NIDELV BÅTBYGGERI AS

4824 BJORBEKK

Finances

Return on Equity

16,47 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 735 000	6 868 000	6 046 000	6 666 000
Net Income	537 000	1 388 000	526 000	251 000
Total Assets	6 074 000	6 894 000	2 686 000	1 921 000
Total Equity	3 260 000	2 722 000	1 335 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 735 000	6 868 000	6 046 000	6 666 000
Expenditure	10 996 000	8 236 000	5 521 000	6 403 000
Operating Profit	753 000	305 000	525 000	263 000
Financial Income	3 000	4 000	4 000	2 000
Financial Costs	67 000	41 000	3 000	14 000
Financial Balance	−64 000	−37 000	1 000	−12 000
Earnings Before Tax	690 000	268 000	526 000	251 000
Tax	153 000	−1 119 000	0	0
Net Income	537 000	1 388 000	526 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 342 000	292 000	101 000
Total Current Assets	4 730 000	5 552 000	2 394 000	1 820 000
Total Assets	6 074 000	6 894 000	2 686 000	1 921 000
Total Retained Equity	3 140 000	2 602 000	1 215 000	689 000
Total Equity	3 260 000	2 722 000	1 335 000	809 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	1 314 000	2 671 000	1 351 000	1 112 000
Total Equity and Debt	6 074 000	6 894 000	2 686 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 674 000	6 855 000	6 016 000	6 603 000
Other Income	60 000	13 000	30 000	63 000
Revenue	11 735 000	6 868 000	6 046 000	6 666 000
Cost of Goods Sold	6 572 000	4 896 000	2 357 000	3 452 000
Salary Costs	3 613 000	2 711 000	2 531 000	2 460 000
Depreciation	39 000	69 000	24 000	32 000
Impairment	0	0	0	0
Expenditure	10 996 000	8 236 000	5 521 000	6 403 000
Operating Profit	753 000	305 000	525 000	263 000
Financial Income	3 000	4 000	4 000	2 000
Financial Costs	67 000	41 000	3 000	14 000
Financial Balance	−64 000	−37 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	537 000	1 388 000	526 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	967 000	1 119 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	205 000	223 000	83 000	101 000
Fixtures	0	0	209 000	0
Total Tangible Assets	205 000	223 000	292 000	101 000
Total Fiancial Fixed Assets	172 000	0	0	0
Total Fixed Assets	1 344 000	1 342 000	292 000	101 000
Stock	2 570 000	2 650 000	623 000	350 000
Total Investments	0	0	0	0
Cash, Bank	642 000	2 531 000	779 000	1 047 000
Total Current Assets	4 730 000	5 552 000	2 394 000	1 820 000
Total Assets	6 074 000	6 894 000	2 686 000	1 921 000
Total Equity	3 260 000	2 722 000	1 335 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	796 000	578 000	286 000	58 000
Unpaid Taxes	−15 000	137 000	269 000	272 000
Dividends	0	0	0	0
Other Current Debt	533 000	1 956 000	796 000	783 000
Total Current Debt	1 314 000	2 671 000	1 351 000	1 112 000
Total Equity and Debt	6 074 000	6 894 000	2 686 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	50,99 %	39,4 %	31,03 %
Debt-to-Equity Ratio	0,46	0,55	0	0
Operating Profit Margin	6,42 %	4,44 %	8,68 %	3,95 %
Current Ratio	3,6	2,08	1,77	1,64
Quick Ratio	−3,77	264,38	3,29	2,39
Equity Ratio	0,54	0,39	0,5	0,42
Gross Profit Margin	44 %	28,71 %	61,02 %	48,21 %