NORDVIKEN AS

2830 RAUFOSS

Finances

Return on Equity

5,64 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	2 481 000	2 627 000	2 204 000
Net Income	61 000	684 000	797 000	727 000
Total Assets	1 331 000	1 919 000	1 872 000	1 731 000
Total Equity	1 081 000	1 080 000	796 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	2 481 000	2 627 000	2 204 000
Expenditure	1 174 000	1 603 000	1 606 000	1 273 000
Operating Profit	78 000	879 000	1 021 000	931 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	78 000	879 000	1 021 000	932 000
Tax	17 000	194 000	225 000	205 000
Net Income	61 000	684 000	797 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	565 000	421 000	200 000
Total Current Assets	772 000	1 354 000	1 451 000	1 531 000
Total Assets	1 331 000	1 919 000	1 872 000	1 731 000
Total Retained Equity	981 000	980 000	696 000	399 000
Total Equity	1 081 000	1 080 000	796 000	499 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	248 000	838 000	1 075 000	1 232 000
Total Equity and Debt	1 331 000	1 919 000	1 872 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	2 481 000	2 627 000	2 204 000
Other Income	0	0	0	0
Revenue	1 253 000	2 481 000	2 627 000	2 204 000
Cost of Goods Sold	174 000	455 000	441 000	58 000
Salary Costs	763 000	902 000	897 000	947 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 174 000	1 603 000	1 606 000	1 273 000
Operating Profit	78 000	879 000	1 021 000	931 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	60 000	400 000	500 000	727 000
Net Income	61 000	684 000	797 000	727 000

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	9 000	15 000	21 000	0
Total Tangible Assets	9 000	15 000	21 000	0
Total Fiancial Fixed Assets	550 000	550 000	400 000	200 000
Total Fixed Assets	559 000	565 000	421 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 192 000	1 137 000	1 152 000
Total Current Assets	772 000	1 354 000	1 451 000	1 531 000
Total Assets	1 331 000	1 919 000	1 872 000	1 731 000
Total Equity	1 081 000	1 080 000	796 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	41 000	69 000	121 000	59 000
Unpaid Taxes	62 000	83 000	138 000	149 000
Dividends	60 000	400 000	500 000	727 000
Other Current Debt	69 000	91 000	92 000	93 000
Total Current Debt	248 000	838 000	1 075 000	1 232 000
Total Equity and Debt	1 331 000	1 919 000	1 872 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	63,33 %	100,13 %	145,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,23 %	35,43 %	38,87 %	42,24 %
Current Ratio	3,11	1,62	1,35	1,24
Quick Ratio	3,11	1,62	1,35	1,24
Equity Ratio	0,81	0,56	0,43	0,29
Gross Profit Margin	86,11 %	81,66 %	83,21 %	97,37 %