NORDLO BERGEN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 483 000	35 273 000	31 958 000	0
Net Income	7 326 000	7 163 000	6 614 000	0
Total Assets	33 290 000	24 839 000	17 294 000	24 000
Total Equity	25 410 000	18 084 000	10 921 000	24 000

Income (NOK)	2022	2021	2020
Revenue	39 483 000	35 273 000	31 958 000
Expenditure	30 141 000	26 117 000	23 523 000
Operating Profit	9 343 000	9 156 000	8 436 000
Financial Income	84 000	41 000	69 000
Financial Costs	34 000	13 000	26 000
Financial Balance	50 000	28 000	43 000
Earnings Before Tax	9 392 000	9 184 000	8 479 000
Tax	2 066 000	2 020 000	1 865 000
Net Income	7 326 000	7 163 000	6 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	338 000	335 000	0
Total Current Assets	32 599 000	24 500 000	16 959 000	24 000
Total Assets	33 290 000	24 839 000	17 294 000	24 000
Total Retained Equity	21 231 000	13 905 000	6 741 000	−6 000
Total Equity	25 410 000	18 084 000	10 921 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 880 000	6 754 000	6 373 000	0
Total Equity and Debt	33 290 000	24 839 000	17 294 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 483 000	35 273 000	31 958 000
Other Income	0	0	0
Revenue	39 483 000	35 273 000	31 958 000
Cost of Goods Sold	9 850 000	9 311 000	9 408 000
Salary Costs	15 204 000	13 032 000	11 204 000
Depreciation	314 000	116 000	97 000
Impairment	0	0	0
Expenditure	30 141 000	26 117 000	23 523 000
Operating Profit	9 343 000	9 156 000	8 436 000
Financial Income	84 000	41 000	69 000
Financial Costs	34 000	13 000	26 000
Financial Balance	50 000	28 000	43 000
Dividends	0	0	0
Net Income	7 326 000	7 163 000	6 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	47 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	205 000	201 000	0
Fixtures	421 000	86 000	72 000	0
Total Tangible Assets	636 000	291 000	273 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	338 000	335 000	0
Stock	657 000	490 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	25 650 000	19 185 000	11 532 000	24 000
Total Current Assets	32 599 000	24 500 000	16 959 000	24 000
Total Assets	33 290 000	24 839 000	17 294 000	24 000
Total Equity	25 410 000	18 084 000	10 921 000	24 000
Short-Term Group Debt	0	8 000	22 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 646 000	1 710 000	1 106 000	0
Unpaid Taxes	2 418 000	1 708 000	1 827 000	0
Dividends	0	0	0	0
Other Current Debt	1 741 000	1 323 000	1 585 000	0
Total Current Debt	7 880 000	6 754 000	6 373 000	0
Total Equity and Debt	33 290 000	24 839 000	17 294 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	39,61 %	60,56 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	25,96 %	26,4 %	-
Current Ratio	4,14	3,63	2,66	-
Quick Ratio	4,51	3,91	2,69	-
Equity Ratio	0,76	0,73	0,63	1
Gross Profit Margin	75,05 %	73,6 %	70,56 %	-