NORDBYGDI PUB- OG BARDRIFT AS

3840 SELJORD

Finances

Return on Equity

2,46 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	964 000	796 000	1 946 000
Net Income	5 000	31 000	−110 000	42 000
Total Assets	710 000	458 000	398 000	564 000
Total Equity	203 000	198 000	167 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	964 000	796 000	1 946 000
Expenditure	2 185 000	930 000	898 000	1 881 000
Operating Profit	6 000	33 000	−102 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Earnings Before Tax	5 000	31 000	−105 000	63 000
Tax	0	0	5 000	22 000
Net Income	5 000	31 000	−110 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	75 000	93 000	98 000
Total Current Assets	586 000	383 000	305 000	466 000
Total Assets	710 000	458 000	398 000	564 000
Total Retained Equity	106 000	100 000	69 000	179 000
Total Equity	203 000	198 000	167 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	260 000	232 000	287 000
Total Equity and Debt	710 000	458 000	398 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	672 000	586 000	1 921 000
Other Income	58 000	292 000	210 000	25 000
Revenue	2 192 000	964 000	796 000	1 946 000
Cost of Goods Sold	655 000	267 000	224 000	653 000
Salary Costs	523 000	157 000	209 000	501 000
Depreciation	18 000	18 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	2 185 000	930 000	898 000	1 881 000
Operating Profit	6 000	33 000	−102 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	0	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	5 000	31 000	−110 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	39 000	57 000	57 000
Total Tangible Assets	21 000	39 000	57 000	57 000
Total Fiancial Fixed Assets	103 000	36 000	36 000	36 000
Total Fixed Assets	124 000	75 000	93 000	98 000
Stock	38 000	34 000	43 000	61 000
Total Investments	0	0	0	0
Cash, Bank	512 000	211 000	50 000	254 000
Total Current Assets	586 000	383 000	305 000	466 000
Total Assets	710 000	458 000	398 000	564 000
Total Equity	203 000	198 000	167 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	198 000	193 000	73 000
Unpaid Taxes	33 000	5 000	9 000	37 000
Dividends	0	0	0	0
Other Current Debt	88 000	56 000	29 000	164 000
Total Current Debt	506 000	260 000	232 000	287 000
Total Equity and Debt	710 000	458 000	398 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	15,66 %	−65,87 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	3,42 %	−12,81 %	3,34 %
Current Ratio	1,16	1,47	1,31	1,62
Quick Ratio	1,25	1,69	1,61	2,06
Equity Ratio	0,29	0,43	0,42	0,49
Gross Profit Margin	70,12 %	72,3 %	71,86 %	66,44 %