NARDO BIL ORKANGER AS

7300 ORKANGER

Finances

Return on Equity

41,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 764 000	319 742 000	242 756 000	205 505 000
Net Income	19 193 000	14 122 000	9 896 000	5 437 000
Total Assets	150 540 000	69 744 000	65 737 000	54 095 000
Total Equity	46 719 000	35 526 000	26 404 000	21 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 764 000	319 742 000	242 756 000	205 505 000
Expenditure	474 380 000	302 076 000	229 953 000	198 031 000
Operating Profit	25 384 000	17 665 000	12 804 000	7 473 000
Financial Income	149 000	668 000	349 000	223 000
Financial Costs	894 000	378 000	532 000	745 000
Financial Balance	−745 000	290 000	−183 000	−522 000
Earnings Before Tax	24 639 000	17 956 000	12 621 000	6 951 000
Tax	5 446 000	3 834 000	2 725 000	1 514 000
Net Income	19 193 000	14 122 000	9 896 000	5 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 398 000	8 098 000	4 743 000	4 954 000
Total Current Assets	144 142 000	61 646 000	60 994 000	49 142 000
Total Assets	150 540 000	69 744 000	65 737 000	54 095 000
Total Retained Equity	42 644 000	31 451 000	22 329 000	17 433 000
Total Equity	46 719 000	35 526 000	26 404 000	21 508 000
Total Long-Term Debt	14 608 000	5 416 000	6 564 000	6 355 000
Total Current Debt	89 212 000	28 802 000	32 769 000	26 233 000
Total Equity and Debt	150 540 000	69 744 000	65 737 000	54 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 386 000	317 721 000	241 326 000	204 014 000
Other Income	2 378 000	2 020 000	1 430 000	1 491 000
Revenue	499 764 000	319 742 000	242 756 000	205 505 000
Cost of Goods Sold	427 153 000	265 123 000	199 905 000	169 363 000
Salary Costs	25 190 000	20 811 000	17 136 000	15 322 000
Depreciation	1 456 000	1 248 000	1 290 000	1 304 000
Impairment	0	0	0	0
Expenditure	474 380 000	302 076 000	229 953 000	198 031 000
Operating Profit	25 384 000	17 665 000	12 804 000	7 473 000
Financial Income	149 000	668 000	349 000	223 000
Financial Costs	894 000	378 000	532 000	745 000
Financial Balance	−745 000	290 000	−183 000	−522 000
Dividends	8 000 000	5 000 000	5 000 000	0
Net Income	19 193 000	14 122 000	9 896 000	5 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	829 000	711 000	611 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 383 000	7 201 000	3 621 000	3 889 000
Total Tangible Assets	5 383 000	7 201 000	3 621 000	3 889 000
Total Fiancial Fixed Assets	186 000	186 000	511 000	511 000
Total Fixed Assets	6 398 000	8 098 000	4 743 000	4 954 000
Stock	72 277 000	32 608 000	33 301 000	36 098 000
Total Investments	0	0	0	0
Cash, Bank	21 998 000	20 802 000	19 541 000	7 009 000
Total Current Assets	144 142 000	61 646 000	60 994 000	49 142 000
Total Assets	150 540 000	69 744 000	65 737 000	54 095 000
Total Equity	46 719 000	35 526 000	26 404 000	21 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 608 000	5 416 000	6 564 000	6 355 000
Creditors	28 329 000	9 268 000	15 510 000	14 804 000
Unpaid Taxes	2 871 000	4 925 000	4 911 000	5 910 000
Dividends	8 000 000	5 000 000	5 000 000	0
Other Current Debt	44 448 000	5 674 000	4 567 000	3 506 000
Total Current Debt	89 212 000	28 802 000	32 769 000	26 233 000
Total Equity and Debt	150 540 000	69 744 000	65 737 000	54 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	39,75 %	37,48 %	25,28 %
Debt-to-Equity Ratio	0,31	0,15	0,25	0,3
Operating Profit Margin	5,08 %	5,52 %	5,27 %	3,64 %
Current Ratio	1,62	2,14	1,86	1,87
Quick Ratio	8,51	−16,2	−114,65	−4,98
Equity Ratio	0,31	0,51	0,4	0,4
Gross Profit Margin	14,53 %	17,08 %	17,65 %	17,59 %