NORDVESTVINDUET AS

6713 ALMENNINGEN

Finances

Return on Equity

28,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 894 000	137 663 000	129 273 000	123 527 000
Net Income	8 688 000	2 557 000	3 735 000	2 695 000
Total Assets	73 088 000	54 908 000	50 855 000	48 584 000
Total Equity	31 004 000	23 687 000	23 432 000	20 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 894 000	137 663 000	129 273 000	123 527 000
Expenditure	142 324 000	134 441 000	124 139 000	120 088 000
Operating Profit	11 571 000	3 223 000	5 133 000	3 438 000
Financial Income	155 000	418 000	206 000	480 000
Financial Costs	598 000	381 000	553 000	411 000
Financial Balance	−443 000	37 000	−347 000	69 000
Earnings Before Tax	11 127 000	3 260 000	4 786 000	3 508 000
Tax	2 439 000	703 000	1 051 000	813 000
Net Income	8 688 000	2 557 000	3 735 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 274 000	13 203 000	13 634 000	14 273 000
Total Current Assets	53 814 000	41 704 000	37 221 000	34 312 000
Total Assets	73 088 000	54 908 000	50 855 000	48 584 000
Total Retained Equity	23 614 000	17 818 000	17 174 000	14 753 000
Total Equity	31 004 000	23 687 000	23 432 000	20 945 000
Total Long-Term Debt	9 019 000	6 287 000	6 856 000	6 925 000
Total Current Debt	33 064 000	24 934 000	20 567 000	20 715 000
Total Equity and Debt	73 088 000	54 908 000	50 855 000	48 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 660 000	137 435 000	128 998 000	123 411 000
Other Income	234 000	228 000	275 000	116 000
Revenue	153 894 000	137 663 000	129 273 000	123 527 000
Cost of Goods Sold	64 177 000	61 764 000	57 597 000	53 414 000
Salary Costs	48 983 000	49 516 000	44 946 000	43 310 000
Depreciation	3 342 000	4 307 000	3 741 000	3 350 000
Impairment	0	0	0	0
Expenditure	142 324 000	134 441 000	124 139 000	120 088 000
Operating Profit	11 571 000	3 223 000	5 133 000	3 438 000
Financial Income	155 000	418 000	206 000	480 000
Financial Costs	598 000	381 000	553 000	411 000
Financial Balance	−443 000	37 000	−347 000	69 000
Dividends	2 548 000	400 000	1 250 000	1 044 000
Net Income	8 688 000	2 557 000	3 735 000	2 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 052 000	780 000	876 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 570 000	6 042 000	7 583 000	9 534 000
Fixtures	5 298 000	6 071 000	4 217 000	3 052 000
Total Tangible Assets	15 868 000	12 113 000	11 800 000	12 586 000
Total Fiancial Fixed Assets	2 354 000	311 000	958 000	989 000
Total Fixed Assets	19 274 000	13 203 000	13 634 000	14 273 000
Stock	16 262 000	15 878 000	12 128 000	12 586 000
Total Investments	0	0	0	0
Cash, Bank	15 917 000	12 722 000	12 061 000	9 357 000
Total Current Assets	53 814 000	41 704 000	37 221 000	34 312 000
Total Assets	73 088 000	54 908 000	50 855 000	48 584 000
Total Equity	31 004 000	23 687 000	23 432 000	20 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 019 000	6 287 000	6 856 000	6 925 000
Creditors	8 363 000	6 423 000	5 137 000	6 196 000
Unpaid Taxes	7 330 000	6 573 000	6 345 000	5 306 000
Dividends	2 548 000	400 000	1 250 000	1 044 000
Other Current Debt	11 937 000	10 805 000	6 804 000	7 353 000
Total Current Debt	33 064 000	24 934 000	20 567 000	20 715 000
Total Equity and Debt	73 088 000	54 908 000	50 855 000	48 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	10,79 %	15,94 %	12,87 %
Debt-to-Equity Ratio	0,29	0,27	0,29	0,33
Operating Profit Margin	7,52 %	2,34 %	3,97 %	2,78 %
Current Ratio	1,63	1,67	1,81	1,66
Quick Ratio	3,2	4,61	4,41	4,22
Equity Ratio	0,42	0,43	0,46	0,43
Gross Profit Margin	58,3 %	55,13 %	55,45 %	56,76 %