NORDERVEG AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

106,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

11,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 353 000	83 472 000	98 285 000	52 014 000
Net Income	21 393 000	30 176 000	27 551 000	16 768 000
Total Assets	273 732 000	336 074 000	344 086 000	339 646 000
Total Equity	20 173 000	6 891 000	31 745 000	19 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 353 000	83 472 000	98 285 000	52 014 000
Expenditure	64 190 000	46 951 000	51 160 000	31 777 000
Operating Profit	24 163 000	36 520 000	47 125 000	20 237 000
Financial Income	17 987 000	16 097 000	13 424 000	7 725 000
Financial Costs	14 722 000	13 930 000	25 211 000	6 463 000
Financial Balance	3 265 000	2 167 000	−11 787 000	1 262 000
Earnings Before Tax	27 428 000	38 687 000	35 338 000	21 499 000
Tax	6 035 000	8 511 000	7 787 000	4 731 000
Net Income	21 393 000	30 176 000	27 551 000	16 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 115 000	254 395 000	282 551 000	305 232 000
Total Current Assets	24 617 000	81 679 000	61 535 000	34 414 000
Total Assets	273 732 000	336 074 000	344 086 000	339 646 000
Total Retained Equity	17 973 000	4 691 000	29 545 000	16 994 000
Total Equity	20 173 000	6 891 000	31 745 000	19 194 000
Total Long-Term Debt	230 630 000	252 606 000	275 578 000	296 172 000
Total Current Debt	22 929 000	76 577 000	36 763 000	24 280 000
Total Equity and Debt	273 732 000	336 074 000	344 086 000	339 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 353 000	83 472 000	74 118 000	52 014 000
Other Income	0	0	24 167 000	0
Revenue	88 353 000	83 472 000	98 285 000	52 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 999 000	23 204 000	22 321 000	18 041 000
Depreciation	2 207 000	2 207 000	5 780 000	503 000
Impairment	0	0	0	0
Expenditure	64 190 000	46 951 000	51 160 000	31 777 000
Operating Profit	24 163 000	36 520 000	47 125 000	20 237 000
Financial Income	17 987 000	16 097 000	13 424 000	7 725 000
Financial Costs	14 722 000	13 930 000	25 211 000	6 463 000
Financial Balance	3 265 000	2 167 000	−11 787 000	1 262 000
Dividends	0	55 000 000	15 000 000	0
Net Income	21 393 000	30 176 000	27 551 000	16 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 646 000	99 713 000	99 780 000	99 847 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	94 000	134 000	173 000
Total Tangible Assets	14 929 000	17 069 000	19 209 000	49 756 000
Total Fiancial Fixed Assets	134 540 000	137 613 000	163 562 000	155 629 000
Total Fixed Assets	249 115 000	254 395 000	282 551 000	305 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 462 000	79 456 000	61 475 000	9 711 000
Total Current Assets	24 617 000	81 679 000	61 535 000	34 414 000
Total Assets	273 732 000	336 074 000	344 086 000	339 646 000
Total Equity	20 173 000	6 891 000	31 745 000	19 194 000
Short-Term Group Debt	10 399 000	39 000	0	0
Total Long-Term Debt	230 630 000	252 606 000	275 578 000	296 172 000
Creditors	1 613 000	607 000	473 000	7 064 000
Unpaid Taxes	6 122 000	8 024 000	7 806 000	5 133 000
Dividends	0	55 000 000	15 000 000	0
Other Current Debt	889 000	1 591 000	4 013 000	4 186 000
Total Current Debt	22 929 000	76 577 000	36 763 000	24 280 000
Total Equity and Debt	273 732 000	336 074 000	344 086 000	339 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,05 %	437,9 %	86,79 %	87,36 %
Debt-to-Equity Ratio	11,43	36,66	8,68	15,43
Operating Profit Margin	27,35 %	43,75 %	47,95 %	38,91 %
Current Ratio	1,07	1,07	1,67	1,42
Quick Ratio	1,07	1,07	1,67	1,42
Equity Ratio	0,07	0,02	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %