NORDBOHUS AVERØY AS

6532 AVERØY

Finances

Return on Equity

−12,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 551 000	27 535 000	30 396 000	23 179 000
Net Income	−166 000	270 000	−146 000	357 000
Total Assets	9 346 000	5 380 000	7 746 000	4 229 000
Total Equity	1 280 000	1 446 000	1 176 000	1 322 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 551 000	27 535 000	30 396 000	23 179 000
Expenditure	28 494 000	27 557 000	30 463 000	22 670 000
Operating Profit	56 000	−22 000	−68 000	509 000
Financial Income	0	365 000	3 000	2 000
Financial Costs	222 000	73 000	82 000	154 000
Financial Balance	−222 000	292 000	−79 000	−152 000
Earnings Before Tax	−166 000	270 000	−146 000	357 000
Tax	0	0	0	0
Net Income	−166 000	270 000	−146 000	357 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 946 000	2 970 000	2 400 000	1 782 000
Total Current Assets	7 400 000	2 409 000	5 347 000	2 446 000
Total Assets	9 346 000	5 380 000	7 746 000	4 229 000
Total Retained Equity	−720 000	−554 000	−824 000	−678 000
Total Equity	1 280 000	1 446 000	1 176 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 066 000	3 934 000	6 571 000	2 906 000
Total Equity and Debt	9 346 000	5 380 000	7 746 000	4 229 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 551 000	27 535 000	30 396 000	23 179 000
Other Income	0	0	0	0
Revenue	28 551 000	27 535 000	30 396 000	23 179 000
Cost of Goods Sold	20 305 000	19 722 000	23 063 000	16 110 000
Salary Costs	6 530 000	5 991 000	5 325 000	4 538 000
Depreciation	6 000	10 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	28 494 000	27 557 000	30 463 000	22 670 000
Operating Profit	56 000	−22 000	−68 000	509 000
Financial Income	0	365 000	3 000	2 000
Financial Costs	222 000	73 000	82 000	154 000
Financial Balance	−222 000	292 000	−79 000	−152 000
Dividends	0	0	0	0
Net Income	−166 000	270 000	−146 000	357 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	16 000	21 000	8 000	14 000
Total Tangible Assets	16 000	22 000	14 000	24 000
Total Fiancial Fixed Assets	1 930 000	2 948 000	2 386 000	1 758 000
Total Fixed Assets	1 946 000	2 970 000	2 400 000	1 782 000
Stock	741 000	364 000	364 000	331 000
Total Investments	0	0	0	0
Cash, Bank	546 000	450 000	584 000	758 000
Total Current Assets	7 400 000	2 409 000	5 347 000	2 446 000
Total Assets	9 346 000	5 380 000	7 746 000	4 229 000
Total Equity	1 280 000	1 446 000	1 176 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 565 000	2 085 000	3 626 000	1 773 000
Unpaid Taxes	515 000	677 000	565 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	795 000	964 000	439 000
Total Current Debt	8 066 000	3 934 000	6 571 000	2 906 000
Total Equity and Debt	9 346 000	5 380 000	7 746 000	4 229 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,97 %	18,67 %	−12,41 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	−0,08 %	−0,22 %	2,2 %
Current Ratio	0,92	0,61	0,81	0,84
Quick Ratio	1,01	0,67	0,86	0,95
Equity Ratio	0,14	0,27	0,15	0,31
Gross Profit Margin	28,88 %	28,37 %	24,12 %	30,5 %