NORDMAR BÅT AS

3965 HERRE

Finances

Share Ownership

Return on Equity

84,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 042 000	55 948 000	42 850 000	34 672 000
Net Income	1 116 000	6 293 000	2 030 000	1 691 000
Total Assets	15 692 000	26 052 000	19 358 000	17 348 000
Total Equity	1 319 000	203 000	3 510 000	4 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 042 000	55 948 000	42 850 000	34 672 000
Expenditure	42 576 000	47 930 000	40 206 000	32 351 000
Operating Profit	1 467 000	8 019 000	2 643 000	2 321 000
Financial Income	27 000	69 000	35 000	5 000
Financial Costs	55 000	18 000	70 000	157 000
Financial Balance	−28 000	51 000	−35 000	−152 000
Earnings Before Tax	1 439 000	8 070 000	2 608 000	2 169 000
Tax	323 000	1 778 000	578 000	478 000
Net Income	1 116 000	6 293 000	2 030 000	1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	3 212 000	2 717 000	1 021 000
Total Current Assets	13 394 000	22 840 000	16 641 000	16 328 000
Total Assets	15 692 000	26 052 000	19 358 000	17 348 000
Total Retained Equity	1 219 000	103 000	3 410 000	4 380 000
Total Equity	1 319 000	203 000	3 510 000	4 480 000
Total Long-Term Debt	34 000	34 000	6 000	2 750 000
Total Current Debt	14 339 000	25 815 000	15 843 000	10 118 000
Total Equity and Debt	15 692 000	26 052 000	19 358 000	17 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 977 000	54 760 000	42 570 000	34 655 000
Other Income	1 066 000	1 188 000	280 000	17 000
Revenue	44 042 000	55 948 000	42 850 000	34 672 000
Cost of Goods Sold	35 351 000	41 106 000	34 554 000	27 456 000
Salary Costs	3 753 000	3 725 000	3 208 000	2 671 000
Depreciation	421 000	305 000	167 000	99 000
Impairment	0	0	0	0
Expenditure	42 576 000	47 930 000	40 206 000	32 351 000
Operating Profit	1 467 000	8 019 000	2 643 000	2 321 000
Financial Income	27 000	69 000	35 000	5 000
Financial Costs	55 000	18 000	70 000	157 000
Financial Balance	−28 000	51 000	−35 000	−152 000
Dividends	0	9 600 000	3 000 000	0
Net Income	1 116 000	6 293 000	2 030 000	1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	715 000	342 000	382 000
Machinery and Plant Facilities	593 000	0	0	0
Fixtures	704 000	1 064 000	553 000	251 000
Total Tangible Assets	1 297 000	1 778 000	895 000	633 000
Total Fiancial Fixed Assets	1 000 000	1 434 000	1 822 000	388 000
Total Fixed Assets	2 297 000	3 212 000	2 717 000	1 021 000
Stock	11 048 000	16 555 000	7 680 000	11 885 000
Total Investments	0	0	0	0
Cash, Bank	302 000	3 246 000	6 954 000	2 410 000
Total Current Assets	13 394 000	22 840 000	16 641 000	16 328 000
Total Assets	15 692 000	26 052 000	19 358 000	17 348 000
Total Equity	1 319 000	203 000	3 510 000	4 480 000
Short-Term Group Debt	0	0	750 000	0
Total Long-Term Debt	34 000	34 000	6 000	2 750 000
Creditors	7 275 000	13 359 000	7 351 000	5 710 000
Unpaid Taxes	208 000	595 000	237 000	294 000
Dividends	0	9 600 000	3 000 000	0
Other Current Debt	6 532 000	3 512 000	4 932 000	1 031 000
Total Current Debt	14 339 000	25 815 000	15 843 000	10 118 000
Total Equity and Debt	15 692 000	26 052 000	19 358 000	17 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,61 %	3 100 %	57,83 %	37,75 %
Debt-to-Equity Ratio	0,03	0,17	0	0,61
Operating Profit Margin	3,33 %	14,33 %	6,17 %	6,69 %
Current Ratio	0,93	0,88	1,05	1,61
Quick Ratio	4,07	2,47	2,04	−9,24
Equity Ratio	0,08	0,01	0,18	0,26
Gross Profit Margin	19,73 %	26,53 %	19,36 %	20,81 %