NORDFJORD MILJØVERK IKS

6823 SANDANE

Finances

Return on Equity

0,23 %

Current Ratio

1,88

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 233 000	89 073 000	81 981 000	64 838 000
Net Income	18 000	4 901 000	−333 000	408 000
Total Assets	67 955 000	62 068 000	56 419 000	47 349 000
Total Equity	7 816 000	11 653 000	15 616 000	10 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 233 000	89 073 000	81 981 000	64 838 000
Expenditure	92 800 000	83 725 000	82 028 000	64 106 000
Operating Profit	433 000	5 348 000	−48 000	733 000
Financial Income	355 000	163 000	161 000	245 000
Financial Costs	771 000	349 000	446 000	570 000
Financial Balance	−416 000	−186 000	−285 000	−325 000
Earnings Before Tax	18 000	5 162 000	−333 000	408 000
Tax	0	261 000	0	0
Net Income	18 000	4 901 000	−333 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 619 000	35 229 000	38 625 000	31 975 000
Total Current Assets	32 336 000	26 839 000	17 795 000	15 374 000
Total Assets	67 955 000	62 068 000	56 419 000	47 349 000
Total Retained Equity	4 834 000	8 671 000	12 634 000	9 141 000
Total Equity	7 816 000	11 653 000	15 616 000	10 604 000
Total Long-Term Debt	42 951 000	36 621 000	30 042 000	24 057 000
Total Current Debt	17 189 000	13 794 000	10 761 000	12 687 000
Total Equity and Debt	67 955 000	62 068 000	56 419 000	47 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 605 000	88 130 000	81 373 000	64 091 000
Other Income	628 000	943 000	607 000	747 000
Revenue	93 233 000	89 073 000	81 981 000	64 838 000
Cost of Goods Sold	39 070 000	38 705 000	39 965 000	33 915 000
Salary Costs	27 641 000	20 477 000	20 260 000	13 908 000
Depreciation	5 505 000	4 586 000	3 597 000	2 375 000
Impairment	0	0	0	0
Expenditure	92 800 000	83 725 000	82 028 000	64 106 000
Operating Profit	433 000	5 348 000	−48 000	733 000
Financial Income	355 000	163 000	161 000	245 000
Financial Costs	771 000	349 000	446 000	570 000
Financial Balance	−416 000	−186 000	−285 000	−325 000
Dividends	0	0	0	0
Net Income	18 000	4 901 000	−333 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 779 000	27 765 000	29 599 000	26 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 043 000	6 698 000	8 287 000	4 880 000
Total Tangible Assets	34 822 000	34 463 000	37 886 000	31 262 000
Total Fiancial Fixed Assets	797 000	766 000	739 000	713 000
Total Fixed Assets	35 619 000	35 229 000	38 625 000	31 975 000
Stock	0	0	170 000	0
Total Investments	0	0	0	0
Cash, Bank	24 199 000	20 870 000	11 051 000	10 252 000
Total Current Assets	32 336 000	26 839 000	17 795 000	15 374 000
Total Assets	67 955 000	62 068 000	56 419 000	47 349 000
Total Equity	7 816 000	11 653 000	15 616 000	10 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 951 000	36 621 000	30 042 000	24 057 000
Creditors	10 224 000	7 127 000	4 500 000	6 175 000
Unpaid Taxes	1 569 000	1 317 000	1 247 000	811 000
Dividends	0	0	0	0
Other Current Debt	5 395 000	5 089 000	5 014 000	5 700 000
Total Current Debt	17 189 000	13 794 000	10 761 000	12 687 000
Total Equity and Debt	67 955 000	62 068 000	56 419 000	47 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	42,06 %	−2,13 %	3,85 %
Debt-to-Equity Ratio	5,5	3,14	1,92	2,27
Operating Profit Margin	0,46 %	6 %	−0,06 %	1,13 %
Current Ratio	1,88	1,95	1,65	1,21
Quick Ratio	1,88	1,95	1,68	1,21
Equity Ratio	0,12	0,19	0,28	0,22
Gross Profit Margin	58,09 %	56,55 %	51,25 %	47,69 %