NORDBØ MASKIN AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−48,23 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 954 000	228 486 000	191 546 000	204 963 000
Net Income	−13 298 000	2 190 000	−950 000	8 598 000
Total Assets	106 588 000	93 538 000	78 812 000	86 092 000
Total Equity	27 574 000	38 228 000	36 038 000	36 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 954 000	228 486 000	191 546 000	204 963 000
Expenditure	254 923 000	225 309 000	192 956 000	194 553 000
Operating Profit	−15 969 000	3 178 000	−1 409 000	10 409 000
Financial Income	739 000	684 000	1 016 000	1 695 000
Financial Costs	1 819 000	1 053 000	798 000	1 074 000
Financial Balance	−1 080 000	−369 000	218 000	621 000
Earnings Before Tax	−17 048 000	2 809 000	−1 191 000	11 030 000
Tax	−3 750 000	619 000	−241 000	2 432 000
Net Income	−13 298 000	2 190 000	−950 000	8 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 483 000	14 588 000	13 499 000	18 745 000
Total Current Assets	88 105 000	78 949 000	65 313 000	67 347 000
Total Assets	106 588 000	93 538 000	78 812 000	86 092 000
Total Retained Equity	11 302 000	24 601 000	22 411 000	23 361 000
Total Equity	27 574 000	38 228 000	36 038 000	36 758 000
Total Long-Term Debt	4 900 000	6 681 000	8 076 000	9 453 000
Total Current Debt	74 114 000	48 629 000	34 698 000	39 882 000
Total Equity and Debt	106 588 000	93 538 000	78 812 000	86 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 503 000	227 709 000	190 328 000	202 386 000
Other Income	452 000	777 000	1 218 000	2 577 000
Revenue	238 954 000	228 486 000	191 546 000	204 963 000
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	2 006 000	1 999 000	2 124 000	2 395 000
Impairment	0	0	0	0
Expenditure	254 923 000	225 309 000	192 956 000	194 553 000
Operating Profit	−15 969 000	3 178 000	−1 409 000	10 409 000
Financial Income	739 000	684 000	1 016 000	1 695 000
Financial Costs	1 819 000	1 053 000	798 000	1 074 000
Financial Balance	−1 080 000	−369 000	218 000	621 000
Dividends	0	0	0	2 250 000
Net Income	−13 298 000	2 190 000	−950 000	8 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 423 000	0	0	0
Real Eastate	0	0	0	2 000 000
Machinery and Plant Facilities	5 394 000	4 698 000	5 345 000	4 259 000
Fixtures	113 000	132 000	167 000	0
Total Tangible Assets	5 508 000	4 830 000	5 513 000	6 259 000
Total Fiancial Fixed Assets	10 552 000	9 758 000	7 986 000	12 486 000
Total Fixed Assets	18 483 000	14 588 000	13 499 000	18 745 000
Stock	3 049 000	3 101 000	1 495 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	3 359 000	3 157 000	11 855 000	2 405 000
Total Current Assets	88 105 000	78 949 000	65 313 000	67 347 000
Total Assets	106 588 000	93 538 000	78 812 000	86 092 000
Total Equity	27 574 000	38 228 000	36 038 000	36 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	6 681 000	8 076 000	9 453 000
Creditors	26 618 000	20 722 000	18 265 000	19 087 000
Unpaid Taxes	12 062 000	10 976 000	9 299 000	8 799 000
Dividends	0	0	0	2 250 000
Other Current Debt	16 228 000	11 141 000	7 134 000	7 188 000
Total Current Debt	74 114 000	48 629 000	34 698 000	39 882 000
Total Equity and Debt	106 588 000	93 538 000	78 812 000	86 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,23 %	5,73 %	−2,64 %	23,39 %
Debt-to-Equity Ratio	0,18	0,17	0,22	0,26
Operating Profit Margin	−6,68 %	1,39 %	−0,74 %	5,08 %
Current Ratio	1,19	1,62	1,88	1,69
Quick Ratio	1,24	1,73	1,97	1,75
Equity Ratio	0,26	0,41	0,46	0,43
Gross Profit Margin	61,11 %	62,48 %	64,05 %	61,67 %