NIDELVEN BRUK AS

4823 NEDENES

Finances

Return on Equity

16,18 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 735 000	89 960 000	67 143 000	52 579 000
Net Income	5 853 000	10 984 000	4 776 000	3 834 000
Total Assets	53 496 000	47 683 000	36 346 000	33 525 000
Total Equity	36 166 000	32 314 000	25 330 000	22 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 735 000	89 960 000	67 143 000	52 579 000
Expenditure	90 802 000	76 736 000	61 670 000	48 032 000
Operating Profit	6 934 000	13 225 000	5 473 000	4 547 000
Financial Income	482 000	778 000	633 000	343 000
Financial Costs	13 000	14 000	52 000	55 000
Financial Balance	469 000	764 000	581 000	288 000
Earnings Before Tax	7 402 000	13 989 000	6 053 000	4 835 000
Tax	1 550 000	3 005 000	1 277 000	1 001 000
Net Income	5 853 000	10 984 000	4 776 000	3 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 472 000	3 311 000	2 898 000	2 440 000
Total Current Assets	50 024 000	44 373 000	33 448 000	31 085 000
Total Assets	53 496 000	47 683 000	36 346 000	33 525 000
Total Retained Equity	33 216 000	29 364 000	22 380 000	19 604 000
Total Equity	36 166 000	32 314 000	25 330 000	22 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 330 000	15 370 000	11 016 000	10 971 000
Total Equity and Debt	53 496 000	47 683 000	36 346 000	33 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 732 000	89 958 000	67 104 000	52 305 000
Other Income	3 000	1 000	38 000	274 000
Revenue	97 735 000	89 960 000	67 143 000	52 579 000
Cost of Goods Sold	68 429 000	57 558 000	46 197 000	35 624 000
Salary Costs	13 904 000	12 435 000	9 319 000	7 804 000
Depreciation	254 000	85 000	61 000	31 000
Impairment	0	0	0	0
Expenditure	90 802 000	76 736 000	61 670 000	48 032 000
Operating Profit	6 934 000	13 225 000	5 473 000	4 547 000
Financial Income	482 000	778 000	633 000	343 000
Financial Costs	13 000	14 000	52 000	55 000
Financial Balance	469 000	764 000	581 000	288 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	5 853 000	10 984 000	4 776 000	3 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	270 000	425 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	857 000	242 000	83 000
Total Tangible Assets	970 000	857 000	242 000	83 000
Total Fiancial Fixed Assets	2 135 000	2 183 000	2 231 000	2 279 000
Total Fixed Assets	3 472 000	3 311 000	2 898 000	2 440 000
Stock	18 556 000	16 261 000	14 363 000	12 748 000
Total Investments	0	0	0	0
Cash, Bank	13 319 000	12 421 000	5 135 000	5 929 000
Total Current Assets	50 024 000	44 373 000	33 448 000	31 085 000
Total Assets	53 496 000	47 683 000	36 346 000	33 525 000
Total Equity	36 166 000	32 314 000	25 330 000	22 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 108 000	2 056 000	1 098 000	756 000
Unpaid Taxes	1 314 000	891 000	888 000	1 183 000
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	8 262 000	9 572 000	5 405 000	6 026 000
Total Current Debt	17 330 000	15 370 000	11 016 000	10 971 000
Total Equity and Debt	53 496 000	47 683 000	36 346 000	33 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	33,99 %	18,86 %	17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	14,7 %	8,15 %	8,65 %
Current Ratio	2,89	2,89	3,04	2,83
Quick Ratio	−40,8	−49,8	−9,99	−17,49
Equity Ratio	0,68	0,68	0,7	0,67
Gross Profit Margin	29,99 %	36,02 %	31,2 %	32,25 %