NORDIC LAST OG BUSS AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 262 000	508 510 000	538 034 000	559 250 000
Net Income	22 674 000	22 181 000	25 948 000	20 367 000
Total Assets	221 339 000	214 952 000	173 862 000	193 009 000
Total Equity	74 137 000	69 163 000	61 982 000	48 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 262 000	508 510 000	538 034 000	559 250 000
Expenditure	582 225 000	478 396 000	502 383 000	530 095 000
Operating Profit	32 037 000	30 114 000	35 651 000	29 155 000
Financial Income	133 000	126 000	143 000	157 000
Financial Costs	2 631 000	1 492 000	2 076 000	2 942 000
Financial Balance	−2 498 000	−1 366 000	−1 933 000	−2 785 000
Earnings Before Tax	29 540 000	28 748 000	33 718 000	26 370 000
Tax	6 865 000	6 567 000	7 769 000	6 003 000
Net Income	22 674 000	22 181 000	25 948 000	20 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 801 000	53 866 000	43 466 000	42 751 000
Total Current Assets	168 538 000	161 086 000	130 396 000	150 258 000
Total Assets	221 339 000	214 952 000	173 862 000	193 009 000
Total Retained Equity	70 565 000	65 591 000	58 410 000	44 462 000
Total Equity	74 137 000	69 163 000	61 982 000	48 034 000
Total Long-Term Debt	5 375 000	8 318 000	10 882 000	13 125 000
Total Current Debt	141 827 000	137 471 000	100 998 000	131 851 000
Total Equity and Debt	221 339 000	214 952 000	173 862 000	193 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 815 000	506 115 000	535 810 000	557 744 000
Other Income	1 447 000	2 395 000	2 224 000	1 506 000
Revenue	614 262 000	508 510 000	538 034 000	559 250 000
Cost of Goods Sold	366 267 000	272 556 000	302 978 000	322 197 000
Salary Costs	112 934 000	109 637 000	106 140 000	111 503 000
Depreciation	9 179 000	9 016 000	8 616 000	7 804 000
Impairment	0	0	0	0
Expenditure	582 225 000	478 396 000	502 383 000	530 095 000
Operating Profit	32 037 000	30 114 000	35 651 000	29 155 000
Financial Income	133 000	126 000	143 000	157 000
Financial Costs	2 631 000	1 492 000	2 076 000	2 942 000
Financial Balance	−2 498 000	−1 366 000	−1 933 000	−2 785 000
Dividends	0	0	0	20 000 000
Net Income	22 674 000	22 181 000	25 948 000	20 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	395 000	790 000	1 184 000
Total Intangible Assets	287 000	395 000	790 000	1 385 000
Real Eastate	15 202 000	15 727 000	9 860 000	7 248 000
Machinery and Plant Facilities	24 455 000	27 486 000	28 390 000	29 945 000
Fixtures	0	0	0	0
Total Tangible Assets	43 322 000	46 526 000	41 532 000	40 586 000
Total Fiancial Fixed Assets	9 191 000	6 945 000	1 144 000	780 000
Total Fixed Assets	52 801 000	53 866 000	43 466 000	42 751 000
Stock	109 281 000	103 791 000	72 030 000	93 449 000
Total Investments	0	0	0	0
Cash, Bank	4 319 000	4 013 000	4 244 000	4 006 000
Total Current Assets	168 538 000	161 086 000	130 396 000	150 258 000
Total Assets	221 339 000	214 952 000	173 862 000	193 009 000
Total Equity	74 137 000	69 163 000	61 982 000	48 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 375 000	8 318 000	10 882 000	13 125 000
Creditors	28 945 000	19 287 000	26 418 000	22 935 000
Unpaid Taxes	19 797 000	15 371 000	17 124 000	15 918 000
Dividends	0	0	0	20 000 000
Other Current Debt	66 706 000	44 904 000	32 234 000	17 631 000
Total Current Debt	141 827 000	137 471 000	100 998 000	131 851 000
Total Equity and Debt	221 339 000	214 952 000	173 862 000	193 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	32,07 %	41,86 %	42,4 %
Debt-to-Equity Ratio	0,07	0,12	0,18	0,27
Operating Profit Margin	5,22 %	5,92 %	6,63 %	5,21 %
Current Ratio	1,19	1,17	1,29	1,14
Quick Ratio	5,18	4,78	4,5	3,91
Equity Ratio	0,33	0,32	0,36	0,25
Gross Profit Margin	40,37 %	46,4 %	43,69 %	42,39 %