NORDNES VERKSTEDER AS

5153 BØNES

Finances

Share Ownership

Return on Equity

−30,6 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 461 000	20 755 000	18 600 000	19 306 000
Net Income	−1 002 000	485 000	712 000	114 000
Total Assets	9 500 000	9 552 000	7 228 000	5 998 000
Total Equity	3 275 000	4 277 000	3 792 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 461 000	20 755 000	18 600 000	19 306 000
Expenditure	22 391 000	20 243 000	17 849 000	19 156 000
Operating Profit	−931 000	511 000	752 000	151 000
Financial Income	9 000	2 000	0	0
Financial Costs	80 000	28 000	40 000	36 000
Financial Balance	−71 000	−26 000	−40 000	−36 000
Earnings Before Tax	−1 002 000	485 000	712 000	114 000
Tax	0	0	0	0
Net Income	−1 002 000	485 000	712 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 943 000	2 312 000	2 936 000	2 817 000
Total Current Assets	3 557 000	7 240 000	4 292 000	3 181 000
Total Assets	9 500 000	9 552 000	7 228 000	5 998 000
Total Retained Equity	2 775 000	3 777 000	3 292 000	2 580 000
Total Equity	3 275 000	4 277 000	3 792 000	2 680 000
Total Long-Term Debt	673 000	796 000	918 000	978 000
Total Current Debt	5 552 000	4 480 000	2 518 000	2 341 000
Total Equity and Debt	9 500 000	9 552 000	7 228 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 634 000	5 883 000	5 327 000	6 191 000
Other Income	14 827 000	14 872 000	13 272 000	13 115 000
Revenue	21 461 000	20 755 000	18 600 000	19 306 000
Cost of Goods Sold	645 000	492 000	515 000	641 000
Salary Costs	14 897 000	14 138 000	11 765 000	12 982 000
Depreciation	527 000	416 000	472 000	380 000
Impairment	0	0	0	0
Expenditure	22 391 000	20 243 000	17 849 000	19 156 000
Operating Profit	−931 000	511 000	752 000	151 000
Financial Income	9 000	2 000	0	0
Financial Costs	80 000	28 000	40 000	36 000
Financial Balance	−71 000	−26 000	−40 000	−36 000
Dividends	0	0	0	0
Net Income	−1 002 000	485 000	712 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	66 000	100 000	133 000
Real Eastate	1 702 000	1 137 000	1 292 000	1 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 208 000	1 108 000	1 544 000	1 336 000
Total Tangible Assets	5 910 000	2 245 000	2 836 000	2 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 943 000	2 312 000	2 936 000	2 817 000
Stock	563 000	374 000	342 000	329 000
Total Investments	0	0	0	0
Cash, Bank	−395 000	4 475 000	2 913 000	1 078 000
Total Current Assets	3 557 000	7 240 000	4 292 000	3 181 000
Total Assets	9 500 000	9 552 000	7 228 000	5 998 000
Total Equity	3 275 000	4 277 000	3 792 000	2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	796 000	918 000	978 000
Creditors	2 952 000	1 171 000	603 000	97 000
Unpaid Taxes	1 055 000	1 193 000	902 000	1 145 000
Dividends	0	0	0	0
Other Current Debt	1 545 000	2 116 000	1 012 000	1 099 000
Total Current Debt	5 552 000	4 480 000	2 518 000	2 341 000
Total Equity and Debt	9 500 000	9 552 000	7 228 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,6 %	11,34 %	18,78 %	4,25 %
Debt-to-Equity Ratio	0,21	0,19	0,24	0,36
Operating Profit Margin	−4,34 %	2,46 %	4,04 %	0,78 %
Current Ratio	0,64	1,62	1,7	1,36
Quick Ratio	0,71	1,76	1,97	1,58
Equity Ratio	0,34	0,45	0,52	0,45
Gross Profit Margin	96,99 %	97,63 %	97,23 %	96,68 %