NORDLY HOLDING AS

8370 LEKNES

Finances

Return on Equity

18,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 141 000	1 100 459 000	991 727 000	982 035 000
Net Income	37 773 000	11 908 000	18 246 000	32 844 000
Total Assets	765 375 000	635 958 000	408 799 000	425 513 000
Total Equity	203 805 000	162 323 000	107 578 000	89 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 141 000	1 100 459 000	991 727 000	982 035 000
Expenditure	1 315 783 000	1 077 977 000	965 163 000	941 033 000
Operating Profit	58 691 000	22 317 000	25 552 000	41 001 000
Financial Income	4 034 000	1 804 000	4 059 000	6 091 000
Financial Costs	11 754 000	5 068 000	4 759 000	1 949 000
Financial Balance	−7 720 000	−3 264 000	−700 000	4 142 000
Earnings Before Tax	50 972 000	19 053 000	24 852 000	45 143 000
Tax	13 198 000	7 144 000	6 606 000	12 299 000
Net Income	37 773 000	11 908 000	18 246 000	32 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 615 000	185 009 000	116 776 000	87 814 000
Total Current Assets	502 761 000	450 949 000	292 023 000	337 698 000
Total Assets	765 375 000	635 958 000	408 799 000	425 513 000
Total Retained Equity	70 305 000	73 323 000	17 901 000	113 000
Total Equity	203 805 000	162 323 000	107 578 000	89 790 000
Total Long-Term Debt	276 995 000	136 930 000	161 033 000	155 541 000
Total Current Debt	284 575 000	336 705 000	140 188 000	180 182 000
Total Equity and Debt	765 375 000	635 958 000	408 799 000	425 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 649 000	1 096 692 000	990 313 000	945 344 000
Other Income	46 491 000	3 767 000	1 414 000	36 691 000
Revenue	1 402 141 000	1 100 459 000	991 727 000	982 035 000
Cost of Goods Sold	1 131 543 000	930 789 000	804 971 000	788 008 000
Salary Costs	70 899 000	72 599 000	72 415 000	62 879 000
Depreciation	19 331 000	17 742 000	16 509 000	16 599 000
Impairment	0	0	220 000	0
Expenditure	1 315 783 000	1 077 977 000	965 163 000	941 033 000
Operating Profit	58 691 000	22 317 000	25 552 000	41 001 000
Financial Income	4 034 000	1 804 000	4 059 000	6 091 000
Financial Costs	11 754 000	5 068 000	4 759 000	1 949 000
Financial Balance	−7 720 000	−3 264 000	−700 000	4 142 000
Dividends	0	0	0	0
Net Income	37 773 000	11 908 000	18 246 000	32 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 219 000	24 304 000	36 388 000	48 472 000
Total Intangible Assets	13 955 000	25 324 000	37 408 000	49 850 000
Real Eastate	203 394 000	117 104 000	36 566 000	21 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 069 000	36 151 000	34 975 000	14 293 000
Total Tangible Assets	241 463 000	153 254 000	71 789 000	36 018 000
Total Fiancial Fixed Assets	7 197 000	6 431 000	7 579 000	1 946 000
Total Fixed Assets	262 615 000	185 009 000	116 776 000	87 814 000
Stock	140 295 000	84 127 000	104 285 000	92 396 000
Total Investments	0	0	0	0
Cash, Bank	154 339 000	200 867 000	87 599 000	81 651 000
Total Current Assets	502 761 000	450 949 000	292 023 000	337 698 000
Total Assets	765 375 000	635 958 000	408 799 000	425 513 000
Total Equity	203 805 000	162 323 000	107 578 000	89 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 995 000	136 930 000	161 033 000	155 541 000
Creditors	181 997 000	149 757 000	34 638 000	91 414 000
Unpaid Taxes	38 562 000	25 518 000	18 694 000	22 403 000
Dividends	0	0	0	0
Other Current Debt	19 193 000	14 402 000	42 801 000	8 297 000
Total Current Debt	284 575 000	336 705 000	140 188 000	180 182 000
Total Equity and Debt	765 375 000	635 958 000	408 799 000	425 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	7,34 %	16,96 %	36,58 %
Debt-to-Equity Ratio	1,36	0,84	1,5	1,73
Operating Profit Margin	4,19 %	2,03 %	2,58 %	4,18 %
Current Ratio	1,77	1,34	2,08	1,87
Quick Ratio	3,48	1,79	8,13	3,85
Equity Ratio	0,27	0,26	0,26	0,21
Gross Profit Margin	19,3 %	15,42 %	18,83 %	19,76 %