NIDARVOLL BIL AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 221 000	4 687 000	4 332 000
Net Income	303 000	336 000	467 000	506 000
Total Assets	5 451 000	4 977 000	4 567 000	4 411 000
Total Equity	3 637 000	3 634 000	3 298 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 221 000	4 687 000	4 332 000
Expenditure	5 562 000	4 661 000	4 002 000	3 611 000
Operating Profit	505 000	561 000	686 000	722 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	106 000	129 000	86 000	74 000
Financial Balance	−106 000	−128 000	−85 000	−73 000
Earnings Before Tax	399 000	433 000	601 000	649 000
Tax	96 000	97 000	134 000	143 000
Net Income	303 000	336 000	467 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	4 260 000	3 905 000	3 981 000
Total Current Assets	895 000	717 000	662 000	430 000
Total Assets	5 451 000	4 977 000	4 567 000	4 411 000
Total Retained Equity	3 472 000	3 469 000	3 133 000	2 666 000
Total Equity	3 637 000	3 634 000	3 298 000	2 831 000
Total Long-Term Debt	1 326 000	888 000	613 000	925 000
Total Current Debt	488 000	456 000	656 000	655 000
Total Equity and Debt	5 451 000	4 977 000	4 567 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 008 000	5 221 000	4 687 000	4 332 000
Other Income	58 000	0	0	0
Revenue	6 067 000	5 221 000	4 687 000	4 332 000
Cost of Goods Sold	1 608 000	1 332 000	984 000	701 000
Salary Costs	1 403 000	1 295 000	1 099 000	1 033 000
Depreciation	795 000	506 000	493 000	476 000
Impairment	0	0	0	0
Expenditure	5 562 000	4 661 000	4 002 000	3 611 000
Operating Profit	505 000	561 000	686 000	722 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	106 000	129 000	86 000	74 000
Financial Balance	−106 000	−128 000	−85 000	−73 000
Dividends	300 000	0	0	0
Net Income	303 000	336 000	467 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 557 000	4 260 000	3 905 000	3 981 000
Total Tangible Assets	4 557 000	4 260 000	3 905 000	3 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 557 000	4 260 000	3 905 000	3 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	611 000	581 000	313 000
Total Current Assets	895 000	717 000	662 000	430 000
Total Assets	5 451 000	4 977 000	4 567 000	4 411 000
Total Equity	3 637 000	3 634 000	3 298 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	888 000	613 000	925 000
Creditors	89 000	132 000	111 000	141 000
Unpaid Taxes	186 000	189 000	168 000	191 000
Dividends	300 000	0	0	0
Other Current Debt	110 000	102 000	88 000	91 000
Total Current Debt	488 000	456 000	656 000	655 000
Total Equity and Debt	5 451 000	4 977 000	4 567 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	9,25 %	14,16 %	17,87 %
Debt-to-Equity Ratio	0,36	0,24	0,19	0,33
Operating Profit Margin	8,32 %	10,75 %	14,64 %	16,67 %
Current Ratio	1,83	1,57	1,01	0,66
Quick Ratio	1,83	1,57	1,01	0,66
Equity Ratio	0,67	0,73	0,72	0,64
Gross Profit Margin	73,5 %	74,49 %	79,01 %	83,82 %