NORDBY BILVERKSTED AS

1423 SKI

Finances

Share Ownership

Return on Equity

58,1 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 541 000	8 618 000	7 082 000	5 816 000
Net Income	728 000	592 000	459 000	−221 000
Total Assets	2 819 000	2 677 000	1 872 000	1 588 000
Total Equity	1 253 000	1 066 000	774 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 541 000	8 618 000	7 082 000	5 816 000
Expenditure	8 597 000	7 839 000	6 534 000	6 025 000
Operating Profit	944 000	779 000	548 000	−210 000
Financial Income	12 000	5 000	4 000	6 000
Financial Costs	16 000	19 000	12 000	16 000
Financial Balance	−4 000	−14 000	−8 000	−10 000
Earnings Before Tax	940 000	765 000	540 000	−221 000
Tax	212 000	173 000	81 000	0
Net Income	728 000	592 000	459 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	274 000	232 000	311 000
Total Current Assets	2 593 000	2 403 000	1 641 000	1 277 000
Total Assets	2 819 000	2 677 000	1 872 000	1 588 000
Total Retained Equity	1 211 000	1 023 000	732 000	822 000
Total Equity	1 253 000	1 066 000	774 000	865 000
Total Long-Term Debt	27 000	72 000	0	0
Total Current Debt	1 538 000	1 539 000	1 098 000	723 000
Total Equity and Debt	2 819 000	2 677 000	1 872 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 541 000	8 593 000	7 082 000	5 813 000
Other Income	0	26 000	0	2 000
Revenue	9 541 000	8 618 000	7 082 000	5 816 000
Cost of Goods Sold	3 111 000	2 981 000	2 468 000	1 998 000
Salary Costs	3 104 000	2 676 000	2 174 000	2 085 000
Depreciation	99 000	107 000	98 000	92 000
Impairment	0	0	0	0
Expenditure	8 597 000	7 839 000	6 534 000	6 025 000
Operating Profit	944 000	779 000	548 000	−210 000
Financial Income	12 000	5 000	4 000	6 000
Financial Costs	16 000	19 000	12 000	16 000
Financial Balance	−4 000	−14 000	−8 000	−10 000
Dividends	300 000	300 000	250 000	0
Net Income	728 000	592 000	459 000	−221 000

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	63 000	123 000	152 000	205 000
Fixtures	161 000	149 000	78 000	105 000
Total Tangible Assets	224 000	272 000	230 000	309 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	226 000	274 000	232 000	311 000
Stock	47 000	41 000	33 000	26 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 099 000	1 502 000	1 050 000
Total Current Assets	2 593 000	2 403 000	1 641 000	1 277 000
Total Assets	2 819 000	2 677 000	1 872 000	1 588 000
Total Equity	1 253 000	1 066 000	774 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	72 000	0	0
Creditors	317 000	386 000	254 000	364 000
Unpaid Taxes	353 000	361 000	268 000	176 000
Dividends	300 000	300 000	250 000	0
Other Current Debt	355 000	318 000	245 000	184 000
Total Current Debt	1 538 000	1 539 000	1 098 000	723 000
Total Equity and Debt	2 819 000	2 677 000	1 872 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,1 %	55,53 %	59,3 %	−25,55 %
Debt-to-Equity Ratio	0,02	0,07	0	0
Operating Profit Margin	9,89 %	9,04 %	7,74 %	−3,61 %
Current Ratio	1,69	1,56	1,49	1,77
Quick Ratio	1,74	1,6	1,54	1,83
Equity Ratio	0,44	0,4	0,41	0,54
Gross Profit Margin	67,39 %	65,41 %	65,15 %	65,65 %