NARDO BIL NORDVEST AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 775 000	308 480 000	241 853 000	219 171 000
Net Income	10 726 000	12 507 000	5 864 000	1 386 000
Total Assets	105 826 000	65 007 000	60 128 000	66 076 000
Total Equity	30 595 000	25 870 000	21 363 000	18 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 775 000	308 480 000	241 853 000	219 171 000
Expenditure	328 241 000	292 724 000	233 555 000	216 269 000
Operating Profit	14 533 000	15 756 000	8 298 000	2 902 000
Financial Income	14 000	9 000	13 000	14 000
Financial Costs	788 000	−272 000	790 000	1 132 000
Financial Balance	−774 000	281 000	−777 000	−1 118 000
Earnings Before Tax	13 759 000	16 038 000	7 521 000	1 784 000
Tax	3 033 000	3 531 000	1 658 000	399 000
Net Income	10 726 000	12 507 000	5 864 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 043 000	5 892 000	6 113 000	7 759 000
Total Current Assets	100 782 000	59 115 000	54 015 000	58 317 000
Total Assets	105 826 000	65 007 000	60 128 000	66 076 000
Total Retained Equity	29 606 000	24 881 000	20 374 000	17 510 000
Total Equity	30 595 000	25 870 000	21 363 000	18 499 000
Total Long-Term Debt	4 340 000	5 629 000	18 580 000	19 880 000
Total Current Debt	70 891 000	33 508 000	20 185 000	27 697 000
Total Equity and Debt	105 826 000	65 007 000	60 128 000	66 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 677 000	307 870 000	240 976 000	218 071 000
Other Income	99 000	610 000	877 000	1 101 000
Revenue	342 775 000	308 480 000	241 853 000	219 171 000
Cost of Goods Sold	278 809 000	248 946 000	193 617 000	176 285 000
Salary Costs	24 911 000	22 252 000	19 610 000	18 948 000
Depreciation	1 472 000	1 866 000	1 848 000	1 422 000
Impairment	0	0	0	0
Expenditure	328 241 000	292 724 000	233 555 000	216 269 000
Operating Profit	14 533 000	15 756 000	8 298 000	2 902 000
Financial Income	14 000	9 000	13 000	14 000
Financial Costs	788 000	−272 000	790 000	1 132 000
Financial Balance	−774 000	281 000	−777 000	−1 118 000
Dividends	6 000 000	8 000 000	3 000 000	0
Net Income	10 726 000	12 507 000	5 864 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 732 000	1 923 000	1 434 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 311 000	3 939 000	4 649 000	6 329 000
Total Tangible Assets	3 311 000	3 939 000	4 649 000	6 329 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	5 043 000	5 892 000	6 113 000	7 759 000
Stock	60 656 000	37 439 000	28 401 000	38 558 000
Total Investments	0	0	0	0
Cash, Bank	8 576 000	11 665 000	17 929 000	10 509 000
Total Current Assets	100 782 000	59 115 000	54 015 000	58 317 000
Total Assets	105 826 000	65 007 000	60 128 000	66 076 000
Total Equity	30 595 000	25 870 000	21 363 000	18 499 000
Short-Term Group Debt	6 000 000	8 000 000	3 000 000	0
Total Long-Term Debt	4 340 000	5 629 000	18 580 000	19 880 000
Creditors	21 549 000	14 165 000	13 970 000	22 530 000
Unpaid Taxes	3 276 000	3 736 000	1 446 000	5 319 000
Dividends	6 000 000	8 000 000	3 000 000	0
Other Current Debt	37 223 000	3 587 000	77 000	−524 000
Total Current Debt	70 891 000	33 508 000	20 185 000	27 697 000
Total Equity and Debt	105 826 000	65 007 000	60 128 000	66 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	48,35 %	27,45 %	7,49 %
Debt-to-Equity Ratio	0,14	0,22	0,87	1,07
Operating Profit Margin	4,24 %	5,11 %	3,43 %	1,32 %
Current Ratio	1,42	1,76	2,68	2,11
Quick Ratio	9,85	−15,04	−6,57	−5,37
Equity Ratio	0,29	0,4	0,36	0,28
Gross Profit Margin	18,66 %	19,3 %	19,94 %	19,57 %