NORDBO AS

9518 ALTA

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

−0

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	240 000	248 000	360 000
Net Income	85 000	48 000	26 000	140 000
Total Assets	3 382 000	3 398 000	3 398 000	3 431 000
Total Equity	1 158 000	1 074 000	1 026 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	240 000	248 000	360 000
Expenditure	52 000	81 000	84 000	79 000
Operating Profit	204 000	159 000	165 000	282 000
Financial Income	0	2 000	2 000	0
Financial Costs	96 000	100 000	133 000	121 000
Financial Balance	−96 000	−98 000	−131 000	−121 000
Earnings Before Tax	108 000	61 000	33 000	160 000
Tax	24 000	13 000	7 000	20 000
Net Income	85 000	48 000	26 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 384 000	3 384 000	3 386 000
Total Current Assets	−1 000	14 000	14 000	46 000
Total Assets	3 382 000	3 398 000	3 398 000	3 431 000
Total Retained Equity	358 000	274 000	226 000	258 000
Total Equity	1 158 000	1 074 000	1 026 000	1 058 000
Total Long-Term Debt	1 999 000	2 156 000	2 292 000	2 360 000
Total Current Debt	225 000	168 000	79 000	14 000
Total Equity and Debt	3 382 000	3 398 000	3 398 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	240 000	248 000	360 000
Other Income	0	0	0	0
Revenue	256 000	240 000	248 000	360 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	81 000	84 000	79 000
Operating Profit	204 000	159 000	165 000	282 000
Financial Income	0	2 000	2 000	0
Financial Costs	96 000	100 000	133 000	121 000
Financial Balance	−96 000	−98 000	−131 000	−121 000
Dividends	0	0	0	0
Net Income	85 000	48 000	26 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 384 000	3 384 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 384 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 384 000	3 384 000	3 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	54 000	3 000	35 000
Total Current Assets	−1 000	14 000	14 000	46 000
Total Assets	3 382 000	3 398 000	3 398 000	3 431 000
Total Equity	1 158 000	1 074 000	1 026 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	2 156 000	2 292 000	2 360 000
Creditors	11 000	18 000	−2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	136 000	76 000	11 000
Total Current Debt	225 000	168 000	79 000	14 000
Total Equity and Debt	3 382 000	3 398 000	3 398 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	4,47 %	2,53 %	13,23 %
Debt-to-Equity Ratio	1,73	2,01	2,23	2,23
Operating Profit Margin	79,69 %	66,25 %	66,53 %	78,33 %
Current Ratio	−0	0,08	0,18	3,29
Quick Ratio	−0	0,08	0,18	3,29
Equity Ratio	0,34	0,32	0,3	0,31
Gross Profit Margin	100 %	100 %	96,37 %	100 %