NEVLANDS BIL OG KAROSSERI AS

4014 STAVANGER

Finances

Return on Equity

54,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 630 000	19 263 000	15 996 000	15 565 000
Net Income	1 523 000	2 025 000	1 188 000	−35 000
Total Assets	7 967 000	6 729 000	4 967 000	3 575 000
Total Equity	2 773 000	2 250 000	1 725 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 630 000	19 263 000	15 996 000	15 565 000
Expenditure	18 755 000	16 670 000	14 469 000	15 633 000
Operating Profit	1 874 000	2 594 000	1 527 000	−68 000
Financial Income	90 000	5 000	4 000	28 000
Financial Costs	12 000	3 000	5 000	5 000
Financial Balance	78 000	2 000	−1 000	23 000
Earnings Before Tax	1 952 000	2 596 000	1 527 000	−45 000
Tax	430 000	571 000	339 000	−10 000
Net Income	1 523 000	2 025 000	1 188 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	1 133 000	359 000	389 000
Total Current Assets	5 475 000	5 596 000	4 608 000	3 186 000
Total Assets	7 967 000	6 729 000	4 967 000	3 575 000
Total Retained Equity	2 698 000	2 175 000	1 650 000	1 462 000
Total Equity	2 773 000	2 250 000	1 725 000	1 537 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	5 114 000	4 479 000	3 241 000	2 038 000
Total Equity and Debt	7 967 000	6 729 000	4 967 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 438 000	19 262 000	15 996 000	15 565 000
Other Income	193 000	1 000	0	0
Revenue	20 630 000	19 263 000	15 996 000	15 565 000
Cost of Goods Sold	7 339 000	6 823 000	5 796 000	5 581 000
Salary Costs	7 841 000	7 183 000	6 184 000	7 313 000
Depreciation	149 000	112 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	18 755 000	16 670 000	14 469 000	15 633 000
Operating Profit	1 874 000	2 594 000	1 527 000	−68 000
Financial Income	90 000	5 000	4 000	28 000
Financial Costs	12 000	3 000	5 000	5 000
Financial Balance	78 000	2 000	−1 000	23 000
Dividends	1 000 000	1 500 000	1 000 000	0
Net Income	1 523 000	2 025 000	1 188 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	27 000	32 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	307 000	427 000	0	0
Fixtures	146 000	79 000	327 000	340 000
Total Tangible Assets	453 000	506 000	327 000	340 000
Total Fiancial Fixed Assets	1 988 000	600 000	0	0
Total Fixed Assets	2 492 000	1 133 000	359 000	389 000
Stock	279 000	142 000	170 000	132 000
Total Investments	0	0	0	0
Cash, Bank	2 606 000	3 424 000	2 335 000	1 870 000
Total Current Assets	5 475 000	5 596 000	4 608 000	3 186 000
Total Assets	7 967 000	6 729 000	4 967 000	3 575 000
Total Equity	2 773 000	2 250 000	1 725 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	765 000	508 000	423 000	575 000
Unpaid Taxes	866 000	1 209 000	713 000	612 000
Dividends	1 000 000	1 500 000	1 000 000	0
Other Current Debt	2 029 000	696 000	785 000	851 000
Total Current Debt	5 114 000	4 479 000	3 241 000	2 038 000
Total Equity and Debt	7 967 000	6 729 000	4 967 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	90 %	68,87 %	−2,28 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	9,08 %	13,47 %	9,55 %	−0,44 %
Current Ratio	1,07	1,25	1,42	1,56
Quick Ratio	1,13	1,29	1,5	1,67
Equity Ratio	0,35	0,33	0,35	0,43
Gross Profit Margin	64,43 %	64,58 %	63,77 %	64,14 %