NORDBØ UTLEIE AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 678 000	31 066 000	29 961 000	21 139 000
Net Income	6 495 000	2 879 000	5 109 000	617 000
Total Assets	29 630 000	22 019 000	16 792 000	14 463 000
Total Equity	14 654 000	10 803 000	8 749 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 678 000	31 066 000	29 961 000	21 139 000
Expenditure	30 523 000	27 520 000	23 236 000	20 036 000
Operating Profit	8 155 000	3 546 000	6 725 000	1 103 000
Financial Income	309 000	168 000	0	0
Financial Costs	138 000	23 000	169 000	309 000
Financial Balance	171 000	145 000	−169 000	−309 000
Earnings Before Tax	8 326 000	3 691 000	6 556 000	794 000
Tax	1 832 000	812 000	1 447 000	177 000
Net Income	6 495 000	2 879 000	5 109 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 493 000	7 170 000	3 013 000	1 667 000
Total Current Assets	21 137 000	14 849 000	13 780 000	12 796 000
Total Assets	29 630 000	22 019 000	16 792 000	14 463 000
Total Retained Equity	14 054 000	10 203 000	8 149 000	4 019 000
Total Equity	14 654 000	10 803 000	8 749 000	4 619 000
Total Long-Term Debt	4 896 000	4 769 000	1 601 000	591 000
Total Current Debt	10 080 000	6 447 000	6 443 000	9 253 000
Total Equity and Debt	29 630 000	22 019 000	16 792 000	14 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 524 000	27 147 000	22 848 000	19 989 000
Other Income	9 154 000	3 919 000	7 113 000	1 150 000
Revenue	38 678 000	31 066 000	29 961 000	21 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 637 000	2 058 000	1 229 000	932 000
Impairment	0	0	0	0
Expenditure	30 523 000	27 520 000	23 236 000	20 036 000
Operating Profit	8 155 000	3 546 000	6 725 000	1 103 000
Financial Income	309 000	168 000	0	0
Financial Costs	138 000	23 000	169 000	309 000
Financial Balance	171 000	145 000	−169 000	−309 000
Dividends	0	750 000	750 000	0
Net Income	6 495 000	2 879 000	5 109 000	617 000

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	8 493 000	7 170 000	3 013 000	1 667 000
Fixtures	0	0	0	0
Total Tangible Assets	8 493 000	7 170 000	3 013 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 493 000	7 170 000	3 013 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	970 000	1 171 000	876 000
Total Current Assets	21 137 000	14 849 000	13 780 000	12 796 000
Total Assets	29 630 000	22 019 000	16 792 000	14 463 000
Total Equity	14 654 000	10 803 000	8 749 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 896 000	4 769 000	1 601 000	591 000
Creditors	3 113 000	2 753 000	2 185 000	1 891 000
Unpaid Taxes	86 000	218 000	800 000	278 000
Dividends	0	750 000	750 000	0
Other Current Debt	6 882 000	2 214 000	2 336 000	6 903 000
Total Current Debt	10 080 000	6 447 000	6 443 000	9 253 000
Total Equity and Debt	29 630 000	22 019 000	16 792 000	14 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	26,65 %	58,4 %	13,36 %
Debt-to-Equity Ratio	0,33	0,44	0,18	0,13
Operating Profit Margin	21,08 %	11,41 %	22,45 %	5,22 %
Current Ratio	2,1	2,3	2,14	1,38
Quick Ratio	2,1	2,3	2,14	1,38
Equity Ratio	0,49	0,49	0,52	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %