NORDVIK GRUPPEN AS

8008 BODØ

Finances

Return on Equity

15,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 180 000	1 703 057 000	1 184 301 000	981 119 000
Net Income	25 018 000	37 170 000	15 057 000	34 534 000
Total Assets	1 197 397 000	1 061 378 000	907 863 000	700 356 000
Total Equity	157 826 000	138 381 000	146 805 000	137 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 180 000	1 703 057 000	1 184 301 000	981 119 000
Expenditure	1 739 032 000	1 643 491 000	1 151 368 000	928 921 000
Operating Profit	56 148 000	59 565 000	32 931 000	52 198 000
Financial Income	2 017 000	3 097 000	2 620 000	3 460 000
Financial Costs	26 272 000	17 230 000	16 979 000	15 935 000
Financial Balance	−24 255 000	−14 133 000	−14 359 000	−12 475 000
Earnings Before Tax	31 893 000	45 432 000	18 572 000	39 723 000
Tax	6 875 000	8 262 000	3 516 000	5 189 000
Net Income	25 018 000	37 170 000	15 057 000	34 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 548 000	740 019 000	693 337 000	447 390 000
Total Current Assets	449 849 000	321 358 000	214 526 000	252 966 000
Total Assets	1 197 397 000	1 061 378 000	907 863 000	700 356 000
Total Retained Equity	156 504 000	137 060 000	145 418 000	135 996 000
Total Equity	157 826 000	138 381 000	146 805 000	137 384 000
Total Long-Term Debt	645 765 000	591 304 000	575 385 000	352 012 000
Total Current Debt	393 807 000	331 692 000	185 672 000	210 960 000
Total Equity and Debt	1 197 397 000	1 061 378 000	907 863 000	700 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 852 000	1 631 861 000	1 126 776 000	944 979 000
Other Income	71 328 000	71 195 000	57 525 000	36 140 000
Revenue	1 795 180 000	1 703 057 000	1 184 301 000	981 119 000
Cost of Goods Sold	1 324 311 000	1 277 369 000	839 165 000	653 334 000
Salary Costs	243 474 000	212 990 000	183 747 000	161 683 000
Depreciation	32 944 000	30 568 000	24 831 000	19 905 000
Impairment	0	0	0	60 000
Expenditure	1 739 032 000	1 643 491 000	1 151 368 000	928 921 000
Operating Profit	56 148 000	59 565 000	32 931 000	52 198 000
Financial Income	2 017 000	3 097 000	2 620 000	3 460 000
Financial Costs	26 272 000	17 230 000	16 979 000	15 935 000
Financial Balance	−24 255 000	−14 133 000	−14 359 000	−12 475 000
Dividends	6 620 000	5 978 000	5 635 000	5 218 000
Net Income	25 018 000	37 170 000	15 057 000	34 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 061 000	4 978 000	4 794 000	6 015 000
Total Intangible Assets	4 061 000	4 978 000	4 794 000	6 015 000
Real Eastate	644 186 000	647 117 000	615 446 000	370 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 133 000	56 807 000	43 218 000	48 914 000
Total Tangible Assets	703 318 000	703 923 000	658 663 000	419 461 000
Total Fiancial Fixed Assets	40 168 000	31 118 000	29 879 000	21 914 000
Total Fixed Assets	747 548 000	740 019 000	693 337 000	447 390 000
Stock	276 733 000	136 372 000	112 878 000	134 025 000
Total Investments	0	0	0	0
Cash, Bank	54 137 000	36 521 000	47 228 000	35 370 000
Total Current Assets	449 849 000	321 358 000	214 526 000	252 966 000
Total Assets	1 197 397 000	1 061 378 000	907 863 000	700 356 000
Total Equity	157 826 000	138 381 000	146 805 000	137 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 765 000	591 304 000	575 385 000	352 012 000
Creditors	95 705 000	80 038 000	44 437 000	28 658 000
Unpaid Taxes	43 759 000	32 242 000	23 358 000	22 454 000
Dividends	6 620 000	5 978 000	5 635 000	5 218 000
Other Current Debt	122 216 000	120 701 000	30 215 000	41 846 000
Total Current Debt	393 807 000	331 692 000	185 672 000	210 960 000
Total Equity and Debt	1 197 397 000	1 061 378 000	907 863 000	700 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	26,86 %	10,26 %	25,14 %
Debt-to-Equity Ratio	4,09	4,27	3,92	2,56
Operating Profit Margin	3,13 %	3,5 %	2,78 %	5,32 %
Current Ratio	1,14	0,97	1,16	1,2
Quick Ratio	3,84	1,65	2,95	3,29
Equity Ratio	0,13	0,13	0,16	0,2
Gross Profit Margin	26,23 %	25 %	29,14 %	33,41 %