NORDKAPP AUTO AS

9750 HONNINGSVÅG

Finances

Return on Equity

14,36 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 625 000	17 109 000	9 403 000	9 616 000
Net Income	1 172 000	3 053 000	1 319 000	588 000
Total Assets	18 789 000	14 559 000	13 034 000	6 558 000
Total Equity	8 161 000	6 989 000	3 645 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 625 000	17 109 000	9 403 000	9 616 000
Expenditure	13 949 000	13 107 000	8 604 000	8 860 000
Operating Profit	1 676 000	4 003 000	799 000	756 000
Financial Income	206 000	141 000	153 000	140 000
Financial Costs	375 000	229 000	−597 000	157 000
Financial Balance	−169 000	−88 000	750 000	−17 000
Earnings Before Tax	1 506 000	3 914 000	1 549 000	738 000
Tax	335 000	861 000	230 000	150 000
Net Income	1 172 000	3 053 000	1 319 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 665 000	9 934 000	10 583 000	3 475 000
Total Current Assets	4 124 000	4 625 000	2 452 000	3 083 000
Total Assets	18 789 000	14 559 000	13 034 000	6 558 000
Total Retained Equity	6 361 000	5 189 000	1 845 000	526 000
Total Equity	8 161 000	6 989 000	3 645 000	2 326 000
Total Long-Term Debt	8 466 000	4 984 000	6 290 000	3 093 000
Total Current Debt	2 163 000	2 587 000	3 100 000	1 139 000
Total Equity and Debt	18 789 000	14 559 000	13 034 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 803 000	15 122 000	9 386 000	9 506 000
Other Income	822 000	1 987 000	16 000	111 000
Revenue	15 625 000	17 109 000	9 403 000	9 616 000
Cost of Goods Sold	3 875 000	4 063 000	2 904 000	2 886 000
Salary Costs	4 663 000	4 082 000	2 691 000	3 000 000
Depreciation	719 000	734 000	353 000	315 000
Impairment	0	0	0	0
Expenditure	13 949 000	13 107 000	8 604 000	8 860 000
Operating Profit	1 676 000	4 003 000	799 000	756 000
Financial Income	206 000	141 000	153 000	140 000
Financial Costs	375 000	229 000	−597 000	157 000
Financial Balance	−169 000	−88 000	750 000	−17 000
Dividends	0	0	0	0
Net Income	1 172 000	3 053 000	1 319 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 977 000	2 102 000	1 420 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 527 000	3 625 000	2 870 000	837 000
Total Tangible Assets	10 504 000	5 728 000	4 290 000	837 000
Total Fiancial Fixed Assets	4 161 000	4 206 000	6 293 000	2 637 000
Total Fixed Assets	14 665 000	9 934 000	10 583 000	3 475 000
Stock	2 283 000	1 691 000	1 191 000	1 196 000
Total Investments	0	0	0	0
Cash, Bank	895 000	906 000	77 000	241 000
Total Current Assets	4 124 000	4 625 000	2 452 000	3 083 000
Total Assets	18 789 000	14 559 000	13 034 000	6 558 000
Total Equity	8 161 000	6 989 000	3 645 000	2 326 000
Short-Term Group Debt	0	0	449 000	5 000
Total Long-Term Debt	8 466 000	4 984 000	6 290 000	3 093 000
Creditors	892 000	620 000	189 000	430 000
Unpaid Taxes	383 000	589 000	75 000	366 000
Dividends	0	0	0	0
Other Current Debt	525 000	720 000	2 354 000	339 000
Total Current Debt	2 163 000	2 587 000	3 100 000	1 139 000
Total Equity and Debt	18 789 000	14 559 000	13 034 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	43,68 %	36,19 %	25,28 %
Debt-to-Equity Ratio	1,04	0,71	1,73	1,33
Operating Profit Margin	10,73 %	23,4 %	8,5 %	7,86 %
Current Ratio	1,91	1,79	0,79	2,71
Quick Ratio	−34,37	5,16	1,28	−54,09
Equity Ratio	0,43	0,48	0,28	0,35
Gross Profit Margin	75,2 %	76,25 %	69,12 %	69,99 %