NARDO BIL GRUPPEN AS

7047 TRONDHEIM

Finances

Return on Equity

34,65 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 657 000	34 567 000	24 427 000	10 833 000
Total Assets	166 096 000	147 558 000	119 079 000	72 413 000
Total Equity	105 801 000	83 145 000	61 078 000	57 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 229 000	4 189 000	13 482 000	573 000
Operating Profit	−1 229 000	−4 189 000	−13 482 000	−573 000
Financial Income	39 632 000	38 751 000	36 364 000	12 807 000
Financial Costs	1 294 000	0	421 000	8 000
Financial Balance	38 338 000	38 751 000	35 943 000	12 799 000
Earnings Before Tax	37 109 000	34 562 000	22 461 000	12 227 000
Tax	452 000	−5 000	−1 966 000	1 394 000
Net Income	36 657 000	34 567 000	24 427 000	10 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 026 000	98 876 000	80 178 000	66 174 000
Total Current Assets	47 070 000	48 683 000	38 901 000	6 240 000
Total Assets	166 096 000	147 558 000	119 079 000	72 413 000
Total Retained Equity	100 722 000	78 065 000	55 998 000	52 722 000
Total Equity	105 801 000	83 145 000	61 078 000	57 802 000
Total Long-Term Debt	10 115 000	12 699 000	12 699 000	0
Total Current Debt	50 180 000	51 715 000	45 302 000	14 612 000
Total Equity and Debt	166 096 000	147 558 000	119 079 000	72 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	597 000	3 081 000	12 699 000	0
Depreciation	550 000	550 000	550 000	0
Impairment	0	0	0	0
Expenditure	1 229 000	4 189 000	13 482 000	573 000
Operating Profit	−1 229 000	−4 189 000	−13 482 000	−573 000
Financial Income	39 632 000	38 751 000	36 364 000	12 807 000
Financial Costs	1 294 000	0	421 000	8 000
Financial Balance	38 338 000	38 751 000	35 943 000	12 799 000
Dividends	14 000 000	12 500 000	18 000 000	6 000 000
Net Income	36 657 000	34 567 000	24 427 000	10 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 507 000	4 509 000	5 054 000	2 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 519 000	94 367 000	75 124 000	63 424 000
Total Fixed Assets	119 026 000	98 876 000	80 178 000	66 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 060 000	6 765 000	72 000	221 000
Total Current Assets	47 070 000	48 683 000	38 901 000	6 240 000
Total Assets	166 096 000	147 558 000	119 079 000	72 413 000
Total Equity	105 801 000	83 145 000	61 078 000	57 802 000
Short-Term Group Debt	35 775 000	39 022 000	27 286 000	5 672 000
Total Long-Term Debt	10 115 000	12 699 000	12 699 000	0
Creditors	0	0	8 000	203 000
Unpaid Taxes	405 000	184 000	0	0
Dividends	14 000 000	12 500 000	18 000 000	6 000 000
Other Current Debt	0	9 000	9 000	1 750 000
Total Current Debt	50 180 000	51 715 000	45 302 000	14 612 000
Total Equity and Debt	166 096 000	147 558 000	119 079 000	72 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	41,57 %	39,99 %	18,74 %
Debt-to-Equity Ratio	0,1	0,15	0,21	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,94	0,86	0,43
Quick Ratio	0,94	0,94	0,86	0,43
Equity Ratio	0,64	0,56	0,51	0,8
Gross Profit Margin	-	-	-	-