KAARBYVEIEN 39 AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 068 000	722 000	798 000
Net Income	1 426 000	2 356 000	−339 000	−215 000
Total Assets	7 744 000	4 921 000	2 803 000	2 927 000
Total Equity	6 114 000	4 892 000	2 536 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 068 000	722 000	798 000
Expenditure	960 000	712 000	1 062 000	1 014 000
Operating Profit	2 335 000	2 356 000	−339 000	−217 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	2 339 000	2 356 000	−339 000	−217 000
Tax	913 000	0	0	−2 000
Net Income	1 426 000	2 356 000	−339 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	4 785 000	2 657 000	2 818 000
Total Current Assets	2 314 000	135 000	146 000	109 000
Total Assets	7 744 000	4 921 000	2 803 000	2 927 000
Total Retained Equity	5 179 000	3 957 000	1 601 000	1 940 000
Total Equity	6 114 000	4 892 000	2 536 000	2 875 000
Total Long-Term Debt	855 000	0	250 000	0
Total Current Debt	774 000	29 000	18 000	52 000
Total Equity and Debt	7 744 000	4 921 000	2 803 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	715 000	722 000	798 000
Other Income	2 783 000	2 354 000	0	0
Revenue	3 296 000	3 068 000	722 000	798 000
Cost of Goods Sold	111 000	312 000	101 000	0
Salary Costs	497 000	115 000	77 000	254 000
Depreciation	93 000	29 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	960 000	712 000	1 062 000	1 014 000
Operating Profit	2 335 000	2 356 000	−339 000	−217 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	1 426 000	2 356 000	−339 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	1 146 000	2 307 000	2 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	305 000	288 000	299 000
Total Tangible Assets	746 000	1 451 000	2 595 000	2 694 000
Total Fiancial Fixed Assets	4 685 000	3 335 000	61 000	123 000
Total Fixed Assets	5 430 000	4 785 000	2 657 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	121 000	103 000	169 000
Total Current Assets	2 314 000	135 000	146 000	109 000
Total Assets	7 744 000	4 921 000	2 803 000	2 927 000
Total Equity	6 114 000	4 892 000	2 536 000	2 875 000
Short-Term Group Debt	261 000	0	0	0
Total Long-Term Debt	855 000	0	250 000	0
Creditors	3 000	5 000	12 000	5 000
Unpaid Taxes	82 000	13 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	427 000	11 000	0	32 000
Total Current Debt	774 000	29 000	18 000	52 000
Total Equity and Debt	7 744 000	4 921 000	2 803 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	48,16 %	−13,37 %	−7,48 %
Debt-to-Equity Ratio	0,14	0	0,1	0
Operating Profit Margin	70,84 %	76,79 %	−46,95 %	−27,19 %
Current Ratio	2,99	4,66	8,11	2,1
Quick Ratio	2,99	4,66	8,11	2,1
Equity Ratio	0,79	0,99	0,9	0,98
Gross Profit Margin	96,63 %	89,83 %	86,01 %	100 %