NORDFJORD BILSENTER AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 131 000	1 148 000	1 008 000
Net Income	−50 000	150 000	81 000	−62 000
Total Assets	775 000	839 000	843 000	1 107 000
Total Equity	320 000	370 000	220 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 131 000	1 148 000	1 008 000
Expenditure	1 264 000	722 000	816 000	1 218 000
Operating Profit	−29 000	223 000	118 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	30 000	50 000
Financial Balance	−21 000	−25 000	−30 000	−50 000
Earnings Before Tax	−50 000	198 000	89 000	−63 000
Tax	0	48 000	8 000	0
Net Income	−50 000	150 000	81 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	432 000	428 000	460 000
Total Current Assets	372 000	407 000	415 000	647 000
Total Assets	775 000	839 000	843 000	1 107 000
Total Retained Equity	220 000	270 000	120 000	39 000
Total Equity	320 000	370 000	220 000	139 000
Total Long-Term Debt	267 000	307 000	347 000	377 000
Total Current Debt	189 000	163 000	277 000	592 000
Total Equity and Debt	775 000	839 000	843 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 076 000	1 059 000	833 000
Other Income	47 000	55 000	89 000	175 000
Revenue	1 241 000	1 131 000	1 148 000	1 008 000
Cost of Goods Sold	210 000	206 000	218 000	182 000
Salary Costs	795 000	236 000	411 000	755 000
Depreciation	55 000	65 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	1 264 000	722 000	816 000	1 218 000
Operating Profit	−29 000	223 000	118 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	30 000	50 000
Financial Balance	−21 000	−25 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	−50 000	150 000	81 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	65 000	65 000
Real Eastate	254 000	270 000	234 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	89 000	120 000	136 000
Total Tangible Assets	330 000	359 000	355 000	387 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	403 000	432 000	428 000	460 000
Stock	131 000	128 000	236 000	235 000
Total Investments	0	0	0	0
Cash, Bank	149 000	181 000	4 000	11 000
Total Current Assets	372 000	407 000	415 000	647 000
Total Assets	775 000	839 000	843 000	1 107 000
Total Equity	320 000	370 000	220 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	307 000	347 000	377 000
Creditors	30 000	37 000	−2 000	177 000
Unpaid Taxes	47 000	45 000	52 000	83 000
Dividends	0	0	0	0
Other Current Debt	113 000	33 000	54 000	101 000
Total Current Debt	189 000	163 000	277 000	592 000
Total Equity and Debt	775 000	839 000	843 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	40,54 %	36,82 %	−44,6 %
Debt-to-Equity Ratio	0,83	0,83	1,58	2,71
Operating Profit Margin	−2,34 %	19,72 %	10,28 %	−1,29 %
Current Ratio	1,97	2,5	1,5	1,09
Quick Ratio	6,41	11,63	10,12	1,81
Equity Ratio	0,41	0,44	0,26	0,13
Gross Profit Margin	83,08 %	81,79 %	81,01 %	81,94 %