NORDREISA BILBERGING AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	3 787 000	4 716 000	3 947 000
Net Income	286 000	57 000	37 000	649 000
Total Assets	4 147 000	3 300 000	2 733 000	3 140 000
Total Equity	2 010 000	1 724 000	1 549 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	3 787 000	4 716 000	3 947 000
Expenditure	3 912 000	3 660 000	4 638 000	3 079 000
Operating Profit	423 000	128 000	79 000	867 000
Financial Income	3 000	1 000	12 000	2 000
Financial Costs	59 000	56 000	43 000	38 000
Financial Balance	−56 000	−55 000	−31 000	−36 000
Earnings Before Tax	367 000	73 000	47 000	832 000
Tax	81 000	16 000	10 000	183 000
Net Income	286 000	57 000	37 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	1 940 000	1 786 000	1 277 000
Total Current Assets	391 000	1 360 000	947 000	1 862 000
Total Assets	4 147 000	3 300 000	2 733 000	3 140 000
Total Retained Equity	1 691 000	1 405 000	1 349 000	1 312 000
Total Equity	2 010 000	1 724 000	1 549 000	1 512 000
Total Long-Term Debt	1 580 000	1 016 000	722 000	864 000
Total Current Debt	557 000	560 000	462 000	764 000
Total Equity and Debt	4 147 000	3 300 000	2 733 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 255 000	3 516 000	4 656 000	3 898 000
Other Income	80 000	271 000	60 000	49 000
Revenue	4 335 000	3 787 000	4 716 000	3 947 000
Cost of Goods Sold	291 000	183 000	66 000	9 000
Salary Costs	1 195 000	1 432 000	1 901 000	1 402 000
Depreciation	484 000	447 000	244 000	350 000
Impairment	0	0	0	0
Expenditure	3 912 000	3 660 000	4 638 000	3 079 000
Operating Profit	423 000	128 000	79 000	867 000
Financial Income	3 000	1 000	12 000	2 000
Financial Costs	59 000	56 000	43 000	38 000
Financial Balance	−56 000	−55 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	286 000	57 000	37 000	649 000

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	3 756 000	1 940 000	1 786 000	1 277 000
Total Tangible Assets	3 756 000	1 940 000	1 786 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 756 000	1 940 000	1 786 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	519 000	538 000	921 000
Total Current Assets	391 000	1 360 000	947 000	1 862 000
Total Assets	4 147 000	3 300 000	2 733 000	3 140 000
Total Equity	2 010 000	1 724 000	1 549 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	1 016 000	722 000	864 000
Creditors	160 000	106 000	49 000	90 000
Unpaid Taxes	255 000	187 000	210 000	331 000
Dividends	0	0	0	0
Other Current Debt	142 000	267 000	204 000	166 000
Total Current Debt	557 000	560 000	462 000	764 000
Total Equity and Debt	4 147 000	3 300 000	2 733 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	3,31 %	2,39 %	42,92 %
Debt-to-Equity Ratio	0,79	0,59	0,47	0,57
Operating Profit Margin	9,76 %	3,38 %	1,68 %	21,97 %
Current Ratio	0,7	2,43	2,05	2,44
Quick Ratio	0,7	2,43	2,05	2,44
Equity Ratio	0,48	0,52	0,57	0,48
Gross Profit Margin	93,29 %	95,17 %	98,6 %	99,77 %