NARDO BIL ÅLESUND AS

6018 ÅLESUND

Finances

Return on Equity

19,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 965 000	363 810 000	309 652 000	271 920 000
Net Income	9 202 000	15 051 000	13 344 000	3 068 000
Total Assets	142 269 000	80 662 000	72 702 000	105 191 000
Total Equity	46 508 000	37 307 000	25 256 000	21 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 965 000	363 810 000	309 652 000	271 920 000
Expenditure	296 401 000	343 875 000	291 636 000	267 434 000
Operating Profit	12 563 000	19 936 000	18 017 000	4 487 000
Financial Income	11 000	13 000	16 000	599 000
Financial Costs	768 000	649 000	915 000	1 141 000
Financial Balance	−757 000	−636 000	−899 000	−542 000
Earnings Before Tax	11 806 000	19 299 000	17 117 000	3 946 000
Tax	2 604 000	4 248 000	3 774 000	878 000
Net Income	9 202 000	15 051 000	13 344 000	3 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 793 000	5 357 000	6 158 000	27 188 000
Total Current Assets	130 476 000	75 305 000	66 545 000	78 003 000
Total Assets	142 269 000	80 662 000	72 702 000	105 191 000
Total Retained Equity	43 378 000	34 176 000	22 125 000	18 781 000
Total Equity	46 508 000	37 307 000	25 256 000	21 912 000
Total Long-Term Debt	5 239 000	7 467 000	8 147 000	33 553 000
Total Current Debt	90 521 000	35 888 000	39 299 000	49 727 000
Total Equity and Debt	142 269 000	80 662 000	72 702 000	105 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 010 000	360 984 000	306 422 000	269 463 000
Other Income	4 955 000	2 826 000	3 230 000	2 457 000
Revenue	308 965 000	363 810 000	309 652 000	271 920 000
Cost of Goods Sold	246 157 000	296 606 000	249 013 000	224 435 000
Salary Costs	26 750 000	24 055 000	20 971 000	20 547 000
Depreciation	1 209 000	1 291 000	1 268 000	1 552 000
Impairment	0	0	0	0
Expenditure	296 401 000	343 875 000	291 636 000	267 434 000
Operating Profit	12 563 000	19 936 000	18 017 000	4 487 000
Financial Income	11 000	13 000	16 000	599 000
Financial Costs	768 000	649 000	915 000	1 141 000
Financial Balance	−757 000	−636 000	−899 000	−542 000
Dividends	0	0	0	0
Net Income	9 202 000	15 051 000	13 344 000	3 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 535 000	2 053 000	2 063 000	2 007 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 352 000	2 408 000	3 207 000	2 603 000
Total Tangible Assets	9 352 000	2 408 000	3 207 000	2 603 000
Total Fiancial Fixed Assets	905 000	896 000	888 000	22 578 000
Total Fixed Assets	11 793 000	5 357 000	6 158 000	27 188 000
Stock	86 373 000	43 018 000	42 224 000	55 138 000
Total Investments	0	0	0	0
Cash, Bank	11 111 000	17 320 000	16 408 000	4 830 000
Total Current Assets	130 476 000	75 305 000	66 545 000	78 003 000
Total Assets	142 269 000	80 662 000	72 702 000	105 191 000
Total Equity	46 508 000	37 307 000	25 256 000	21 912 000
Short-Term Group Debt	0	3 000 000	10 000 000	6 752 000
Total Long-Term Debt	5 239 000	7 467 000	8 147 000	33 553 000
Creditors	34 038 000	19 286 000	23 617 000	39 089 000
Unpaid Taxes	3 186 000	3 903 000	1 560 000	1 798 000
Dividends	0	0	0	0
Other Current Debt	51 211 000	5 460 000	292 000	870 000
Total Current Debt	90 521 000	35 888 000	39 299 000	49 727 000
Total Equity and Debt	142 269 000	80 662 000	72 702 000	105 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	40,34 %	52,83 %	14 %
Debt-to-Equity Ratio	0,11	0,2	0,32	1,53
Operating Profit Margin	4,07 %	5,48 %	5,82 %	1,65 %
Current Ratio	1,44	2,1	1,69	1,57
Quick Ratio	31,46	−10,56	−22,75	−14,42
Equity Ratio	0,33	0,46	0,35	0,21
Gross Profit Margin	20,33 %	18,47 %	19,58 %	17,46 %