NORDLI TOTAKTSERVICE AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 283 000	27 510 000	23 016 000	17 000 000
Net Income	1 138 000	1 430 000	203 000	242 000
Total Assets	20 220 000	12 464 000	16 036 000	12 090 000
Total Equity	5 034 000	3 896 000	2 466 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 283 000	27 510 000	23 016 000	17 000 000
Expenditure	26 627 000	25 454 000	22 504 000	16 443 000
Operating Profit	1 655 000	2 056 000	512 000	556 000
Financial Income	2 000	4 000	3 000	6 000
Financial Costs	198 000	227 000	254 000	251 000
Financial Balance	−196 000	−223 000	−251 000	−245 000
Earnings Before Tax	1 459 000	1 833 000	260 000	311 000
Tax	321 000	403 000	57 000	68 000
Net Income	1 138 000	1 430 000	203 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 836 000	3 444 000	3 550 000	3 835 000
Total Current Assets	16 383 000	9 020 000	12 486 000	8 255 000
Total Assets	20 220 000	12 464 000	16 036 000	12 090 000
Total Retained Equity	4 634 000	3 496 000	2 066 000	1 863 000
Total Equity	5 034 000	3 896 000	2 466 000	2 263 000
Total Long-Term Debt	2 708 000	2 936 000	3 249 000	3 592 000
Total Current Debt	12 477 000	5 633 000	10 320 000	6 235 000
Total Equity and Debt	20 220 000	12 464 000	16 036 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 542 000	27 399 000	22 994 000	16 996 000
Other Income	1 740 000	111 000	22 000	4 000
Revenue	28 283 000	27 510 000	23 016 000	17 000 000
Cost of Goods Sold	21 387 000	21 136 000	18 471 000	13 053 000
Salary Costs	3 051 000	2 585 000	2 386 000	1 778 000
Depreciation	347 000	323 000	307 000	309 000
Impairment	0	0	0	0
Expenditure	26 627 000	25 454 000	22 504 000	16 443 000
Operating Profit	1 655 000	2 056 000	512 000	556 000
Financial Income	2 000	4 000	3 000	6 000
Financial Costs	198 000	227 000	254 000	251 000
Financial Balance	−196 000	−223 000	−251 000	−245 000
Dividends	0	0	0	0
Net Income	1 138 000	1 430 000	203 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 652 000	2 097 000	2 198 000	2 298 000
Machinery and Plant Facilities	1 074 000	0	0	0
Fixtures	110 000	1 347 000	1 352 000	1 537 000
Total Tangible Assets	3 836 000	3 444 000	3 550 000	3 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 836 000	3 444 000	3 550 000	3 835 000
Stock	15 017 000	8 617 000	10 410 000	7 532 000
Total Investments	0	0	0	0
Cash, Bank	127 000	105 000	1 118 000	62 000
Total Current Assets	16 383 000	9 020 000	12 486 000	8 255 000
Total Assets	20 220 000	12 464 000	16 036 000	12 090 000
Total Equity	5 034 000	3 896 000	2 466 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 708 000	2 936 000	3 249 000	3 592 000
Creditors	10 261 000	3 022 000	8 946 000	2 855 000
Unpaid Taxes	226 000	261 000	38 000	229 000
Dividends	0	0	0	0
Other Current Debt	614 000	435 000	831 000	745 000
Total Current Debt	12 477 000	5 633 000	10 320 000	6 235 000
Total Equity and Debt	20 220 000	12 464 000	16 036 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	36,7 %	8,23 %	10,69 %
Debt-to-Equity Ratio	0,54	0,75	1,32	1,59
Operating Profit Margin	5,85 %	7,47 %	2,22 %	3,27 %
Current Ratio	1,31	1,6	1,21	1,32
Quick Ratio	−6,45	−3,02	−138,73	−6,36
Equity Ratio	0,25	0,31	0,15	0,19
Gross Profit Margin	24,38 %	23,17 %	19,75 %	23,22 %