NB EIENDOMSUTVIKLING AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

129,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 870 000	11 287 000	9 915 000	5 836 000
Net Income	1 369 000	1 871 000	983 000	500 000
Total Assets	7 236 000	5 115 000	7 431 000	8 599 000
Total Equity	1 060 000	1 139 000	729 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 870 000	11 287 000	9 915 000	5 836 000
Expenditure	7 857 000	8 856 000	8 503 000	4 917 000
Operating Profit	2 014 000	2 431 000	1 412 000	919 000
Financial Income	0	2 000	8 000	2 000
Financial Costs	259 000	35 000	160 000	280 000
Financial Balance	−259 000	−33 000	−152 000	−278 000
Earnings Before Tax	1 755 000	2 398 000	1 260 000	642 000
Tax	386 000	528 000	277 000	141 000
Net Income	1 369 000	1 871 000	983 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 236 000	5 115 000	7 431 000	8 599 000
Total Assets	7 236 000	5 115 000	7 431 000	8 599 000
Total Retained Equity	1 030 000	1 109 000	699 000	0
Total Equity	1 060 000	1 139 000	729 000	30 000
Total Long-Term Debt	1 517 000	57 000	0	0
Total Current Debt	4 660 000	3 918 000	6 701 000	8 569 000
Total Equity and Debt	7 236 000	5 115 000	7 431 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 870 000	11 287 000	9 915 000	5 836 000
Other Income	0	0	0	0
Revenue	9 870 000	11 287 000	9 915 000	5 836 000
Cost of Goods Sold	7 516 000	8 581 000	8 364 000	4 714 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 857 000	8 856 000	8 503 000	4 917 000
Operating Profit	2 014 000	2 431 000	1 412 000	919 000
Financial Income	0	2 000	8 000	2 000
Financial Costs	259 000	35 000	160 000	280 000
Financial Balance	−259 000	−33 000	−152 000	−278 000
Dividends	0	300 000	0	0
Net Income	1 369 000	1 871 000	983 000	500 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 258 000	3 351 000	7 060 000	6 855 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	798 000	370 000	1 744 000
Total Current Assets	7 236 000	5 115 000	7 431 000	8 599 000
Total Assets	7 236 000	5 115 000	7 431 000	8 599 000
Total Equity	1 060 000	1 139 000	729 000	30 000
Short-Term Group Debt	2 456 000	1 488 000	2 394 000	1 255 000
Total Long-Term Debt	1 517 000	57 000	0	0
Creditors	875 000	2 174 000	906 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	1 328 000	113 000	968 000	1 668 000
Total Current Debt	4 660 000	3 918 000	6 701 000	8 569 000
Total Equity and Debt	7 236 000	5 115 000	7 431 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,15 %	164,27 %	134,84 %	1 666,67 %
Debt-to-Equity Ratio	1,43	0,05	0	0
Operating Profit Margin	20,41 %	21,54 %	14,24 %	15,75 %
Current Ratio	1,55	1,31	1,11	1
Quick Ratio	−12,1	9,02	−20,7	5,02
Equity Ratio	0,15	0,22	0,1	0
Gross Profit Margin	23,85 %	23,97 %	15,64 %	19,23 %