NORDVÅGEN AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 364 000	177 142 000	133 987 000	158 787 000
Net Income	−1 157 000	6 757 000	−4 626 000	1 114 000
Total Assets	65 006 000	46 633 000	52 436 000	49 796 000
Total Equity	20 158 000	19 357 000	14 176 000	17 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 364 000	177 142 000	133 987 000	158 787 000
Expenditure	172 121 000	163 762 000	141 252 000	158 434 000
Operating Profit	94 000	9 443 000	−5 006 000	2 381 000
Financial Income	84 000	63 000	381 000	517 000
Financial Costs	1 649 000	820 000	1 303 000	1 466 000
Financial Balance	−1 565 000	−757 000	−922 000	−949 000
Earnings Before Tax	−1 471 000	8 686 000	−5 928 000	1 432 000
Tax	−314 000	1 930 000	−1 302 000	318 000
Net Income	−1 157 000	6 757 000	−4 626 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 325 000	30 992 000	31 999 000	32 482 000
Total Current Assets	24 680 000	15 640 000	20 438 000	17 314 000
Total Assets	65 006 000	46 633 000	52 436 000	49 796 000
Total Retained Equity	13 252 000	12 451 000	7 270 000	16 312 000
Total Equity	20 158 000	19 357 000	14 176 000	17 312 000
Total Long-Term Debt	12 622 000	13 638 000	14 100 000	4 393 000
Total Current Debt	32 226 000	13 638 000	24 161 000	28 091 000
Total Equity and Debt	65 006 000	46 633 000	52 436 000	49 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 252 000	176 169 000	132 789 000	157 703 000
Other Income	2 112 000	973 000	1 198 000	1 084 000
Revenue	167 364 000	177 142 000	133 987 000	158 787 000
Cost of Goods Sold	129 790 000	123 574 000	107 704 000	125 705 000
Salary Costs	29 722 000	28 085 000	23 346 000	23 014 000
Depreciation	2 223 000	2 561 000	2 488 000	2 163 000
Impairment	0	0	0	0
Expenditure	172 121 000	163 762 000	141 252 000	158 434 000
Operating Profit	94 000	9 443 000	−5 006 000	2 381 000
Financial Income	84 000	63 000	381 000	517 000
Financial Costs	1 649 000	820 000	1 303 000	1 466 000
Financial Balance	−1 565 000	−757 000	−922 000	−949 000
Dividends	0	0	0	0
Net Income	−1 157 000	6 757 000	−4 626 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	592 000	1 425 000	654 000
Real Eastate	23 865 000	24 865 000	26 116 000	25 925 000
Machinery and Plant Facilities	7 960 000	3 761 000	209 000	468 000
Fixtures	6 572 000	0	2 864 000	2 844 000
Total Tangible Assets	38 397 000	28 626 000	29 189 000	29 237 000
Total Fiancial Fixed Assets	1 575 000	1 775 000	1 384 000	2 591 000
Total Fixed Assets	40 325 000	30 992 000	31 999 000	32 482 000
Stock	20 540 000	7 236 000	16 306 000	15 631 000
Total Investments	0	0	0	0
Cash, Bank	991 000	975 000	834 000	862 000
Total Current Assets	24 680 000	15 640 000	20 438 000	17 314 000
Total Assets	65 006 000	46 633 000	52 436 000	49 796 000
Total Equity	20 158 000	19 357 000	14 176 000	17 312 000
Short-Term Group Debt	20 372 000	2 089 000	16 327 000	20 544 000
Total Long-Term Debt	12 622 000	13 638 000	14 100 000	4 393 000
Creditors	6 106 000	3 903 000	1 804 000	2 412 000
Unpaid Taxes	3 000 000	3 499 000	3 198 000	2 682 000
Dividends	0	0	0	0
Other Current Debt	2 747 000	2 798 000	2 832 000	2 343 000
Total Current Debt	32 226 000	13 638 000	24 161 000	28 091 000
Total Equity and Debt	65 006 000	46 633 000	52 436 000	49 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	34,91 %	−32,63 %	6,43 %
Debt-to-Equity Ratio	0,63	0,7	0,99	0,25
Operating Profit Margin	0,06 %	5,33 %	−3,74 %	1,5 %
Current Ratio	0,77	1,15	0,85	0,62
Quick Ratio	2,11	2,44	2,6	1,39
Equity Ratio	0,31	0,42	0,27	0,35
Gross Profit Margin	22,45 %	30,24 %	19,62 %	20,83 %