NORDBØ AS

4180 KVITSØY

Finances

Return on Equity

−16,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 108 000	232 406 000	198 660 000	206 113 000
Net Income	−7 433 000	4 899 000	4 303 000	9 167 000
Total Assets	126 151 000	118 980 000	103 053 000	95 487 000
Total Equity	44 074 000	51 507 000	47 358 000	43 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 108 000	232 406 000	198 660 000	206 113 000
Expenditure	255 333 000	224 805 000	192 212 000	194 183 000
Operating Profit	−7 225 000	7 602 000	6 447 000	11 929 000
Financial Income	94 000	135 000	312 000	1 144 000
Financial Costs	2 206 000	1 319 000	1 137 000	1 296 000
Financial Balance	−2 112 000	−1 184 000	−825 000	−152 000
Earnings Before Tax	−9 336 000	6 418 000	5 623 000	11 777 000
Tax	−1 903 000	1 519 000	1 320 000	2 610 000
Net Income	−7 433 000	4 899 000	4 303 000	9 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 575 000	37 368 000	32 574 000	28 375 000
Total Current Assets	87 576 000	81 612 000	70 479 000	67 112 000
Total Assets	126 151 000	118 980 000	103 053 000	95 487 000
Total Retained Equity	29 979 000	37 412 000	33 263 000	29 710 000
Total Equity	44 074 000	51 507 000	47 358 000	43 805 000
Total Long-Term Debt	18 936 000	23 762 000	22 739 000	14 932 000
Total Current Debt	63 141 000	43 711 000	32 955 000	36 750 000
Total Equity and Debt	126 151 000	118 980 000	103 053 000	95 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 503 000	227 709 000	190 328 000	202 386 000
Other Income	9 605 000	4 696 000	8 331 000	3 727 000
Revenue	248 108 000	232 406 000	198 660 000	206 113 000
Cost of Goods Sold	92 922 000	85 730 000	68 858 000	78 567 000
Salary Costs	91 182 000	79 830 000	68 271 000	63 332 000
Depreciation	5 082 000	4 468 000	3 616 000	3 497 000
Impairment	0	0	0	0
Expenditure	255 333 000	224 805 000	192 212 000	194 183 000
Operating Profit	−7 225 000	7 602 000	6 447 000	11 929 000
Financial Income	94 000	135 000	312 000	1 144 000
Financial Costs	2 206 000	1 319 000	1 137 000	1 296 000
Financial Balance	−2 112 000	−1 184 000	−825 000	−152 000
Dividends	0	750 000	750 000	2 250 000
Net Income	−7 433 000	4 899 000	4 303 000	9 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 655 000	16 021 000	16 189 000	15 459 000
Machinery and Plant Facilities	13 888 000	11 869 000	8 358 000	5 926 000
Fixtures	340 000	431 000	360 000	82 000
Total Tangible Assets	29 883 000	28 321 000	24 907 000	21 466 000
Total Fiancial Fixed Assets	8 691 000	9 047 000	7 667 000	6 909 000
Total Fixed Assets	38 575 000	37 368 000	32 574 000	28 375 000
Stock	3 049 000	3 101 000	1 495 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	3 398 000	4 330 000	13 135 000	3 324 000
Total Current Assets	87 576 000	81 612 000	70 479 000	67 112 000
Total Assets	126 151 000	118 980 000	103 053 000	95 487 000
Total Equity	44 074 000	51 507 000	47 358 000	43 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 936 000	23 762 000	22 739 000	14 932 000
Creditors	22 229 000	17 867 000	15 002 000	16 772 000
Unpaid Taxes	12 201 000	11 241 000	10 099 000	9 077 000
Dividends	0	750 000	750 000	2 250 000
Other Current Debt	9 490 000	8 191 000	7 369 000	8 161 000
Total Current Debt	63 141 000	43 711 000	32 955 000	36 750 000
Total Equity and Debt	126 151 000	118 980 000	103 053 000	95 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	9,51 %	9,09 %	20,93 %
Debt-to-Equity Ratio	0,43	0,46	0,48	0,34
Operating Profit Margin	−2,91 %	3,27 %	3,25 %	5,79 %
Current Ratio	1,39	1,87	2,14	1,83
Quick Ratio	1,46	2,01	2,24	1,9
Equity Ratio	0,35	0,43	0,46	0,46
Gross Profit Margin	62,55 %	63,11 %	65,34 %	61,88 %