NIBU AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

47,84 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 214 000	94 345 000	82 042 000	75 535 000
Net Income	18 987 000	17 895 000	14 083 000	11 621 000
Total Assets	70 106 000	50 248 000	44 786 000	36 969 000
Total Equity	39 691 000	20 704 000	17 969 000	16 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 214 000	94 345 000	82 042 000	75 535 000
Expenditure	73 675 000	72 432 000	65 097 000	61 470 000
Operating Profit	23 539 000	21 913 000	16 946 000	14 065 000
Financial Income	2 047 000	1 593 000	1 799 000	1 122 000
Financial Costs	1 191 000	571 000	723 000	312 000
Financial Balance	856 000	1 022 000	1 076 000	810 000
Earnings Before Tax	24 395 000	22 935 000	18 022 000	14 874 000
Tax	5 408 000	5 040 000	3 938 000	3 253 000
Net Income	18 987 000	17 895 000	14 083 000	11 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	2 068 000	2 696 000	1 891 000
Total Current Assets	67 934 000	48 180 000	42 089 000	35 078 000
Total Assets	70 106 000	50 248 000	44 786 000	36 969 000
Total Retained Equity	39 441 000	20 454 000	17 719 000	16 717 000
Total Equity	39 691 000	20 704 000	17 969 000	16 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 414 000	29 544 000	26 817 000	20 001 000
Total Equity and Debt	70 106 000	50 248 000	44 786 000	36 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 368 000	92 689 000	80 385 000	74 141 000
Other Income	1 846 000	1 656 000	1 656 000	1 394 000
Revenue	97 214 000	94 345 000	82 042 000	75 535 000
Cost of Goods Sold	42 365 000	42 647 000	37 880 000	34 151 000
Salary Costs	16 208 000	15 441 000	14 225 000	14 066 000
Depreciation	600 000	851 000	726 000	649 000
Impairment	0	0	0	0
Expenditure	73 675 000	72 432 000	65 097 000	61 470 000
Operating Profit	23 539 000	21 913 000	16 946 000	14 065 000
Financial Income	2 047 000	1 593 000	1 799 000	1 122 000
Financial Costs	1 191 000	571 000	723 000	312 000
Financial Balance	856 000	1 022 000	1 076 000	810 000
Dividends	0	15 000 000	13 000 000	9 633 000
Net Income	18 987 000	17 895 000	14 083 000	11 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	779 000	639 000	416 000	465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 390 000	1 427 000	2 278 000	1 422 000
Total Tangible Assets	1 390 000	1 427 000	2 278 000	1 422 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 172 000	2 068 000	2 696 000	1 891 000
Stock	16 800 000	13 648 000	14 012 000	13 391 000
Total Investments	0	5 379 000	5 144 000	0
Cash, Bank	40 901 000	18 892 000	11 135 000	16 722 000
Total Current Assets	67 934 000	48 180 000	42 089 000	35 078 000
Total Assets	70 106 000	50 248 000	44 786 000	36 969 000
Total Equity	39 691 000	20 704 000	17 969 000	16 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 822 000	1 576 000	1 973 000	978 000
Unpaid Taxes	3 939 000	4 077 000	4 355 000	2 996 000
Dividends	0	15 000 000	13 000 000	9 633 000
Other Current Debt	19 105 000	18 674 000	16 600 000	12 712 000
Total Current Debt	30 414 000	29 544 000	26 817 000	20 001 000
Total Equity and Debt	70 106 000	50 248 000	44 786 000	36 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	86,43 %	78,37 %	68,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,21 %	23,23 %	20,66 %	18,62 %
Current Ratio	2,23	1,63	1,57	1,75
Quick Ratio	4,99	3,03	3,29	5,31
Equity Ratio	0,57	0,41	0,4	0,46
Gross Profit Margin	56,42 %	54,8 %	53,83 %	54,79 %