NORDVIK FINANS AS

8008 BODØ

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

3,19

Debt-to-Equity Ratio

16,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 903 000	9 652 000	6 969 000	5 160 000
Net Income	578 000	275 000	−19 000	−86 000
Total Assets	33 579 000	32 314 000	23 578 000	19 068 000
Total Equity	1 834 000	1 256 000	981 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 903 000	9 652 000	6 969 000	5 160 000
Expenditure	10 252 000	8 827 000	6 539 000	4 824 000
Operating Profit	1 651 000	824 000	430 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	910 000	472 000	455 000	447 000
Financial Balance	−909 000	−472 000	−455 000	−447 000
Earnings Before Tax	742 000	352 000	−25 000	−111 000
Tax	163 000	77 000	−5 000	−24 000
Net Income	578 000	275 000	−19 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 412 000	29 085 000	18 424 000	17 348 000
Total Current Assets	6 167 000	3 229 000	5 154 000	1 720 000
Total Assets	33 579 000	32 314 000	23 578 000	19 068 000
Total Retained Equity	1 073 000	495 000	220 000	239 000
Total Equity	1 834 000	1 256 000	981 000	1 000 000
Total Long-Term Debt	29 811 000	26 329 000	21 412 000	15 091 000
Total Current Debt	1 934 000	4 729 000	1 185 000	2 977 000
Total Equity and Debt	33 579 000	32 314 000	23 578 000	19 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	219 000	0	0
Other Income	11 903 000	9 433 000	6 969 000	5 160 000
Revenue	11 903 000	9 652 000	6 969 000	5 160 000
Cost of Goods Sold	0	219 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 827 000	8 353 000	6 256 000	4 526 000
Impairment	0	0	0	0
Expenditure	10 252 000	8 827 000	6 539 000	4 824 000
Operating Profit	1 651 000	824 000	430 000	335 000
Financial Income	1 000	0	0	0
Financial Costs	910 000	472 000	455 000	447 000
Financial Balance	−909 000	−472 000	−455 000	−447 000
Dividends	0	0	0	0
Net Income	578 000	275 000	−19 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	318 000	141 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	31 000	0	0
Fixtures	26 630 000	28 736 000	18 283 000	17 348 000
Total Tangible Assets	26 630 000	28 767 000	18 283 000	17 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 412 000	29 085 000	18 424 000	17 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 477 000	1 969 000	5 154 000	1 119 000
Total Current Assets	6 167 000	3 229 000	5 154 000	1 720 000
Total Assets	33 579 000	32 314 000	23 578 000	19 068 000
Total Equity	1 834 000	1 256 000	981 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 811 000	26 329 000	21 412 000	15 091 000
Creditors	1 233 000	4 435 000	745 000	2 645 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	294 000	193 000	332 000
Total Current Debt	1 934 000	4 729 000	1 185 000	2 977 000
Total Equity and Debt	33 579 000	32 314 000	23 578 000	19 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	21,89 %	−1,94 %	−8,6 %
Debt-to-Equity Ratio	16,25	20,96	21,83	15,09
Operating Profit Margin	13,87 %	8,54 %	6,17 %	6,49 %
Current Ratio	3,19	0,68	4,35	0,58
Quick Ratio	3,19	0,68	4,35	0,58
Equity Ratio	0,05	0,04	0,04	0,05
Gross Profit Margin	100 %	97,73 %	100 %	100 %