NORDVIK AS

8013 BODØ

Finances

Return on Equity

24,49 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 741 000	1 248 131 000	875 978 000	791 728 000
Net Income	15 674 000	25 711 000	9 877 000	7 823 000
Total Assets	372 412 000	236 558 000	188 622 000	196 630 000
Total Equity	63 990 000	64 359 000	58 341 000	55 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 741 000	1 248 131 000	875 978 000	791 728 000
Expenditure	1 224 576 000	1 215 482 000	866 577 000	780 904 000
Operating Profit	22 166 000	32 648 000	9 402 000	10 825 000
Financial Income	1 995 000	1 745 000	3 766 000	2 386 000
Financial Costs	4 099 000	2 738 000	2 009 000	2 713 000
Financial Balance	−2 104 000	−993 000	1 757 000	−327 000
Earnings Before Tax	20 062 000	31 656 000	11 159 000	10 497 000
Tax	4 389 000	5 945 000	1 283 000	2 674 000
Net Income	15 674 000	25 711 000	9 877 000	7 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 057 000	83 293 000	52 991 000	39 605 000
Total Current Assets	324 356 000	153 265 000	135 631 000	157 024 000
Total Assets	372 412 000	236 558 000	188 622 000	196 630 000
Total Retained Equity	59 488 000	59 858 000	53 840 000	50 998 000
Total Equity	63 990 000	64 359 000	58 341 000	55 499 000
Total Long-Term Debt	20 563 000	10 713 000	10 864 000	11 433 000
Total Current Debt	287 859 000	161 485 000	119 417 000	129 698 000
Total Equity and Debt	372 412 000	236 558 000	188 622 000	196 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 874 000	1 238 287 000	866 978 000	785 236 000
Other Income	8 867 000	9 844 000	9 000 000	6 492 000
Revenue	1 246 741 000	1 248 131 000	875 978 000	791 728 000
Cost of Goods Sold	925 538 000	948 476 000	635 393 000	560 059 000
Salary Costs	160 967 000	144 993 000	125 817 000	118 706 000
Depreciation	3 414 000	2 811 000	3 281 000	3 399 000
Impairment	0	0	0	0
Expenditure	1 224 576 000	1 215 482 000	866 577 000	780 904 000
Operating Profit	22 166 000	32 648 000	9 402 000	10 825 000
Financial Income	1 995 000	1 745 000	3 766 000	2 386 000
Financial Costs	4 099 000	2 738 000	2 009 000	2 713 000
Financial Balance	−2 104 000	−993 000	1 757 000	−327 000
Dividends	0	0	1 925 000	6 500 000
Net Income	15 674 000	25 711 000	9 877 000	7 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 521 000	3 316 000	1 957 000	2 756 000
Total Intangible Assets	3 386 000	4 045 000	2 627 000	2 756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 793 000	1 985 000	1 886 000	2 208 000
Fixtures	6 513 000	6 348 000	5 694 000	6 157 000
Total Tangible Assets	9 305 000	8 333 000	7 579 000	8 365 000
Total Fiancial Fixed Assets	35 365 000	70 915 000	42 785 000	28 485 000
Total Fixed Assets	48 057 000	83 293 000	52 991 000	39 605 000
Stock	219 850 000	95 399 000	78 212 000	99 619 000
Total Investments	0	0	0	0
Cash, Bank	22 524 000	12 749 000	12 215 000	15 620 000
Total Current Assets	324 356 000	153 265 000	135 631 000	157 024 000
Total Assets	372 412 000	236 558 000	188 622 000	196 630 000
Total Equity	63 990 000	64 359 000	58 341 000	55 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 563 000	10 713 000	10 864 000	11 433 000
Creditors	56 311 000	25 151 000	15 152 000	13 552 000
Unpaid Taxes	30 641 000	19 254 000	16 815 000	16 434 000
Dividends	0	0	1 925 000	6 500 000
Other Current Debt	92 661 000	58 648 000	30 063 000	23 318 000
Total Current Debt	287 859 000	161 485 000	119 417 000	129 698 000
Total Equity and Debt	372 412 000	236 558 000	188 622 000	196 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	39,95 %	16,93 %	14,1 %
Debt-to-Equity Ratio	0,32	0,17	0,19	0,21
Operating Profit Margin	1,78 %	2,62 %	1,07 %	1,37 %
Current Ratio	1,13	0,95	1,14	1,21
Quick Ratio	4,77	2,32	3,29	5,22
Equity Ratio	0,17	0,27	0,31	0,28
Gross Profit Margin	25,76 %	24,01 %	27,46 %	29,26 %