NORDEALER HOLDING AS

0860 OSLO

Finances

Return on Equity

27,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 770 000	1 375 000	1 361 000	360 000
Net Income	7 194 000	5 772 000	6 082 000	2 089 000
Total Assets	78 849 000	17 806 000	15 799 000	13 192 000
Total Equity	26 531 000	14 961 000	11 189 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 770 000	1 375 000	1 361 000	360 000
Expenditure	77 941 000	134 000	710 000	81 000
Operating Profit	10 830 000	1 241 000	651 000	279 000
Financial Income	26 000	4 820 000	5 617 000	2 400 000
Financial Costs	1 628 000	15 000	51 000	0
Financial Balance	−1 602 000	4 805 000	5 566 000	2 400 000
Earnings Before Tax	9 228 000	6 046 000	6 217 000	2 679 000
Tax	2 034 000	274 000	136 000	590 000
Net Income	7 194 000	5 772 000	6 082 000	2 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 937 000	15 390 000	12 290 000	13 146 000
Total Current Assets	25 912 000	2 416 000	3 509 000	46 000
Total Assets	78 849 000	17 806 000	15 799 000	13 192 000
Total Retained Equity	26 431 000	14 861 000	11 089 000	5 008 000
Total Equity	26 531 000	14 961 000	11 189 000	5 108 000
Total Long-Term Debt	36 479 000	72 000	3 757 000	7 371 000
Total Current Debt	15 840 000	2 773 000	852 000	713 000
Total Equity and Debt	78 849 000	17 806 000	15 799 000	13 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 241 000	1 375 000	1 355 000	360 000
Other Income	3 529 000	0	6 000	0
Revenue	88 770 000	1 375 000	1 361 000	360 000
Cost of Goods Sold	10 427 000	0	0	0
Salary Costs	24 875 000	0	0	0
Depreciation	4 553 000	0	0	0
Impairment	0	0	0	0
Expenditure	77 941 000	134 000	710 000	81 000
Operating Profit	10 830 000	1 241 000	651 000	279 000
Financial Income	26 000	4 820 000	5 617 000	2 400 000
Financial Costs	1 628 000	15 000	51 000	0
Financial Balance	−1 602 000	4 805 000	5 566 000	2 400 000
Dividends	0	2 000 000	0	0
Net Income	7 194 000	5 772 000	6 082 000	2 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 858 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 031 000	0	0	0
Total Tangible Assets	42 889 000	0	0	0
Total Fiancial Fixed Assets	10 048 000	15 390 000	12 290 000	13 146 000
Total Fixed Assets	52 937 000	15 390 000	12 290 000	13 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 250 000	33 000	127 000	8 000
Total Current Assets	25 912 000	2 416 000	3 509 000	46 000
Total Assets	78 849 000	17 806 000	15 799 000	13 192 000
Total Equity	26 531 000	14 961 000	11 189 000	5 108 000
Short-Term Group Debt	0	204 000	0	0
Total Long-Term Debt	36 479 000	72 000	3 757 000	7 371 000
Creditors	4 730 000	3 000	15 000	25 000
Unpaid Taxes	2 070 000	267 000	240 000	12 000
Dividends	0	2 000 000	0	0
Other Current Debt	5 912 000	70 000	595 000	611 000
Total Current Debt	15 840 000	2 773 000	852 000	713 000
Total Equity and Debt	78 849 000	17 806 000	15 799 000	13 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	38,58 %	54,36 %	40,9 %
Debt-to-Equity Ratio	1,37	0	0,34	1,44
Operating Profit Margin	12,2 %	90,25 %	47,83 %	77,5 %
Current Ratio	1,64	0,87	4,12	0,06
Quick Ratio	1,64	0,87	4,12	0,06
Equity Ratio	0,34	0,84	0,71	0,39
Gross Profit Margin	88,25 %	100 %	100 %	100 %