OLE A NORDBY AS

0751 OSLO

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 005 000	12 525 000	11 863 000	16 949 000
Net Income	1 408 000	299 000	818 000	965 000
Total Assets	11 380 000	9 992 000	8 814 000	9 132 000
Total Equity	6 183 000	4 775 000	4 476 000	3 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 005 000	12 525 000	11 863 000	16 949 000
Expenditure	14 372 000	12 074 000	10 705 000	15 305 000
Operating Profit	1 633 000	450 000	1 158 000	1 644 000
Financial Income	145 000	2 000	16 000	23 000
Financial Costs	7 000	70 000	126 000	430 000
Financial Balance	138 000	−68 000	−110 000	−407 000
Earnings Before Tax	1 771 000	382 000	1 048 000	1 237 000
Tax	364 000	84 000	230 000	272 000
Net Income	1 408 000	299 000	818 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	914 000	296 000	354 000
Total Current Assets	10 667 000	9 078 000	8 518 000	8 778 000
Total Assets	11 380 000	9 992 000	8 814 000	9 132 000
Total Retained Equity	6 153 000	4 745 000	4 446 000	3 629 000
Total Equity	6 183 000	4 775 000	4 476 000	3 659 000
Total Long-Term Debt	2 711 000	2 825 000	2 799 000	2 805 000
Total Current Debt	2 487 000	2 392 000	1 539 000	2 669 000
Total Equity and Debt	11 380 000	9 992 000	8 814 000	9 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 434 000	10 873 000	10 241 000	14 836 000
Other Income	1 571 000	1 652 000	1 622 000	2 113 000
Revenue	16 005 000	12 525 000	11 863 000	16 949 000
Cost of Goods Sold	10 629 000	8 413 000	7 900 000	11 530 000
Salary Costs	2 906 000	2 809 000	2 009 000	2 973 000
Depreciation	201 000	120 000	77 000	90 000
Impairment	0	0	0	0
Expenditure	14 372 000	12 074 000	10 705 000	15 305 000
Operating Profit	1 633 000	450 000	1 158 000	1 644 000
Financial Income	145 000	2 000	16 000	23 000
Financial Costs	7 000	70 000	126 000	430 000
Financial Balance	138 000	−68 000	−110 000	−407 000
Dividends	0	0	0	0
Net Income	1 408 000	299 000	818 000	965 000

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	0	0	0	0
Fixtures	713 000	914 000	296 000	354 000
Total Tangible Assets	713 000	914 000	296 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	914 000	296 000	354 000
Stock	622 000	1 224 000	408 000	1 090 000
Total Investments	0	25 000	25 000	25 000
Cash, Bank	2 754 000	1 225 000	2 648 000	2 557 000
Total Current Assets	10 667 000	9 078 000	8 518 000	8 778 000
Total Assets	11 380 000	9 992 000	8 814 000	9 132 000
Total Equity	6 183 000	4 775 000	4 476 000	3 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 825 000	2 799 000	2 805 000
Creditors	1 111 000	1 350 000	708 000	1 140 000
Unpaid Taxes	695 000	708 000	388 000	968 000
Dividends	0	0	0	0
Other Current Debt	303 000	276 000	206 000	284 000
Total Current Debt	2 487 000	2 392 000	1 539 000	2 669 000
Total Equity and Debt	11 380 000	9 992 000	8 814 000	9 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	6,26 %	18,28 %	26,37 %
Debt-to-Equity Ratio	0,44	0,59	0,63	0,77
Operating Profit Margin	10,2 %	3,59 %	9,76 %	9,7 %
Current Ratio	4,29	3,8	5,53	3,29
Quick Ratio	5,72	7,77	7,53	5,56
Equity Ratio	0,54	0,48	0,51	0,4
Gross Profit Margin	33,59 %	32,83 %	33,41 %	31,97 %