NORDLO GRENLAND AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

82,16 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 580 000	40 458 000	39 018 000	29 193 000
Net Income	4 942 000	2 909 000	2 532 000	2 013 000
Total Assets	13 063 000	8 541 000	9 459 000	7 878 000
Total Equity	6 015 000	1 074 000	927 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 580 000	40 458 000	39 018 000	29 193 000
Expenditure	37 883 000	36 744 000	34 949 000	26 634 000
Operating Profit	5 697 000	3 714 000	4 069 000	2 558 000
Financial Income	547 000	23 000	29 000	32 000
Financial Costs	36 000	7 000	666 000	7 000
Financial Balance	511 000	16 000	−637 000	25 000
Earnings Before Tax	6 208 000	3 730 000	3 432 000	2 582 000
Tax	1 266 000	821 000	900 000	569 000
Net Income	4 942 000	2 909 000	2 532 000	2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 401 000	1 332 000	1 654 000
Total Current Assets	11 937 000	7 140 000	8 127 000	6 225 000
Total Assets	13 063 000	8 541 000	9 459 000	7 878 000
Total Retained Equity	5 851 000	910 000	764 000	1 231 000
Total Equity	6 015 000	1 074 000	927 000	1 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 048 000	7 468 000	8 532 000	6 483 000
Total Equity and Debt	13 063 000	8 541 000	9 459 000	7 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 580 000	40 458 000	39 018 000	29 193 000
Other Income	0	0	0	0
Revenue	43 580 000	40 458 000	39 018 000	29 193 000
Cost of Goods Sold	25 707 000	24 833 000	24 709 000	16 216 000
Salary Costs	9 347 000	9 094 000	7 783 000	7 712 000
Depreciation	243 000	251 000	205 000	187 000
Impairment	0	0	0	0
Expenditure	37 883 000	36 744 000	34 949 000	26 634 000
Operating Profit	5 697 000	3 714 000	4 069 000	2 558 000
Financial Income	547 000	23 000	29 000	32 000
Financial Costs	36 000	7 000	666 000	7 000
Financial Balance	511 000	16 000	−637 000	25 000
Dividends	0	2 000 000	3 000 000	1 800 000
Net Income	4 942 000	2 909 000	2 532 000	2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	68 000	49 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	366 000	324 000	251 000
Total Tangible Assets	433 000	366 000	324 000	251 000
Total Fiancial Fixed Assets	645 000	967 000	960 000	1 353 000
Total Fixed Assets	1 126 000	1 401 000	1 332 000	1 654 000
Stock	170 000	47 000	45 000	34 000
Total Investments	0	0	0	0
Cash, Bank	3 654 000	1 728 000	4 276 000	2 995 000
Total Current Assets	11 937 000	7 140 000	8 127 000	6 225 000
Total Assets	13 063 000	8 541 000	9 459 000	7 878 000
Total Equity	6 015 000	1 074 000	927 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 849 000	1 873 000	2 375 000	2 256 000
Unpaid Taxes	1 317 000	1 225 000	1 083 000	834 000
Dividends	0	2 000 000	3 000 000	1 800 000
Other Current Debt	1 635 000	1 530 000	1 175 000	1 028 000
Total Current Debt	7 048 000	7 468 000	8 532 000	6 483 000
Total Equity and Debt	13 063 000	8 541 000	9 459 000	7 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,16 %	270,86 %	273,14 %	144,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,07 %	9,18 %	10,43 %	8,76 %
Current Ratio	1,69	0,96	0,95	0,96
Quick Ratio	1,74	0,96	0,96	0,97
Equity Ratio	0,46	0,13	0,1	0,18
Gross Profit Margin	41,01 %	38,62 %	36,67 %	44,45 %