NORD NORSK BILUTLEIE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

63,06 %

Current Ratio

3,19

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 113 000	31 271 000	28 433 000	34 362 000
Net Income	3 972 000	2 704 000	1 023 000	3 267 000
Total Assets	35 556 000	20 871 000	18 555 000	20 502 000
Total Equity	6 299 000	2 327 000	4 623 000	4 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 113 000	31 271 000	28 433 000	34 362 000
Expenditure	36 696 000	27 667 000	26 928 000	29 904 000
Operating Profit	5 416 000	3 603 000	1 504 000	4 458 000
Financial Income	220 000	39 000	42 000	80 000
Financial Costs	539 000	173 000	231 000	346 000
Financial Balance	−319 000	−134 000	−189 000	−266 000
Earnings Before Tax	5 097 000	3 469 000	1 315 000	4 192 000
Tax	1 125 000	764 000	292 000	925 000
Net Income	3 972 000	2 704 000	1 023 000	3 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 950 000	10 669 000	10 552 000	12 224 000
Total Current Assets	10 607 000	10 203 000	8 003 000	8 278 000
Total Assets	35 556 000	20 871 000	18 555 000	20 502 000
Total Retained Equity	6 199 000	2 227 000	4 523 000	4 000 000
Total Equity	6 299 000	2 327 000	4 623 000	4 100 000
Total Long-Term Debt	25 932 000	9 072 000	9 596 000	11 377 000
Total Current Debt	3 325 000	9 472 000	4 337 000	5 025 000
Total Equity and Debt	35 556 000	20 871 000	18 555 000	20 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 891 000	30 019 000	27 300 000	33 763 000
Other Income	1 222 000	1 251 000	1 133 000	599 000
Revenue	42 113 000	31 271 000	28 433 000	34 362 000
Cost of Goods Sold	18 168 000	14 350 000	14 909 000	17 518 000
Salary Costs	5 768 000	5 544 000	4 246 000	4 636 000
Depreciation	4 026 000	2 027 000	1 841 000	1 582 000
Impairment	0	0	0	0
Expenditure	36 696 000	27 667 000	26 928 000	29 904 000
Operating Profit	5 416 000	3 603 000	1 504 000	4 458 000
Financial Income	220 000	39 000	42 000	80 000
Financial Costs	539 000	173 000	231 000	346 000
Financial Balance	−319 000	−134 000	−189 000	−266 000
Dividends	0	5 000 000	500 000	1 451 000
Net Income	3 972 000	2 704 000	1 023 000	3 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 774 000	10 414 000	10 365 000	12 139 000
Total Tangible Assets	24 774 000	10 414 000	10 365 000	12 139 000
Total Fiancial Fixed Assets	176 000	254 000	187 000	84 000
Total Fixed Assets	24 950 000	10 669 000	10 552 000	12 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 434 000	8 077 000	5 760 000	5 657 000
Total Current Assets	10 607 000	10 203 000	8 003 000	8 278 000
Total Assets	35 556 000	20 871 000	18 555 000	20 502 000
Total Equity	6 299 000	2 327 000	4 623 000	4 100 000
Short-Term Group Debt	0	1 451 000	1 451 000	0
Total Long-Term Debt	25 932 000	9 072 000	9 596 000	11 377 000
Creditors	1 394 000	798 000	1 125 000	1 756 000
Unpaid Taxes	503 000	397 000	285 000	348 000
Dividends	0	5 000 000	500 000	1 451 000
Other Current Debt	660 000	1 008 000	618 000	626 000
Total Current Debt	3 325 000	9 472 000	4 337 000	5 025 000
Total Equity and Debt	35 556 000	20 871 000	18 555 000	20 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,06 %	116,2 %	22,13 %	79,68 %
Debt-to-Equity Ratio	4,12	3,9	2,08	2,77
Operating Profit Margin	12,86 %	11,52 %	5,29 %	12,97 %
Current Ratio	3,19	1,08	1,85	1,65
Quick Ratio	3,19	1,08	1,85	1,65
Equity Ratio	0,18	0,11	0,25	0,2
Gross Profit Margin	56,86 %	54,11 %	47,56 %	49,02 %