NORDIC BIM NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

52,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 159 000	82 198 000	70 952 000	69 425 000
Net Income	22 868 000	20 514 000	15 294 000	18 596 000
Total Assets	69 040 000	48 051 000	36 854 000	34 812 000
Total Equity	43 638 000	25 587 000	8 933 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 159 000	82 198 000	70 952 000	69 425 000
Expenditure	64 131 000	57 428 000	51 389 000	48 366 000
Operating Profit	27 028 000	24 771 000	19 563 000	21 059 000
Financial Income	3 066 000	2 036 000	1 178 000	2 872 000
Financial Costs	770 000	639 000	1 093 000	549 000
Financial Balance	2 296 000	1 397 000	85 000	2 323 000
Earnings Before Tax	29 323 000	26 168 000	19 648 000	23 383 000
Tax	6 456 000	5 653 000	4 354 000	4 786 000
Net Income	22 868 000	20 514 000	15 294 000	18 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 723 000	28 264 000	1 840 000	2 154 000
Total Current Assets	28 318 000	19 787 000	35 014 000	32 658 000
Total Assets	69 040 000	48 051 000	36 854 000	34 812 000
Total Retained Equity	43 438 000	25 387 000	8 733 000	597 000
Total Equity	43 638 000	25 587 000	8 933 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 403 000	22 464 000	27 921 000	34 015 000
Total Equity and Debt	69 040 000	48 051 000	36 854 000	34 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 918 000	82 198 000	70 952 000	69 423 000
Other Income	1 241 000	0	0	2 000
Revenue	91 159 000	82 198 000	70 952 000	69 425 000
Cost of Goods Sold	33 016 000	30 046 000	27 204 000	24 678 000
Salary Costs	17 394 000	15 495 000	16 488 000	16 767 000
Depreciation	197 000	348 000	363 000	361 000
Impairment	0	0	0	0
Expenditure	64 131 000	57 428 000	51 389 000	48 366 000
Operating Profit	27 028 000	24 771 000	19 563 000	21 059 000
Financial Income	3 066 000	2 036 000	1 178 000	2 872 000
Financial Costs	770 000	639 000	1 093 000	549 000
Financial Balance	2 296 000	1 397 000	85 000	2 323 000
Dividends	0	0	0	41 628 000
Net Income	22 868 000	20 514 000	15 294 000	18 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	199 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	283 000	781 000	1 101 000
Total Tangible Assets	234 000	283 000	781 000	1 101 000
Total Fiancial Fixed Assets	40 298 000	27 782 000	1 059 000	1 053 000
Total Fixed Assets	40 723 000	28 264 000	1 840 000	2 154 000
Stock	31 000	31 000	61 000	76 000
Total Investments	0	0	0	0
Cash, Bank	923 000	13 907 000	12 255 000	25 851 000
Total Current Assets	28 318 000	19 787 000	35 014 000	32 658 000
Total Assets	69 040 000	48 051 000	36 854 000	34 812 000
Total Equity	43 638 000	25 587 000	8 933 000	797 000
Short-Term Group Debt	0	4 950 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 528 000	4 125 000	5 409 000	3 723 000
Unpaid Taxes	5 513 000	5 303 000	5 234 000	4 203 000
Dividends	0	0	0	41 628 000
Other Current Debt	10 273 000	3 323 000	14 942 000	3 302 000
Total Current Debt	25 403 000	22 464 000	27 921 000	34 015 000
Total Equity and Debt	69 040 000	48 051 000	36 854 000	34 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,4 %	80,17 %	171,21 %	2 333,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,65 %	30,14 %	27,57 %	30,33 %
Current Ratio	1,11	0,88	1,25	0,96
Quick Ratio	1,12	0,88	1,26	0,96
Equity Ratio	0,63	0,53	0,24	0,02
Gross Profit Margin	63,78 %	63,45 %	61,66 %	64,45 %