BRØDRENE NORDBØ AS

4100 JØRPELAND

Finances

Return on Equity

12,17 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 533 000	2 982 419 000	2 740 919 000	2 409 280 000
Net Income	94 158 000	74 728 000	95 650 000	39 914 000
Total Assets	3 060 551 000	2 376 640 000	2 017 368 000	1 780 687 000
Total Equity	773 880 000	685 408 000	634 366 000	550 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 533 000	2 982 419 000	2 740 919 000	2 409 280 000
Expenditure	3 865 373 000	2 895 740 000	2 646 256 000	2 348 052 000
Operating Profit	134 159 000	86 679 000	94 662 000	61 228 000
Financial Income	48 047 000	38 744 000	60 052 000	33 669 000
Financial Costs	71 026 000	31 632 000	43 304 000	43 502 000
Financial Balance	−22 979 000	7 112 000	16 748 000	−9 833 000
Earnings Before Tax	111 180 000	93 790 000	111 410 000	51 395 000
Tax	17 023 000	19 062 000	15 760 000	11 480 000
Net Income	94 158 000	74 728 000	95 650 000	39 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 235 000	953 269 000	863 341 000	741 234 000
Total Current Assets	2 000 315 000	1 423 372 000	1 154 027 000	1 039 453 000
Total Assets	3 060 551 000	2 376 640 000	2 017 368 000	1 780 687 000
Total Retained Equity	689 933 000	623 087 000	575 081 000	511 767 000
Total Equity	773 880 000	685 408 000	634 366 000	550 605 000
Total Long-Term Debt	671 460 000	550 610 000	530 702 000	427 400 000
Total Current Debt	1 615 211 000	1 140 622 000	852 300 000	802 683 000
Total Equity and Debt	3 060 551 000	2 376 640 000	2 017 368 000	1 780 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 962 509 000	2 943 896 000	2 693 197 000	2 392 054 000
Other Income	37 024 000	38 523 000	47 722 000	17 226 000
Revenue	3 999 533 000	2 982 419 000	2 740 919 000	2 409 280 000
Cost of Goods Sold	2 995 015 000	2 219 150 000	2 047 570 000	1 830 248 000
Salary Costs	403 972 000	329 978 000	275 594 000	262 720 000
Depreciation	62 250 000	52 947 000	50 337 000	38 674 000
Impairment	0	0	0	0
Expenditure	3 865 373 000	2 895 740 000	2 646 256 000	2 348 052 000
Operating Profit	134 159 000	86 679 000	94 662 000	61 228 000
Financial Income	48 047 000	38 744 000	60 052 000	33 669 000
Financial Costs	71 026 000	31 632 000	43 304 000	43 502 000
Financial Balance	−22 979 000	7 112 000	16 748 000	−9 833 000
Dividends	25 000 000	20 000 000	25 000 000	20 000 000
Net Income	94 158 000	74 728 000	95 650 000	39 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 404 000	1 832 000	4 187 000	3 286 000
Total Intangible Assets	6 048 000	1 832 000	4 187 000	5 950 000
Real Eastate	535 981 000	477 415 000	420 012 000	339 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 284 000	184 385 000	189 516 000	160 133 000
Total Tangible Assets	766 265 000	661 799 000	609 528 000	500 120 000
Total Fiancial Fixed Assets	287 922 000	289 637 000	249 626 000	235 164 000
Total Fixed Assets	1 060 235 000	953 269 000	863 341 000	741 234 000
Stock	1 235 857 000	764 509 000	606 947 000	536 429 000
Total Investments	17 098 000	29 534 000	28 749 000	27 540 000
Cash, Bank	26 695 000	45 856 000	58 609 000	20 735 000
Total Current Assets	2 000 315 000	1 423 372 000	1 154 027 000	1 039 453 000
Total Assets	3 060 551 000	2 376 640 000	2 017 368 000	1 780 687 000
Total Equity	773 880 000	685 408 000	634 366 000	550 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 460 000	550 610 000	530 702 000	427 400 000
Creditors	345 997 000	227 103 000	170 775 000	139 574 000
Unpaid Taxes	86 367 000	78 748 000	56 838 000	58 408 000
Dividends	25 000 000	20 000 000	25 000 000	20 000 000
Other Current Debt	197 988 000	130 955 000	85 697 000	84 775 000
Total Current Debt	1 615 211 000	1 140 622 000	852 300 000	802 683 000
Total Equity and Debt	3 060 551 000	2 376 640 000	2 017 368 000	1 780 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	10,9 %	15,08 %	7,25 %
Debt-to-Equity Ratio	0,87	0,8	0,84	0,78
Operating Profit Margin	3,35 %	2,91 %	3,45 %	2,54 %
Current Ratio	1,24	1,25	1,35	1,29
Quick Ratio	5,27	3,78	4,7	3,9
Equity Ratio	0,25	0,29	0,31	0,31
Gross Profit Margin	25,12 %	25,59 %	25,3 %	24,03 %