NORGESVINDUET BJØRLO AS

6770 NORDFJORDEID

Finances

Return on Equity

14,79 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 129 000	234 914 000	217 383 000	201 201 000
Net Income	10 715 000	15 395 000	5 630 000	7 100 000
Total Assets	117 562 000	107 533 000	89 236 000	92 563 000
Total Equity	72 443 000	61 728 000	46 333 000	53 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 129 000	234 914 000	217 383 000	201 201 000
Expenditure	232 875 000	216 461 000	209 488 000	193 300 000
Operating Profit	13 867 000	19 555 000	6 308 000	8 914 000
Financial Income	1 095 000	982 000	1 407 000	798 000
Financial Costs	1 222 000	801 000	495 000	604 000
Financial Balance	−127 000	181 000	912 000	194 000
Earnings Before Tax	13 740 000	19 737 000	7 220 000	9 107 000
Tax	3 024 000	4 342 000	1 590 000	2 007 000
Net Income	10 715 000	15 395 000	5 630 000	7 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 107 000	21 267 000	22 396 000	22 809 000
Total Current Assets	91 455 000	86 266 000	66 841 000	69 754 000
Total Assets	117 562 000	107 533 000	89 236 000	92 563 000
Total Retained Equity	51 381 000	40 666 000	25 271 000	32 120 000
Total Equity	72 443 000	61 728 000	46 333 000	53 182 000
Total Long-Term Debt	7 630 000	8 358 000	8 746 000	8 910 000
Total Current Debt	37 489 000	37 448 000	34 157 000	30 470 000
Total Equity and Debt	117 562 000	107 533 000	89 236 000	92 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 503 000	227 983 000	216 999 000	200 716 000
Other Income	627 000	6 931 000	384 000	485 000
Revenue	246 129 000	234 914 000	217 383 000	201 201 000
Cost of Goods Sold	130 611 000	114 768 000	118 117 000	103 465 000
Salary Costs	64 509 000	66 120 000	57 851 000	56 318 000
Depreciation	2 299 000	2 213 000	2 172 000	3 771 000
Impairment	0	0	0	0
Expenditure	232 875 000	216 461 000	209 488 000	193 300 000
Operating Profit	13 867 000	19 555 000	6 308 000	8 914 000
Financial Income	1 095 000	982 000	1 407 000	798 000
Financial Costs	1 222 000	801 000	495 000	604 000
Financial Balance	−127 000	181 000	912 000	194 000
Dividends	0	0	0	0
Net Income	10 715 000	15 395 000	5 630 000	7 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 373 000	1 855 000	2 115 000	2 393 000
Real Eastate	273 000	56 000	64 000	72 000
Machinery and Plant Facilities	17 293 000	12 531 000	14 079 000	7 992 000
Fixtures	1 901 000	1 583 000	906 000	7 122 000
Total Tangible Assets	19 467 000	14 170 000	15 050 000	15 185 000
Total Fiancial Fixed Assets	5 267 000	5 242 000	5 231 000	5 231 000
Total Fixed Assets	26 107 000	21 267 000	22 396 000	22 809 000
Stock	28 810 000	25 266 000	16 201 000	14 324 000
Total Investments	0	0	0	0
Cash, Bank	27 465 000	31 317 000	27 420 000	32 993 000
Total Current Assets	91 455 000	86 266 000	66 841 000	69 754 000
Total Assets	117 562 000	107 533 000	89 236 000	92 563 000
Total Equity	72 443 000	61 728 000	46 333 000	53 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 630 000	8 358 000	8 746 000	8 910 000
Creditors	11 124 000	7 875 000	8 269 000	8 770 000
Unpaid Taxes	12 552 000	13 602 000	11 463 000	8 000 000
Dividends	0	0	0	0
Other Current Debt	11 270 000	11 888 000	13 812 000	11 971 000
Total Current Debt	37 489 000	37 448 000	34 157 000	30 470 000
Total Equity and Debt	117 562 000	107 533 000	89 236 000	92 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	24,94 %	12,15 %	13,35 %
Debt-to-Equity Ratio	0,11	0,14	0,19	0,17
Operating Profit Margin	5,63 %	8,32 %	2,9 %	4,43 %
Current Ratio	2,44	2,3	1,96	2,29
Quick Ratio	10,54	7,08	3,72	4,32
Equity Ratio	0,62	0,57	0,52	0,57
Gross Profit Margin	46,93 %	51,14 %	45,66 %	48,58 %