NORDMØRE BILBERGING AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

33,13 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	1 207 000	2 148 000	1 314 000
Net Income	585 000	67 000	843 000	147 000
Total Assets	3 351 000	2 609 000	2 622 000	717 000
Total Equity	1 766 000	1 481 000	1 414 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	1 207 000	2 148 000	1 314 000
Expenditure	1 821 000	1 098 000	1 070 000	1 135 000
Operating Profit	776 000	110 000	1 077 000	180 000
Financial Income	5 000	1 000	12 000	14 000
Financial Costs	30 000	24 000	5 000	6 000
Financial Balance	−25 000	−23 000	7 000	8 000
Earnings Before Tax	751 000	87 000	1 084 000	188 000
Tax	166 000	20 000	241 000	41 000
Net Income	585 000	67 000	843 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 979 000	2 197 000	59 000
Total Current Assets	1 605 000	630 000	425 000	657 000
Total Assets	3 351 000	2 609 000	2 622 000	717 000
Total Retained Equity	1 266 000	981 000	914 000	70 000
Total Equity	1 766 000	1 481 000	1 414 000	570 000
Total Long-Term Debt	832 000	1 016 000	1 165 000	0
Total Current Debt	753 000	112 000	43 000	146 000
Total Equity and Debt	3 351 000	2 609 000	2 622 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	1 207 000	1 158 000	1 314 000
Other Income	0	0	990 000	0
Revenue	2 598 000	1 207 000	2 148 000	1 314 000
Cost of Goods Sold	481 000	283 000	101 000	363 000
Salary Costs	305 000	174 000	195 000	175 000
Depreciation	232 000	235 000	46 000	112 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 098 000	1 070 000	1 135 000
Operating Profit	776 000	110 000	1 077 000	180 000
Financial Income	5 000	1 000	12 000	14 000
Financial Costs	30 000	24 000	5 000	6 000
Financial Balance	−25 000	−23 000	7 000	8 000
Dividends	300 000	0	0	0
Net Income	585 000	67 000	843 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 747 000	1 979 000	2 197 000	16 000
Total Tangible Assets	1 747 000	1 979 000	2 197 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 747 000	1 979 000	2 197 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	513 000	325 000	210 000
Total Current Assets	1 605 000	630 000	425 000	657 000
Total Assets	3 351 000	2 609 000	2 622 000	717 000
Total Equity	1 766 000	1 481 000	1 414 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	1 016 000	1 165 000	0
Creditors	279 000	77 000	17 000	54 000
Unpaid Taxes	7 000	20 000	10 000	28 000
Dividends	300 000	0	0	0
Other Current Debt	25 000	14 000	16 000	14 000
Total Current Debt	753 000	112 000	43 000	146 000
Total Equity and Debt	3 351 000	2 609 000	2 622 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	4,52 %	59,62 %	25,79 %
Debt-to-Equity Ratio	0,47	0,69	0,82	0
Operating Profit Margin	29,87 %	9,11 %	50,14 %	13,7 %
Current Ratio	2,13	5,63	9,88	4,5
Quick Ratio	2,13	5,63	9,88	4,5
Equity Ratio	0,53	0,57	0,54	0,79
Gross Profit Margin	81,49 %	76,55 %	95,3 %	72,37 %