NORUM BOBILGÅRDEN AS

1643 RÅDE

Finances

Return on Equity

0,24 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 053 000	103 211 000	106 443 000	91 181 000
Net Income	18 000	757 000	1 876 000	2 210 000
Total Assets	18 804 000	20 327 000	14 169 000	9 707 000
Total Equity	7 652 000	7 934 000	7 477 000	5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 053 000	103 211 000	106 443 000	91 181 000
Expenditure	91 582 000	102 018 000	103 975 000	88 263 000
Operating Profit	471 000	1 193 000	2 468 000	2 919 000
Financial Income	1 000	3 000	6 000	6 000
Financial Costs	440 000	224 000	58 000	84 000
Financial Balance	−439 000	−221 000	−52 000	−78 000
Earnings Before Tax	32 000	973 000	2 415 000	2 840 000
Tax	14 000	216 000	539 000	630 000
Net Income	18 000	757 000	1 876 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 919 000	7 146 000	1 665 000	1 621 000
Total Current Assets	11 884 000	13 181 000	12 504 000	8 087 000
Total Assets	18 804 000	20 327 000	14 169 000	9 707 000
Total Retained Equity	7 352 000	7 634 000	7 177 000	5 301 000
Total Equity	7 652 000	7 934 000	7 477 000	5 601 000
Total Long-Term Debt	4 617 000	5 187 000	1 516 000	28 000
Total Current Debt	6 534 000	7 206 000	5 176 000	4 079 000
Total Equity and Debt	18 804 000	20 327 000	14 169 000	9 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 833 000	102 257 000	105 647 000	90 075 000
Other Income	1 220 000	954 000	796 000	1 106 000
Revenue	92 053 000	103 211 000	106 443 000	91 181 000
Cost of Goods Sold	79 858 000	90 093 000	92 986 000	79 119 000
Salary Costs	8 012 000	8 411 000	7 867 000	6 603 000
Depreciation	467 000	356 000	286 000	300 000
Impairment	0	0	0	0
Expenditure	91 582 000	102 018 000	103 975 000	88 263 000
Operating Profit	471 000	1 193 000	2 468 000	2 919 000
Financial Income	1 000	3 000	6 000	6 000
Financial Costs	440 000	224 000	58 000	84 000
Financial Balance	−439 000	−221 000	−52 000	−78 000
Dividends	300 000	300 000	0	300 000
Net Income	18 000	757 000	1 876 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 625 000	5 426 000	392 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	1 155 000	1 220 000	1 433 000
Total Tangible Assets	6 523 000	6 581 000	1 612 000	1 604 000
Total Fiancial Fixed Assets	397 000	565 000	53 000	17 000
Total Fixed Assets	6 919 000	7 146 000	1 665 000	1 621 000
Stock	9 714 000	11 023 000	8 217 000	5 553 000
Total Investments	0	0	0	0
Cash, Bank	1 225 000	1 112 000	3 741 000	1 765 000
Total Current Assets	11 884 000	13 181 000	12 504 000	8 087 000
Total Assets	18 804 000	20 327 000	14 169 000	9 707 000
Total Equity	7 652 000	7 934 000	7 477 000	5 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	5 187 000	1 516 000	28 000
Creditors	412 000	289 000	1 598 000	164 000
Unpaid Taxes	467 000	651 000	637 000	826 000
Dividends	300 000	300 000	0	300 000
Other Current Debt	748 000	696 000	609 000	2 438 000
Total Current Debt	6 534 000	7 206 000	5 176 000	4 079 000
Total Equity and Debt	18 804 000	20 327 000	14 169 000	9 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	9,54 %	25,09 %	39,46 %
Debt-to-Equity Ratio	0,6	0,65	0,2	0
Operating Profit Margin	0,51 %	1,16 %	2,32 %	3,2 %
Current Ratio	1,82	1,83	2,42	1,98
Quick Ratio	−3,74	−3,45	−4,11	−5,49
Equity Ratio	0,41	0,39	0,53	0,58
Gross Profit Margin	13,25 %	12,71 %	12,64 %	13,23 %