NARDO BIL AS

7047 TRONDHEIM

Finances

Return on Equity

24,77 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 346 000	1 254 514 000	900 485 000	910 660 000
Net Income	50 629 000	61 550 000	48 218 000	36 791 000
Total Assets	444 909 000	415 381 000	379 643 000	316 291 000
Total Equity	204 364 000	179 418 000	142 146 000	112 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 346 000	1 254 514 000	900 485 000	910 660 000
Expenditure	962 945 000	1 173 299 000	835 950 000	859 431 000
Operating Profit	66 401 000	81 216 000	64 535 000	51 227 000
Financial Income	1 390 000	798 000	446 000	907 000
Financial Costs	2 883 000	3 103 000	3 157 000	4 951 000
Financial Balance	−1 493 000	−2 305 000	−2 711 000	−4 044 000
Earnings Before Tax	64 909 000	78 911 000	61 824 000	47 183 000
Tax	14 280 000	17 360 000	13 607 000	10 392 000
Net Income	50 629 000	61 550 000	48 218 000	36 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 815 000	74 676 000	83 855 000	72 079 000
Total Current Assets	379 094 000	340 706 000	295 788 000	244 211 000
Total Assets	444 909 000	415 381 000	379 643 000	316 291 000
Total Retained Equity	203 914 000	178 968 000	141 696 000	112 462 000
Total Equity	204 364 000	179 418 000	142 146 000	112 912 000
Total Long-Term Debt	39 818 000	56 648 000	56 311 000	39 825 000
Total Current Debt	200 727 000	179 316 000	181 186 000	163 553 000
Total Equity and Debt	444 909 000	415 381 000	379 643 000	316 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 976 000	1 216 965 000	874 295 000	900 219 000
Other Income	48 370 000	37 549 000	26 190 000	10 440 000
Revenue	1 029 346 000	1 254 514 000	900 485 000	910 660 000
Cost of Goods Sold	789 537 000	1 003 107 000	694 091 000	736 903 000
Salary Costs	98 237 000	92 464 000	79 053 000	70 201 000
Depreciation	13 912 000	15 625 000	11 203 000	9 858 000
Impairment	0	559 000	0	0
Expenditure	962 945 000	1 173 299 000	835 950 000	859 431 000
Operating Profit	66 401 000	81 216 000	64 535 000	51 227 000
Financial Income	1 390 000	798 000	446 000	907 000
Financial Costs	2 883 000	3 103 000	3 157 000	4 951 000
Financial Balance	−1 493 000	−2 305 000	−2 711 000	−4 044 000
Dividends	22 000 000	21 700 000	15 380 000	77 000
Net Income	50 629 000	61 550 000	48 218 000	36 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 696 000	20 406 000	24 115 000	27 824 000
Total Intangible Assets	22 024 000	27 237 000	26 809 000	31 093 000
Real Eastate	9 242 000	8 919 000	10 815 000	4 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 342 000	22 314 000	24 398 000	14 746 000
Total Tangible Assets	27 584 000	31 233 000	35 212 000	19 229 000
Total Fiancial Fixed Assets	16 207 000	16 206 000	21 834 000	21 757 000
Total Fixed Assets	65 815 000	74 676 000	83 855 000	72 079 000
Stock	148 235 000	140 614 000	158 513 000	162 197 000
Total Investments	0	0	0	0
Cash, Bank	55 565 000	50 567 000	30 463 000	14 955 000
Total Current Assets	379 094 000	340 706 000	295 788 000	244 211 000
Total Assets	444 909 000	415 381 000	379 643 000	316 291 000
Total Equity	204 364 000	179 418 000	142 146 000	112 912 000
Short-Term Group Debt	6 924 000	3 774 000	4 717 000	6 010 000
Total Long-Term Debt	39 818 000	56 648 000	56 311 000	39 825 000
Creditors	68 095 000	74 631 000	110 647 000	111 821 000
Unpaid Taxes	18 429 000	19 173 000	9 408 000	10 298 000
Dividends	22 000 000	21 700 000	15 380 000	77 000
Other Current Debt	73 983 000	40 864 000	29 120 000	24 797 000
Total Current Debt	200 727 000	179 316 000	181 186 000	163 553 000
Total Equity and Debt	444 909 000	415 381 000	379 643 000	316 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	34,31 %	33,92 %	32,58 %
Debt-to-Equity Ratio	0,19	0,32	0,4	0,35
Operating Profit Margin	6,45 %	6,47 %	7,17 %	5,63 %
Current Ratio	1,89	1,9	1,63	1,49
Quick Ratio	7,22	8,8	13,05	180,1
Equity Ratio	0,46	0,43	0,37	0,36
Gross Profit Margin	23,3 %	20,04 %	22,92 %	19,08 %