NORDGÅRD BIL AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

57,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 890 000	14 133 000	14 586 000	11 367 000
Net Income	1 301 000	170 000	700 000	103 000
Total Assets	7 617 000	3 566 000	3 436 000	2 074 000
Total Equity	2 273 000	971 000	1 101 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 890 000	14 133 000	14 586 000	11 367 000
Expenditure	31 957 000	13 881 000	13 651 000	11 211 000
Operating Profit	1 933 000	252 000	936 000	156 000
Financial Income	56 000	3 000	0	3 000
Financial Costs	282 000	36 000	39 000	26 000
Financial Balance	−226 000	−33 000	−39 000	−23 000
Earnings Before Tax	1 707 000	219 000	897 000	132 000
Tax	405 000	49 000	197 000	29 000
Net Income	1 301 000	170 000	700 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	708 000	384 000	368 000
Total Current Assets	7 283 000	2 858 000	3 052 000	1 706 000
Total Assets	7 617 000	3 566 000	3 436 000	2 074 000
Total Retained Equity	2 143 000	842 000	971 000	358 000
Total Equity	2 273 000	971 000	1 101 000	488 000
Total Long-Term Debt	68 000	171 000	264 000	337 000
Total Current Debt	5 275 000	2 424 000	2 071 000	1 249 000
Total Equity and Debt	7 617 000	3 566 000	3 436 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 412 000	13 854 000	14 415 000	11 287 000
Other Income	477 000	279 000	171 000	81 000
Revenue	33 890 000	14 133 000	14 586 000	11 367 000
Cost of Goods Sold	27 039 000	11 016 000	11 160 000	9 063 000
Salary Costs	2 094 000	1 264 000	1 202 000	1 281 000
Depreciation	140 000	129 000	70 000	56 000
Impairment	0	0	0	0
Expenditure	31 957 000	13 881 000	13 651 000	11 211 000
Operating Profit	1 933 000	252 000	936 000	156 000
Financial Income	56 000	3 000	0	3 000
Financial Costs	282 000	36 000	39 000	26 000
Financial Balance	−226 000	−33 000	−39 000	−23 000
Dividends	0	300 000	0	0
Net Income	1 301 000	170 000	700 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	608 000	284 000	268 000
Total Tangible Assets	327 000	608 000	284 000	268 000
Total Fiancial Fixed Assets	6 000	100 000	100 000	100 000
Total Fixed Assets	334 000	708 000	384 000	368 000
Stock	6 161 000	2 269 000	1 044 000	929 000
Total Investments	0	0	0	0
Cash, Bank	97 000	77 000	855 000	292 000
Total Current Assets	7 283 000	2 858 000	3 052 000	1 706 000
Total Assets	7 617 000	3 566 000	3 436 000	2 074 000
Total Equity	2 273 000	971 000	1 101 000	488 000
Short-Term Group Debt	94 000	11 000	333 000	0
Total Long-Term Debt	68 000	171 000	264 000	337 000
Creditors	1 051 000	907 000	1 101 000	769 000
Unpaid Taxes	138 000	314 000	125 000	101 000
Dividends	0	300 000	0	0
Other Current Debt	1 585 000	475 000	346 000	351 000
Total Current Debt	5 275 000	2 424 000	2 071 000	1 249 000
Total Equity and Debt	7 617 000	3 566 000	3 436 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,24 %	17,51 %	63,58 %	21,11 %
Debt-to-Equity Ratio	0,03	0,18	0,24	0,69
Operating Profit Margin	5,7 %	1,78 %	6,42 %	1,37 %
Current Ratio	1,38	1,18	1,47	1,37
Quick Ratio	−8,22	18,44	2,97	5,33
Equity Ratio	0,3	0,27	0,32	0,24
Gross Profit Margin	20,22 %	22,05 %	23,49 %	20,27 %