NARDO BIL HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

21,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 991 000	2 147 575 000	1 662 217 000	1 583 405 000
Net Income	103 429 000	116 135 000	72 060 000	48 142 000
Total Assets	1 134 658 000	907 112 000	848 214 000	661 336 000
Total Equity	471 581 000	384 562 000	288 243 000	248 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 991 000	2 147 575 000	1 662 217 000	1 583 405 000
Expenditure	2 081 614 000	293 474 000	261 984 000	226 020 000
Operating Profit	131 376 000	143 210 000	93 756 000	69 925 000
Financial Income	9 741 000	10 276 000	5 648 000	1 797 000
Financial Costs	11 181 000	7 030 000	8 241 000	9 855 000
Financial Balance	−1 440 000	3 246 000	−2 593 000	−8 058 000
Earnings Before Tax	129 935 000	146 456 000	91 162 000	61 867 000
Tax	0	30 321 000	19 102 000	13 725 000
Net Income	103 429 000	116 135 000	72 060 000	48 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 757 000	377 190 000	363 650 000	236 547 000
Total Current Assets	727 901 000	529 922 000	484 563 000	424 789 000
Total Assets	1 134 658 000	907 112 000	848 214 000	661 336 000
Total Retained Equity	464 369 000	359 904 000	146 788 000	131 109 000
Total Equity	471 581 000	384 562 000	288 243 000	248 082 000
Total Long-Term Debt	230 106 000	263 892 000	277 236 000	141 700 000
Total Current Debt	432 971 000	258 658 000	282 735 000	271 554 000
Total Equity and Debt	1 134 658 000	907 112 000	848 214 000	661 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 967 000	2 117 840 000	1 636 941 000	1 564 271 000
Other Income	53 024 000	29 735 000	25 276 000	19 133 000
Revenue	2 212 991 000	2 147 575 000	1 662 217 000	1 583 405 000
Cost of Goods Sold	1 713 368 000	0	0	0
Salary Costs	196 165 000	177 039 000	154 747 000	125 494 000
Depreciation	27 660 000	30 115 000	23 332 000	19 105 000
Impairment	0	0	0	0
Expenditure	2 081 614 000	293 474 000	261 984 000	226 020 000
Operating Profit	131 376 000	143 210 000	93 756 000	69 925 000
Financial Income	9 741 000	10 276 000	5 648 000	1 797 000
Financial Costs	11 181 000	7 030 000	8 241 000	9 855 000
Financial Balance	−1 440 000	3 246 000	−2 593 000	−8 058 000
Dividends	15 770 000	15 924 000	31 900 000	6 000 000
Net Income	103 429 000	116 135 000	72 060 000	48 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 232 000	22 432 000	25 504 000	29 318 000
Total Intangible Assets	28 848 000	36 297 000	36 000 000	37 836 000
Real Eastate	287 878 000	258 900 000	256 017 000	134 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 896 000	45 718 000	45 266 000	28 475 000
Total Tangible Assets	332 774 000	304 618 000	301 283 000	162 573 000
Total Fiancial Fixed Assets	45 134 000	36 276 000	26 367 000	36 138 000
Total Fixed Assets	406 757 000	377 190 000	363 650 000	236 547 000
Stock	369 265 000	254 309 000	262 595 000	583 891 000
Total Investments	0	0	0	0
Cash, Bank	126 557 000	127 003 000	100 153 000	51 333 000
Total Current Assets	727 901 000	529 922 000	484 563 000	424 789 000
Total Assets	1 134 658 000	907 112 000	848 214 000	661 336 000
Total Equity	471 581 000	384 562 000	288 243 000	248 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 106 000	263 892 000	277 236 000	141 700 000
Creditors	154 260 000	113 189 000	171 685 000	192 458 000
Unpaid Taxes	28 391 000	36 221 000	18 819 000	23 710 000
Dividends	15 770 000	15 924 000	31 900 000	6 000 000
Other Current Debt	209 808 000	58 231 000	39 099 000	33 271 000
Total Current Debt	432 971 000	258 658 000	282 735 000	271 554 000
Total Equity and Debt	1 134 658 000	907 112 000	848 214 000	661 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	30,2 %	25 %	19,41 %
Debt-to-Equity Ratio	0,49	0,69	0,96	0,57
Operating Profit Margin	5,94 %	6,67 %	5,64 %	4,42 %
Current Ratio	1,68	2,05	1,71	1,56
Quick Ratio	11,43	121,85	24,06	−1,36
Equity Ratio	0,42	0,42	0,34	0,38
Gross Profit Margin	22,58 %	100 %	100 %	100 %

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