NH BILVERKSTED AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

49,45 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 612 000	13 811 000	13 463 000	12 323 000
Net Income	671 000	4 000	653 000	65 000
Total Assets	6 635 000	6 254 000	6 593 000	7 248 000
Total Equity	1 357 000	936 000	932 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 612 000	13 811 000	13 463 000	12 323 000
Expenditure	13 680 000	13 755 000	12 572 000	12 191 000
Operating Profit	931 000	56 000	892 000	131 000
Financial Income	25 000	4 000	4 000	7 000
Financial Costs	97 000	55 000	58 000	55 000
Financial Balance	−72 000	−51 000	−54 000	−48 000
Earnings Before Tax	860 000	6 000	838 000	83 000
Tax	189 000	1 000	184 000	18 000
Net Income	671 000	4 000	653 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 270 000	3 722 000	4 570 000
Total Current Assets	3 349 000	2 985 000	2 871 000	2 678 000
Total Assets	6 635 000	6 254 000	6 593 000	7 248 000
Total Retained Equity	1 138 000	717 000	713 000	60 000
Total Equity	1 357 000	936 000	932 000	279 000
Total Long-Term Debt	2 093 000	2 786 000	2 381 000	3 009 000
Total Current Debt	3 185 000	2 532 000	3 281 000	3 961 000
Total Equity and Debt	6 635 000	6 254 000	6 593 000	7 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 612 000	13 811 000	5 579 000	5 086 000
Other Income	0	0	7 884 000	7 237 000
Revenue	14 612 000	13 811 000	13 463 000	12 323 000
Cost of Goods Sold	4 162 000	4 023 000	3 852 000	3 589 000
Salary Costs	6 083 000	6 091 000	5 232 000	5 217 000
Depreciation	838 000	995 000	1 067 000	1 013 000
Impairment	0	0	0	0
Expenditure	13 680 000	13 755 000	12 572 000	12 191 000
Operating Profit	931 000	56 000	892 000	131 000
Financial Income	25 000	4 000	4 000	7 000
Financial Costs	97 000	55 000	58 000	55 000
Financial Balance	−72 000	−51 000	−54 000	−48 000
Dividends	250 000	0	0	0
Net Income	671 000	4 000	653 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	200 000	400 000
Total Intangible Assets	0	0	200 000	400 000
Real Eastate	0	0	0	1 021 000
Machinery and Plant Facilities	2 391 000	2 626 000	2 803 000	2 538 000
Fixtures	895 000	643 000	719 000	611 000
Total Tangible Assets	3 286 000	3 270 000	3 522 000	4 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 286 000	3 270 000	3 722 000	4 570 000
Stock	626 000	508 000	585 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 808 000	1 479 000	1 255 000
Total Current Assets	3 349 000	2 985 000	2 871 000	2 678 000
Total Assets	6 635 000	6 254 000	6 593 000	7 248 000
Total Equity	1 357 000	936 000	932 000	279 000
Short-Term Group Debt	578 000	577 000	989 000	1 489 000
Total Long-Term Debt	2 093 000	2 786 000	2 381 000	3 009 000
Creditors	482 000	388 000	605 000	776 000
Unpaid Taxes	798 000	651 000	636 000	607 000
Dividends	250 000	0	0	0
Other Current Debt	879 000	871 000	919 000	1 083 000
Total Current Debt	3 185 000	2 532 000	3 281 000	3 961 000
Total Equity and Debt	6 635 000	6 254 000	6 593 000	7 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,45 %	0,43 %	70,06 %	23,3 %
Debt-to-Equity Ratio	1,54	2,98	2,55	10,78
Operating Profit Margin	6,37 %	0,41 %	6,63 %	1,06 %
Current Ratio	1,05	1,18	0,88	0,68
Quick Ratio	1,31	1,47	1,06	0,79
Equity Ratio	0,2	0,15	0,14	0,04
Gross Profit Margin	71,52 %	70,87 %	71,39 %	70,88 %