NORD ROGALAND BLIKK & VENTILASJON AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 400 000	30 843 000	21 726 000	24 367 000
Net Income	1 112 000	613 000	144 000	245 000
Total Assets	12 250 000	10 800 000	8 437 000	8 818 000
Total Equity	5 749 000	5 220 000	4 607 000	4 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 400 000	30 843 000	21 726 000	24 367 000
Expenditure	32 932 000	30 023 000	21 475 000	23 949 000
Operating Profit	1 467 000	819 000	251 000	419 000
Financial Income	6 000	8 000	4 000	13 000
Financial Costs	12 000	32 000	49 000	69 000
Financial Balance	−6 000	−24 000	−45 000	−56 000
Earnings Before Tax	1 462 000	795 000	207 000	363 000
Tax	350 000	182 000	63 000	119 000
Net Income	1 112 000	613 000	144 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	272 000	364 000	704 000
Total Current Assets	11 823 000	10 528 000	8 073 000	8 113 000
Total Assets	12 250 000	10 800 000	8 437 000	8 818 000
Total Retained Equity	5 589 000	5 060 000	4 447 000	4 303 000
Total Equity	5 749 000	5 220 000	4 607 000	4 463 000
Total Long-Term Debt	32 000	327 000	750 000	1 155 000
Total Current Debt	6 470 000	5 252 000	3 080 000	3 199 000
Total Equity and Debt	12 250 000	10 800 000	8 437 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 239 000	30 808 000	21 563 000	24 358 000
Other Income	161 000	35 000	163 000	9 000
Revenue	34 400 000	30 843 000	21 726 000	24 367 000
Cost of Goods Sold	17 416 000	16 469 000	9 809 000	11 270 000
Salary Costs	10 313 000	9 311 000	8 411 000	9 117 000
Depreciation	108 000	206 000	190 000	261 000
Impairment	0	0	0	0
Expenditure	32 932 000	30 023 000	21 475 000	23 949 000
Operating Profit	1 467 000	819 000	251 000	419 000
Financial Income	6 000	8 000	4 000	13 000
Financial Costs	12 000	32 000	49 000	69 000
Financial Balance	−6 000	−24 000	−45 000	−56 000
Dividends	0	0	0	0
Net Income	1 112 000	613 000	144 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	54 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	185 000	316 000	464 000
Total Tangible Assets	427 000	185 000	316 000	464 000
Total Fiancial Fixed Assets	0	0	−6 000	200 000
Total Fixed Assets	427 000	272 000	364 000	704 000
Stock	391 000	220 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 686 000	4 028 000	4 054 000	4 770 000
Total Current Assets	11 823 000	10 528 000	8 073 000	8 113 000
Total Assets	12 250 000	10 800 000	8 437 000	8 818 000
Total Equity	5 749 000	5 220 000	4 607 000	4 463 000
Short-Term Group Debt	623 000	0	0	0
Total Long-Term Debt	32 000	327 000	750 000	1 155 000
Creditors	2 807 000	2 739 000	891 000	1 124 000
Unpaid Taxes	1 305 000	1 438 000	1 281 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	837 000	764 000	809 000
Total Current Debt	6 470 000	5 252 000	3 080 000	3 199 000
Total Equity and Debt	12 250 000	10 800 000	8 437 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	11,74 %	3,13 %	5,49 %
Debt-to-Equity Ratio	0,01	0,06	0,16	0,26
Operating Profit Margin	4,26 %	2,66 %	1,16 %	1,72 %
Current Ratio	1,83	2	2,62	2,54
Quick Ratio	1,94	2,09	2,62	2,54
Equity Ratio	0,47	0,48	0,55	0,51
Gross Profit Margin	49,37 %	46,6 %	54,85 %	53,75 %