NORDVEST ANLEGG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 961 000	7 267 000	7 706 000	6 170 000
Net Income	312 000	189 000	203 000	49 000
Total Assets	4 742 000	3 669 000	3 558 000	3 716 000
Total Equity	1 094 000	782 000	592 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 961 000	7 267 000	7 706 000	6 170 000
Expenditure	10 483 000	6 954 000	7 356 000	5 978 000
Operating Profit	477 000	312 000	350 000	193 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	83 000	70 000	93 000	132 000
Financial Balance	−77 000	−69 000	−90 000	−130 000
Earnings Before Tax	400 000	243 000	260 000	62 000
Tax	88 000	53 000	57 000	14 000
Net Income	312 000	189 000	203 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 302 000	2 512 000	2 754 000
Total Current Assets	2 506 000	1 367 000	1 047 000	962 000
Total Assets	4 742 000	3 669 000	3 558 000	3 716 000
Total Retained Equity	1 064 000	752 000	562 000	360 000
Total Equity	1 094 000	782 000	592 000	390 000
Total Long-Term Debt	1 686 000	1 893 000	2 259 000	2 622 000
Total Current Debt	1 962 000	994 000	706 000	704 000
Total Equity and Debt	4 742 000	3 669 000	3 558 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 961 000	6 944 000	7 706 000	6 170 000
Other Income	0	323 000	0	0
Revenue	10 961 000	7 267 000	7 706 000	6 170 000
Cost of Goods Sold	4 539 000	1 653 000	2 640 000	1 385 000
Salary Costs	2 557 000	2 327 000	2 318 000	2 202 000
Depreciation	528 000	560 000	541 000	532 000
Impairment	0	0	0	0
Expenditure	10 483 000	6 954 000	7 356 000	5 978 000
Operating Profit	477 000	312 000	350 000	193 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	83 000	70 000	93 000	132 000
Financial Balance	−77 000	−69 000	−90 000	−130 000
Dividends	0	0	0	0
Net Income	312 000	189 000	203 000	49 000

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	1 363 000	1 191 000	1 209 000	1 197 000
Fixtures	656 000	829 000	1 303 000	1 556 000
Total Tangible Assets	2 019 000	2 020 000	2 512 000	2 754 000
Total Fiancial Fixed Assets	217 000	282 000	0	0
Total Fixed Assets	2 235 000	2 302 000	2 512 000	2 754 000
Stock	70 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	352 000	579 000	257 000
Total Current Assets	2 506 000	1 367 000	1 047 000	962 000
Total Assets	4 742 000	3 669 000	3 558 000	3 716 000
Total Equity	1 094 000	782 000	592 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	1 893 000	2 259 000	2 622 000
Creditors	1 349 000	483 000	118 000	219 000
Unpaid Taxes	283 000	276 000	351 000	252 000
Dividends	0	0	0	0
Other Current Debt	258 000	234 000	237 000	234 000
Total Current Debt	1 962 000	994 000	706 000	704 000
Total Equity and Debt	4 742 000	3 669 000	3 558 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	24,17 %	34,29 %	12,56 %
Debt-to-Equity Ratio	1,54	2,42	3,82	6,72
Operating Profit Margin	4,35 %	4,29 %	4,54 %	3,13 %
Current Ratio	1,28	1,38	1,48	1,37
Quick Ratio	1,32	1,38	1,48	1,37
Equity Ratio	0,23	0,21	0,17	0,1
Gross Profit Margin	58,59 %	77,25 %	65,74 %	77,55 %