NIDARVOLL TREVARE & INNREDNING AS

7037 TRONDHEIM

Finances

Return on Equity

31,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 999 000	9 737 000	6 992 000	7 646 000
Net Income	719 000	707 000	410 000	369 000
Total Assets	4 106 000	4 277 000	3 165 000	3 070 000
Total Equity	2 298 000	1 779 000	1 571 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 999 000	9 737 000	6 992 000	7 646 000
Expenditure	8 988 000	8 830 000	6 473 000	7 183 000
Operating Profit	1 011 000	907 000	518 000	463 000
Financial Income	2 000	10 000	11 000	15 000
Financial Costs	6 000	10 000	4 000	4 000
Financial Balance	−4 000	0	7 000	11 000
Earnings Before Tax	1 007 000	907 000	526 000	473 000
Tax	288 000	200 000	116 000	104 000
Net Income	719 000	707 000	410 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 925 000	1 652 000	1 722 000
Total Current Assets	2 012 000	2 352 000	1 513 000	1 348 000
Total Assets	4 106 000	4 277 000	3 165 000	3 070 000
Total Retained Equity	2 048 000	1 529 000	1 321 000	1 162 000
Total Equity	2 298 000	1 779 000	1 571 000	1 412 000
Total Long-Term Debt	155 000	434 000	296 000	319 000
Total Current Debt	1 653 000	2 064 000	1 298 000	1 339 000
Total Equity and Debt	4 106 000	4 277 000	3 165 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 997 000	9 737 000	6 981 000	7 618 000
Other Income	2 000	0	10 000	28 000
Revenue	9 999 000	9 737 000	6 992 000	7 646 000
Cost of Goods Sold	2 879 000	3 201 000	2 056 000	2 610 000
Salary Costs	4 806 000	4 400 000	3 499 000	3 623 000
Depreciation	107 000	294 000	247 000	218 000
Impairment	0	0	0	0
Expenditure	8 988 000	8 830 000	6 473 000	7 183 000
Operating Profit	1 011 000	907 000	518 000	463 000
Financial Income	2 000	10 000	11 000	15 000
Financial Costs	6 000	10 000	4 000	4 000
Financial Balance	−4 000	0	7 000	11 000
Dividends	200 000	0	250 000	0
Net Income	719 000	707 000	410 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	178 000	166 000	159 000
Real Eastate	875 000	900 000	1 047 000	1 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	665 000	438 000	360 000
Total Tangible Assets	1 875 000	1 565 000	1 485 000	1 562 000
Total Fiancial Fixed Assets	155 000	182 000	1 000	1 000
Total Fixed Assets	2 094 000	1 925 000	1 652 000	1 722 000
Stock	734 000	798 000	401 000	363 000
Total Investments	0	3 000	3 000	3 000
Cash, Bank	504 000	804 000	330 000	457 000
Total Current Assets	2 012 000	2 352 000	1 513 000	1 348 000
Total Assets	4 106 000	4 277 000	3 165 000	3 070 000
Total Equity	2 298 000	1 779 000	1 571 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	434 000	296 000	319 000
Creditors	416 000	364 000	54 000	130 000
Unpaid Taxes	359 000	598 000	512 000	443 000
Dividends	200 000	0	250 000	0
Other Current Debt	506 000	891 000	359 000	659 000
Total Current Debt	1 653 000	2 064 000	1 298 000	1 339 000
Total Equity and Debt	4 106 000	4 277 000	3 165 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	39,74 %	26,1 %	26,13 %
Debt-to-Equity Ratio	0,07	0,24	0,19	0,23
Operating Profit Margin	10,11 %	9,31 %	7,41 %	6,06 %
Current Ratio	1,22	1,14	1,17	1,01
Quick Ratio	2,19	1,86	1,69	1,38
Equity Ratio	0,56	0,42	0,5	0,46
Gross Profit Margin	71,21 %	67,13 %	70,59 %	65,86 %