ØKORÅD NORDSALTEN AS

8283 LEINESFJORD

Finances

Return on Equity

68,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 450 000	5 294 000	4 888 000	4 671 000
Net Income	325 000	407 000	409 000	376 000
Total Assets	1 644 000	1 820 000	1 652 000	1 704 000
Total Equity	475 000	476 000	388 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 450 000	5 294 000	4 888 000	4 671 000
Expenditure	5 048 000	4 747 000	4 373 000	4 188 000
Operating Profit	402 000	516 000	515 000	482 000
Financial Income	7 000	6 000	9 000	3 000
Financial Costs	12 000	13 000	7 000	10 000
Financial Balance	−5 000	−7 000	2 000	−7 000
Earnings Before Tax	397 000	510 000	517 000	475 000
Tax	71 000	102 000	108 000	99 000
Net Income	325 000	407 000	409 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	201 000	165 000	106 000
Total Current Assets	1 365 000	1 619 000	1 487 000	1 598 000
Total Assets	1 644 000	1 820 000	1 652 000	1 704 000
Total Retained Equity	445 000	446 000	358 000	373 000
Total Equity	475 000	476 000	388 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	1 344 000	1 264 000	1 301 000
Total Equity and Debt	1 644 000	1 820 000	1 652 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 105 000	5 041 000	4 712 000	4 500 000
Other Income	345 000	253 000	177 000	172 000
Revenue	5 450 000	5 294 000	4 888 000	4 671 000
Cost of Goods Sold	9 000	15 000	9 000	1 000
Salary Costs	3 712 000	3 597 000	3 356 000	3 230 000
Depreciation	10 000	16 000	25 000	41 000
Impairment	0	0	0	0
Expenditure	5 048 000	4 747 000	4 373 000	4 188 000
Operating Profit	402 000	516 000	515 000	482 000
Financial Income	7 000	6 000	9 000	3 000
Financial Costs	12 000	13 000	7 000	10 000
Financial Balance	−5 000	−7 000	2 000	−7 000
Dividends	300 000	300 000	400 000	500 000
Net Income	325 000	407 000	409 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	127 000	46 000	3 000	0
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	1 000	9 000	14 000
Total Tangible Assets	139 000	62 000	32 000	39 000
Total Fiancial Fixed Assets	133 000	139 000	133 000	67 000
Total Fixed Assets	280 000	201 000	165 000	106 000
Stock	18 000	17 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	772 000	835 000	823 000	944 000
Total Current Assets	1 365 000	1 619 000	1 487 000	1 598 000
Total Assets	1 644 000	1 820 000	1 652 000	1 704 000
Total Equity	475 000	476 000	388 000	403 000
Short-Term Group Debt	34 000	24 000	31 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	90 000	22 000	1 000
Unpaid Taxes	374 000	365 000	361 000	334 000
Dividends	300 000	300 000	400 000	500 000
Other Current Debt	412 000	468 000	350 000	368 000
Total Current Debt	1 170 000	1 344 000	1 264 000	1 301 000
Total Equity and Debt	1 644 000	1 820 000	1 652 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	85,5 %	105,41 %	93,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	9,75 %	10,54 %	10,32 %
Current Ratio	1,17	1,2	1,18	1,23
Quick Ratio	1,18	1,22	1,22	1,27
Equity Ratio	0,29	0,26	0,23	0,24
Gross Profit Margin	99,83 %	99,72 %	99,82 %	99,98 %