NORD NORSK BILPLEIE AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 081 000	994 000	617 000
Net Income	150 000	129 000	74 000	91 000
Total Assets	649 000	441 000	366 000	239 000
Total Equity	473 000	324 000	195 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 081 000	994 000	617 000
Expenditure	1 079 000	916 000	900 000	500 000
Operating Profit	192 000	165 000	95 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	192 000	165 000	95 000	117 000
Tax	42 000	36 000	21 000	26 000
Net Income	150 000	129 000	74 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	441 000	366 000	239 000
Total Assets	649 000	441 000	366 000	239 000
Total Retained Equity	443 000	294 000	165 000	91 000
Total Equity	473 000	324 000	195 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	118 000	171 000	118 000
Total Equity and Debt	649 000	441 000	366 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 081 000	994 000	617 000
Other Income	0	0	0	0
Revenue	1 271 000	1 081 000	994 000	617 000
Cost of Goods Sold	863 000	720 000	708 000	401 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	916 000	900 000	500 000
Operating Profit	192 000	165 000	95 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	150 000	129 000	74 000	91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	356 000	204 000	182 000	158 000
Total Investments	0	0	0	0
Cash, Bank	233 000	183 000	149 000	51 000
Total Current Assets	649 000	441 000	366 000	239 000
Total Assets	649 000	441 000	366 000	239 000
Total Equity	473 000	324 000	195 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	51 000	128 000	92 000
Unpaid Taxes	0	13 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	17 000	0
Total Current Debt	175 000	118 000	171 000	118 000
Total Equity and Debt	649 000	441 000	366 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	39,81 %	37,95 %	75,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,11 %	15,26 %	9,56 %	18,8 %
Current Ratio	3,71	3,74	2,14	2,03
Quick Ratio	−3,59	−5,13	−33,27	−5,98
Equity Ratio	0,73	0,73	0,53	0,51
Gross Profit Margin	32,1 %	33,4 %	28,77 %	35,01 %