NORDVEST MAT AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

133,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 932 000	103 776 000	104 427 000	99 921 000
Net Income	3 102 000	2 917 000	3 478 000	2 062 000
Total Assets	15 241 000	14 125 000	13 959 000	12 095 000
Total Equity	2 322 000	2 119 000	2 094 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 932 000	103 776 000	104 427 000	99 921 000
Expenditure	103 039 000	100 059 000	100 008 000	97 313 000
Operating Profit	3 893 000	3 716 000	4 419 000	2 607 000
Financial Income	86 000	25 000	41 000	87 000
Financial Costs	0	0	1 000	2 000
Financial Balance	86 000	25 000	40 000	85 000
Earnings Before Tax	3 979 000	3 741 000	4 459 000	2 692 000
Tax	876 000	824 000	981 000	630 000
Net Income	3 102 000	2 917 000	3 478 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	263 000	185 000	23 000
Total Current Assets	14 516 000	13 861 000	13 773 000	12 072 000
Total Assets	15 241 000	14 125 000	13 959 000	12 095 000
Total Retained Equity	1 822 000	1 619 000	1 594 000	1 314 000
Total Equity	2 322 000	2 119 000	2 094 000	1 814 000
Total Long-Term Debt	14 000	2 000	0	0
Total Current Debt	12 905 000	12 003 000	11 865 000	10 281 000
Total Equity and Debt	15 241 000	14 125 000	13 959 000	12 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 556 000	102 062 000	102 816 000	97 510 000
Other Income	2 377 000	1 714 000	1 611 000	2 411 000
Revenue	106 932 000	103 776 000	104 427 000	99 921 000
Cost of Goods Sold	88 204 000	85 612 000	86 078 000	83 359 000
Salary Costs	5 576 000	5 189 000	4 890 000	4 946 000
Depreciation	91 000	36 000	24 000	0
Impairment	0	0	0	0
Expenditure	103 039 000	100 059 000	100 008 000	97 313 000
Operating Profit	3 893 000	3 716 000	4 419 000	2 607 000
Financial Income	86 000	25 000	41 000	87 000
Financial Costs	0	0	1 000	2 000
Financial Balance	86 000	25 000	40 000	85 000
Dividends	2 900 000	2 892 000	3 198 000	2 370 000
Net Income	3 102 000	2 917 000	3 478 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	263 000	183 000	16 000
Total Tangible Assets	724 000	263 000	183 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	263 000	185 000	23 000
Stock	6 000 000	5 841 000	5 244 000	4 629 000
Total Investments	0	0	0	0
Cash, Bank	7 751 000	6 926 000	7 282 000	6 810 000
Total Current Assets	14 516 000	13 861 000	13 773 000	12 072 000
Total Assets	15 241 000	14 125 000	13 959 000	12 095 000
Total Equity	2 322 000	2 119 000	2 094 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	2 000	0	0
Creditors	7 006 000	6 210 000	5 555 000	5 523 000
Unpaid Taxes	560 000	713 000	680 000	528 000
Dividends	2 900 000	2 892 000	3 198 000	2 370 000
Other Current Debt	1 574 000	1 370 000	1 455 000	1 233 000
Total Current Debt	12 905 000	12 003 000	11 865 000	10 281 000
Total Equity and Debt	15 241 000	14 125 000	13 959 000	12 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,59 %	137,66 %	166,09 %	113,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,64 %	3,58 %	4,23 %	2,61 %
Current Ratio	1,12	1,15	1,16	1,17
Quick Ratio	2,1	2,25	2,08	2,14
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,51 %	17,5 %	17,57 %	16,58 %