NORDBOHUS UTVIKLING AS

7652 VERDAL

Finances

Return on Equity

16,97 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 276 000	26 791 000	59 379 000	21 117 000
Net Income	3 513 000	6 490 000	13 189 000	1 160 000
Total Assets	49 401 000	33 592 000	55 993 000	28 667 000
Total Equity	20 698 000	20 698 000	15 089 000	8 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 276 000	26 791 000	59 379 000	21 117 000
Expenditure	30 291 000	18 407 000	45 426 000	18 991 000
Operating Profit	4 985 000	8 384 000	13 953 000	2 126 000
Financial Income	37 000	30 000	2 852 000	5 000
Financial Costs	518 000	94 000	698 000	644 000
Financial Balance	−481 000	−64 000	2 154 000	−639 000
Earnings Before Tax	4 504 000	8 320 000	16 106 000	1 487 000
Tax	991 000	1 831 000	2 918 000	328 000
Net Income	3 513 000	6 490 000	13 189 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	2 387 000	1 868 000	3 079 000
Total Current Assets	46 734 000	31 205 000	54 125 000	25 588 000
Total Assets	49 401 000	33 592 000	55 993 000	28 667 000
Total Retained Equity	20 683 000	20 683 000	15 074 000	8 886 000
Total Equity	20 698 000	20 698 000	15 089 000	8 900 000
Total Long-Term Debt	13 315 000	9 316 000	30 592 000	17 538 000
Total Current Debt	15 388 000	3 579 000	10 312 000	2 229 000
Total Equity and Debt	49 401 000	33 592 000	55 993 000	28 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 240 000	26 755 000	59 043 000	20 808 000
Other Income	36 000	36 000	336 000	309 000
Revenue	35 276 000	26 791 000	59 379 000	21 117 000
Cost of Goods Sold	29 257 000	17 518 000	44 950 000	18 153 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 291 000	18 407 000	45 426 000	18 991 000
Operating Profit	4 985 000	8 384 000	13 953 000	2 126 000
Financial Income	37 000	30 000	2 852 000	5 000
Financial Costs	518 000	94 000	698 000	644 000
Financial Balance	−481 000	−64 000	2 154 000	−639 000
Dividends	0	0	7 000 000	0
Net Income	3 513 000	6 490 000	13 189 000	1 160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 667 000	2 387 000	1 868 000	3 079 000
Total Fixed Assets	2 667 000	2 387 000	1 868 000	3 079 000
Stock	31 221 000	18 472 000	15 678 000	23 400 000
Total Investments	0	0	0	0
Cash, Bank	12 527 000	4 063 000	7 074 000	1 320 000
Total Current Assets	46 734 000	31 205 000	54 125 000	25 588 000
Total Assets	49 401 000	33 592 000	55 993 000	28 667 000
Total Equity	20 698 000	20 698 000	15 089 000	8 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 315 000	9 316 000	30 592 000	17 538 000
Creditors	1 829 000	792 000	162 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 000 000	0
Other Current Debt	13 559 000	1 205 000	7 232 000	1 839 000
Total Current Debt	15 388 000	3 579 000	10 312 000	2 229 000
Total Equity and Debt	49 401 000	33 592 000	55 993 000	28 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	31,36 %	87,41 %	13,03 %
Debt-to-Equity Ratio	0,64	0,45	2,03	1,97
Operating Profit Margin	14,13 %	31,29 %	23,5 %	10,07 %
Current Ratio	3,04	8,72	5,25	11,48
Quick Ratio	−2,95	−2,1	−10,09	−1,21
Equity Ratio	0,42	0,62	0,27	0,31
Gross Profit Margin	17,06 %	34,61 %	24,3 %	14,04 %