NORDBØ UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−33,28 %

Current Ratio

13,51

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 636 000	25 013 000
Net Income	−390 000	−822 000	873 000	714 000
Total Assets	11 237 000	9 995 000	10 079 000	13 192 000
Total Equity	1 172 000	1 562 000	2 384 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 636 000	25 013 000
Expenditure	371 000	815 000	20 503 000	24 037 000
Operating Profit	−371 000	−816 000	1 134 000	976 000
Financial Income	0	50 000	41 000	0
Financial Costs	19 000	100 000	56 000	60 000
Financial Balance	−19 000	−50 000	−15 000	−60 000
Earnings Before Tax	−390 000	−866 000	1 119 000	916 000
Tax	0	−44 000	246 000	202 000
Net Income	−390 000	−822 000	873 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 237 000	9 995 000	10 079 000	13 192 000
Total Assets	11 237 000	9 995 000	10 079 000	13 192 000
Total Retained Equity	−28 000	362 000	1 184 000	1 111 000
Total Equity	1 172 000	1 562 000	2 384 000	2 311 000
Total Long-Term Debt	9 234 000	7 592 000	6 689 000	6 667 000
Total Current Debt	832 000	841 000	1 006 000	4 213 000
Total Equity and Debt	11 237 000	9 995 000	10 079 000	13 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 636 000	25 013 000
Other Income	0	0	0	0
Revenue	0	0	21 636 000	25 013 000
Cost of Goods Sold	49 000	473 000	20 349 000	23 979 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	815 000	20 503 000	24 037 000
Operating Profit	−371 000	−816 000	1 134 000	976 000
Financial Income	0	50 000	41 000	0
Financial Costs	19 000	100 000	56 000	60 000
Financial Balance	−19 000	−50 000	−15 000	−60 000
Dividends	0	0	800 000	0
Net Income	−390 000	−822 000	873 000	714 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 638 000	4 383 000	3 560 000	13 148 000
Total Investments	3 500 000	3 500 000	5 250 000	25 000
Cash, Bank	99 000	2 112 000	1 269 000	19 000
Total Current Assets	11 237 000	9 995 000	10 079 000	13 192 000
Total Assets	11 237 000	9 995 000	10 079 000	13 192 000
Total Equity	1 172 000	1 562 000	2 384 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 234 000	7 592 000	6 689 000	6 667 000
Creditors	16 000	24 000	0	2 769 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	0
Other Current Debt	815 000	17 000	3 000	131 000
Total Current Debt	832 000	841 000	1 006 000	4 213 000
Total Equity and Debt	11 237 000	9 995 000	10 079 000	13 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,28 %	−52,62 %	36,62 %	30,9 %
Debt-to-Equity Ratio	7,88	4,86	2,81	2,88
Operating Profit Margin	-	-	5,24 %	3,9 %
Current Ratio	13,51	11,88	10,02	3,13
Quick Ratio	−1,65	−2,82	−3,95	−1,48
Equity Ratio	0,1	0,16	0,24	0,18
Gross Profit Margin	-	-	5,95 %	4,13 %