NORD WEST EIENDOM AS

0287 OSLO

Finances

Return on Equity

66,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 242 000	306 308 000	259 571 000	248 143 000
Net Income	20 800 000	39 176 000	27 275 000	16 907 000
Total Assets	312 994 000	230 932 000	163 391 000	140 868 000
Total Equity	31 482 000	23 183 000	16 407 000	16 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 242 000	306 308 000	259 571 000	248 143 000
Expenditure	253 471 000	247 960 000	217 954 000	220 339 000
Operating Profit	37 771 000	58 348 000	41 617 000	27 804 000
Financial Income	141 000	25 000	116 000	227 000
Financial Costs	11 245 000	8 068 000	6 743 000	6 358 000
Financial Balance	−11 104 000	−8 043 000	−6 627 000	−6 131 000
Earnings Before Tax	26 666 000	50 304 000	34 990 000	21 673 000
Tax	5 867 000	11 129 000	7 715 000	4 766 000
Net Income	20 800 000	39 176 000	27 275 000	16 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	167 000	190 000	1 330 000
Total Current Assets	312 850 000	230 766 000	163 200 000	139 538 000
Total Assets	312 994 000	230 932 000	163 391 000	140 868 000
Total Retained Equity	31 382 000	23 083 000	16 307 000	16 032 000
Total Equity	31 482 000	23 183 000	16 407 000	16 132 000
Total Long-Term Debt	12 435 000	9 589 000	11 289 000	4 828 000
Total Current Debt	269 077 000	198 161 000	135 695 000	119 909 000
Total Equity and Debt	312 994 000	230 932 000	163 391 000	140 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 242 000	306 308 000	259 571 000	248 143 000
Other Income	0	0	0	0
Revenue	291 242 000	306 308 000	259 571 000	248 143 000
Cost of Goods Sold	249 848 000	244 561 000	212 568 000	216 618 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	253 471 000	247 960 000	217 954 000	220 339 000
Operating Profit	37 771 000	58 348 000	41 617 000	27 804 000
Financial Income	141 000	25 000	116 000	227 000
Financial Costs	11 245 000	8 068 000	6 743 000	6 358 000
Financial Balance	−11 104 000	−8 043 000	−6 627 000	−6 131 000
Dividends	12 500 000	32 400 000	27 000 000	18 000 000
Net Income	20 800 000	39 176 000	27 275 000	16 907 000

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	43 000	67 000	90 000	114 000
Total Tangible Assets	43 000	67 000	90 000	114 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	1 216 000
Total Fixed Assets	143 000	167 000	190 000	1 330 000
Stock	237 983 000	125 321 000	88 609 000	92 931 000
Total Investments	0	0	0	0
Cash, Bank	13 319 000	38 061 000	19 138 000	21 634 000
Total Current Assets	312 850 000	230 766 000	163 200 000	139 538 000
Total Assets	312 994 000	230 932 000	163 391 000	140 868 000
Total Equity	31 482 000	23 183 000	16 407 000	16 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 435 000	9 589 000	11 289 000	4 828 000
Creditors	13 631 000	6 179 000	4 458 000	2 066 000
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	32 400 000	27 000 000	18 000 000
Other Current Debt	4 262 000	4 198 000	2 223 000	2 076 000
Total Current Debt	269 077 000	198 161 000	135 695 000	119 909 000
Total Equity and Debt	312 994 000	230 932 000	163 391 000	140 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,07 %	168,99 %	166,24 %	104,8 %
Debt-to-Equity Ratio	0,39	0,41	0,69	0,3
Operating Profit Margin	12,97 %	19,05 %	16,03 %	11,2 %
Current Ratio	1,16	1,16	1,2	1,16
Quick Ratio	10,06	3,17	3,47	5,17
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	14,21 %	20,16 %	18,11 %	12,7 %