 000	20 221 000
Operating Profit	3 910 000	4 357 000	1 880 000	2 378 000
Financial Income	51 000	50 000	46 000	45 000
Financial Costs	46 000	113 000	53 000	52 000
Financial Balance	5 000	−63 000	−7 000	−7 000
Earnings Before Tax	3 915 000	4 295 000	1 873 000	2 371 000
Tax	860 000	962 000	415 000	575 000
Net Income	3 055 000	3 333 000	1 458 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 241 000	1 310 000	981 000
Total Current Assets	12 257 000	8 822 000	8 287 000	8 053 000
Total Assets	13 783 000	10 062 000	9 597 000	9 034 000
Total Retained Equity	6 587 000	5 032 000	4 199 000	3 241 000
Total Equity	6 689 000	5 134 000	4 301 000	3 343 000
Total Long-Term Debt	1 177 000	1 014 000	1 014 000	760 000
Total Current Debt	5 918 000	3 914 000	4 281 000	4 931 000
Total Equity and Debt	13 783 000	10 062 000	9 597 000	9 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 470 000	27 318 000	24 159 000	22 599 000
Other Income	235 000	20 000	188 000	0
Revenue	29 705 000	27 338 000	24 346 000	22 599 000
Cost of Goods Sold	11 629 000	11 317 000	11 464 000	9 890 000
Salary Costs	10 787 000	8 760 000	8 054 000	7 468 000
Depreciation	442 000	382 000	417 000	385 000
Impairment	0	0	0	0
Expenditure	25 795 000	22 981 000	22 466 000	20 221 000
Operating Profit	3 910 000	4 357 000	1 880 000	2 378 000
Financial Income	51 000	50 000	46 000	45 000
Financial Costs	46 000	113 000	53 000	52 000
Financial Balance	5 000	−63 000	−7 000	−7 000
Dividends	1 500 000	2 500 000	500 000	1 600 000
Net Income	3 055 000	3 333 000	1 458 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 474 000	1 170 000	1 151 000	796 000
Total Tangible Assets	1 474 000	1 170 000	1 151 000	796 000
Total Fiancial Fixed Assets	53 000	70 000	159 000	185 000
Total Fixed Assets	1 527 000	1 241 000	1 310 000	981 000
Stock	39 000	39 000	39 000	59 000
Total Investments	0	0	0	0
Cash, Bank	7 655 000	6 393 000	3 457 000	5 026 000
Total Current Assets	12 257 000	8 822 000	8 287 000	8 053 000
Total Assets	13 783 000	10 062 000	9 597 000	9 034 000
Total Equity	6 689 000	5 134 000	4 301 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 014 000	1 014 000	760 000
Creditors	1 289 000	920 000	2 291 000	1 428 000
Unpaid Taxes	1 443 000	1 241 000	1 034 000	1 134 000
Dividends	1 500 000	2 500 000	500 000	1 600 000
Other Current Debt	2 326 000	791 000	540 000	1 818 000
Total Current Debt	5 918 000	3 914 000	4 281 000	4 931 000
Total Equity and Debt	13 783 000	10 062 000	9 597 000	9 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,67 %	64,92 %	33,9 %	53,72 %
Debt-to-Equity Ratio	0,18	0,2	0,24	0,23
Operating Profit Margin	13,16 %	15,94 %	7,72 %	10,52 %
Current Ratio	2,07	2,25	1,94	1,63
Quick Ratio	2,08	2,28	1,95	1,65
Equity Ratio	0,49	0,51	0,45	0,37
Gross Profit Margin	60,85 %	58,6 %	52,91 %	56,24 %