NORDERVEG HOLDING AS
5397 BEKKJARVIK
Return on Equity
1,91Â %
Current Ratio
4,09
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 134Â 892Â 000 |
| Net Income | 21Â 480Â 000 |
| Total Assets | 1Â 494Â 893Â 000 |
| Total Equity | 1Â 122Â 140Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 134Â 892Â 000 |
| Expenditure | 95Â 532Â 000 |
| Operating Profit | 39Â 360Â 000 |
| Financial Income | 18Â 181Â 000 |
| Financial Costs | 29Â 180Â 000 |
| Financial Balance | −10 999 000 |
| Earnings Before Tax | 28Â 361Â 000 |
| Tax | 6Â 881Â 000 |
| Net Income | 21Â 480Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 404Â 528Â 000 |
| Total Current Assets | 90Â 366Â 000 |
| Total Assets | 1Â 494Â 893Â 000 |
| Total Retained Equity | 993Â 000 |
| Total Equity | 1Â 122Â 140Â 000 |
| Total Long-Term Debt | 350Â 640Â 000 |
| Total Current Debt | 22Â 113Â 000 |
| Total Equity and Debt | 1Â 494Â 893Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 134Â 892Â 000 |
| Other Income | 0 |
| Revenue | 134Â 892Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 39Â 825Â 000 |
| Depreciation | 6Â 831Â 000 |
| Impairment | 0 |
| Expenditure | 95Â 532Â 000 |
| Operating Profit | 39Â 360Â 000 |
| Financial Income | 18Â 181Â 000 |
| Financial Costs | 29Â 180Â 000 |
| Financial Balance | −10 999 000 |
| Dividends | 0 |
| Net Income | 21Â 480Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 233Â 534Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 54Â 000 |
| Total Tangible Assets | 36Â 454Â 000 |
| Total Fiancial Fixed Assets | 134Â 540Â 000 |
| Total Fixed Assets | 1Â 404Â 528Â 000 |
| Stock | 0 |
| Total Investments | 1Â 845Â 000 |
| Cash, Bank | 88Â 516Â 000 |
| Total Current Assets | 90Â 366Â 000 |
| Total Assets | 1Â 494Â 893Â 000 |
| Total Equity | 1Â 122Â 140Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 350Â 640Â 000 |
| Creditors | 1Â 857Â 000 |
| Unpaid Taxes | 11Â 142Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 166Â 000 |
| Total Current Debt | 22Â 113Â 000 |
| Total Equity and Debt | 1Â 494Â 893Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,91Â % |
| Debt-to-Equity Ratio | 0,31 |
| Operating Profit Margin | 29,18Â % |
| Current Ratio | 4,09 |
| Quick Ratio | 4,09 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 100Â % |
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