Nordby Elektriske AS

2618 LILLEHAMMER

Finances

Return on Equity

1,05 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	6 040 000	10 402 000	7 223 000
Net Income	15 000	120 000	339 000	44 000
Total Assets	3 227 000	2 955 000	6 691 000	12 020 000
Total Equity	1 426 000	1 412 000	1 292 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	6 040 000	10 402 000	7 223 000
Expenditure	3 349 000	5 820 000	9 450 000	6 332 000
Operating Profit	19 000	219 000	952 000	890 000
Financial Income	0	3 000	6 000	3 000
Financial Costs	0	69 000	524 000	840 000
Financial Balance	0	−66 000	−518 000	−837 000
Earnings Before Tax	19 000	153 000	435 000	54 000
Tax	4 000	34 000	96 000	10 000
Net Income	15 000	120 000	339 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 127 000	1 652 000	626 000
Total Current Assets	2 173 000	1 827 000	5 039 000	11 394 000
Total Assets	3 227 000	2 955 000	6 691 000	12 020 000
Total Retained Equity	1 326 000	1 312 000	1 192 000	853 000
Total Equity	1 426 000	1 412 000	1 292 000	953 000
Total Long-Term Debt	870 000	736 000	3 773 000	10 001 000
Total Current Debt	931 000	807 000	1 625 000	1 066 000
Total Equity and Debt	3 227 000	2 955 000	6 691 000	12 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	5 931 000	10 612 000	7 554 000
Other Income	202 000	109 000	−209 000	−331 000
Revenue	3 367 000	6 040 000	10 402 000	7 223 000
Cost of Goods Sold	1 316 000	3 901 000	7 655 000	4 700 000
Salary Costs	926 000	857 000	877 000	891 000
Depreciation	340 000	312 000	219 000	127 000
Impairment	0	0	0	0
Expenditure	3 349 000	5 820 000	9 450 000	6 332 000
Operating Profit	19 000	219 000	952 000	890 000
Financial Income	0	3 000	6 000	3 000
Financial Costs	0	69 000	524 000	840 000
Financial Balance	0	−66 000	−518 000	−837 000
Dividends	0	0	0	0
Net Income	15 000	120 000	339 000	44 000

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	12 000	18 000	24 000	25 000
Fixtures	1 033 000	1 099 000	1 618 000	591 000
Total Tangible Assets	1 045 000	1 117 000	1 642 000	616 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 055 000	1 127 000	1 652 000	626 000
Stock	523 000	118 000	2 936 000	9 468 000
Total Investments	0	0	0	0
Cash, Bank	115 000	251 000	492 000	595 000
Total Current Assets	2 173 000	1 827 000	5 039 000	11 394 000
Total Assets	3 227 000	2 955 000	6 691 000	12 020 000
Total Equity	1 426 000	1 412 000	1 292 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	736 000	3 773 000	10 001 000
Creditors	243 000	129 000	1 035 000	548 000
Unpaid Taxes	447 000	419 000	328 000	396 000
Dividends	0	0	0	0
Other Current Debt	241 000	225 000	229 000	122 000
Total Current Debt	931 000	807 000	1 625 000	1 066 000
Total Equity and Debt	3 227 000	2 955 000	6 691 000	12 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	8,5 %	26,24 %	4,62 %
Debt-to-Equity Ratio	0,61	0,52	2,92	10,49
Operating Profit Margin	0,56 %	3,63 %	9,15 %	12,32 %
Current Ratio	2,33	2,26	3,1	10,69
Quick Ratio	5,33	2,65	−3,84	−1,36
Equity Ratio	0,44	0,48	0,19	0,08
Gross Profit Margin	60,91 %	35,41 %	26,41 %	34,93 %