NORDEVILA AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 621 000	14 746 000	22 757 000	14 564 000
Net Income	684 000	−1 860 000	2 929 000	2 021 000
Total Assets	5 637 000	10 637 000	9 459 000	18 225 000
Total Equity	4 207 000	3 523 000	5 383 000	2 454 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 621 000	14 746 000	22 757 000	14 564 000
Expenditure	16 625 000	16 908 000	18 807 000	11 949 000
Operating Profit	997 000	−2 162 000	3 950 000	2 614 000
Financial Income	5 000	14 000	28 000	14 000
Financial Costs	47 000	17 000	14 000	38 000
Financial Balance	−42 000	−3 000	14 000	−24 000
Earnings Before Tax	955 000	−2 165 000	3 964 000	2 591 000
Tax	271 000	−305 000	1 034 000	570 000
Net Income	684 000	−1 860 000	2 929 000	2 021 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 000	56 000	82 000	125 000
Total Current Assets	5 567 000	10 581 000	9 377 000	18 099 000
Total Assets	5 637 000	10 637 000	9 459 000	18 225 000
Total Retained Equity	4 192 000	3 508 000	5 368 000	2 439 000
Total Equity	4 207 000	3 523 000	5 383 000	2 454 000
Total Long-Term Debt	0	0	16 000	44 000
Total Current Debt	1 430 000	7 114 000	4 060 000	15 727 000
Total Equity and Debt	5 637 000	10 637 000	9 459 000	18 225 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 609 000	14 746 000	22 757 000	14 564 000
Other Income	12 000	0	0	0
Revenue	17 621 000	14 746 000	22 757 000	14 564 000
Cost of Goods Sold	14 982 000	14 435 000	16 560 000	10 931 000
Salary Costs	39 000	16 000	16 000	23 000
Depreciation	55 000	42 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	16 625 000	16 908 000	18 807 000	11 949 000
Operating Profit	997 000	−2 162 000	3 950 000	2 614 000
Financial Income	5 000	14 000	28 000	14 000
Financial Costs	47 000	17 000	14 000	38 000
Financial Balance	−42 000	−3 000	14 000	−24 000
Dividends	0	0	0	0
Net Income	684 000	−1 860 000	2 929 000	2 021 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	56 000	82 000	125 000
Total Tangible Assets	70 000	56 000	82 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	56 000	82 000	125 000
Stock	0	3 858 000	4 179 000	12 144 000
Total Investments	0	0	0	0
Cash, Bank	3 204 000	4 130 000	3 437 000	4 180 000
Total Current Assets	5 567 000	10 581 000	9 377 000	18 099 000
Total Assets	5 637 000	10 637 000	9 459 000	18 225 000
Total Equity	4 207 000	3 523 000	5 383 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	44 000
Creditors	−10 000	575 000	97 000	304 000
Unpaid Taxes	950 000	739 000	370 000	687 000
Dividends	0	0	0	0
Other Current Debt	220 000	5 037 000	2 559 000	14 166 000
Total Current Debt	1 430 000	7 114 000	4 060 000	15 727 000
Total Equity and Debt	5 637 000	10 637 000	9 459 000	18 225 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,26 %	−52,8 %	54,41 %	82,36 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,66 %	−14,66 %	17,36 %	17,95 %
Current Ratio	3,89	1,49	2,31	1,15
Quick Ratio	3,89	3,25	−78,8	5,05
Equity Ratio	0,75	0,33	0,57	0,13
Gross Profit Margin	14,98 %	2,11 %	27,23 %	24,95 %