company

NIDELVEN BRUK AS

4823 NEDENES

Return on Equity
16,18 %
Current Ratio
2,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue97 735 000
Net Income5 853 000
Total Assets53 496 000
Total Equity36 166 000
Income (NOK)2022
Revenue97 735 000
Expenditure90 802 000
Operating Profit6 934 000
Financial Income482 000
Financial Costs13 000
Financial Balance469 000
Earnings Before Tax7 402 000
Tax1 550 000
Net Income5 853 000
Balance (NOK)2022
Total Fixed Assets3 472 000
Total Current Assets50 024 000
Total Assets53 496 000
Total Retained Equity33 216 000
Total Equity36 166 000
Total Long-Term Debt0
Total Current Debt17 330 000
Total Equity and Debt53 496 000
Cash flow (NOK)2022
Sales Income97 732 000
Other Income3 000
Revenue97 735 000
Cost of Goods Sold68 429 000
Salary Costs13 904 000
Depreciation254 000
Impairment0
Expenditure90 802 000
Operating Profit6 934 000
Financial Income482 000
Financial Costs13 000
Financial Balance469 000
Dividends2 000 000
Net Income5 853 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets367 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures970 000
Total Tangible Assets970 000
Total Fiancial Fixed Assets2 135 000
Total Fixed Assets3 472 000
Stock18 556 000
Total Investments0
Cash, Bank13 319 000
Total Current Assets50 024 000
Total Assets53 496 000
Total Equity36 166 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 108 000
Unpaid Taxes1 314 000
Dividends2 000 000
Other Current Debt8 262 000
Total Current Debt17 330 000
Total Equity and Debt53 496 000
Financial indicators2022
Return on Equity16,18 %
Debt-to-Equity Ratio0
Operating Profit Margin7,09 %
Current Ratio2,89
Quick Ratio−40,8
Equity Ratio0,68
Gross Profit Margin29,99 %
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