NORDBO MJØSA AS

2816 GJØVIK

Finances

Return on Equity

9,7 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 129 000	19 013 000	15 790 000	9 208 000
Net Income	4 026 000	3 460 000	4 275 000	5 717 000
Total Assets	51 954 000	50 930 000	69 290 000	69 221 000
Total Equity	41 493 000	40 611 000	39 650 000	37 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 129 000	19 013 000	15 790 000	9 208 000
Expenditure	5 020 000	8 968 000	13 203 000	7 196 000
Operating Profit	2 075 000	1 549 000	2 587 000	2 013 000
Financial Income	2 794 000	2 528 000	3 148 000	4 824 000
Financial Costs	259 000	193 000	760 000	690 000
Financial Balance	2 535 000	2 335 000	2 388 000	4 134 000
Earnings Before Tax	4 610 000	3 885 000	4 975 000	6 147 000
Tax	584 000	425 000	700 000	431 000
Net Income	4 026 000	3 460 000	4 275 000	5 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 190 000	31 581 000	42 948 000	30 830 000
Total Current Assets	16 764 000	19 349 000	26 342 000	38 391 000
Total Assets	51 954 000	50 930 000	69 290 000	69 221 000
Total Retained Equity	33 190 000	32 308 000	31 347 000	29 572 000
Total Equity	41 493 000	40 611 000	39 650 000	37 875 000
Total Long-Term Debt	6 909 000	6 207 000	15 822 000	16 886 000
Total Current Debt	3 552 000	4 112 000	13 818 000	14 459 000
Total Equity and Debt	51 954 000	50 930 000	69 290 000	69 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	19 013 000	15 790 000	8 996 000
Other Income	2 185 000	0	0	213 000
Revenue	7 129 000	19 013 000	15 790 000	9 208 000
Cost of Goods Sold	3 839 000	7 504 000	12 010 000	5 946 000
Salary Costs	0	0	0	0
Depreciation	356 000	468 000	480 000	469 000
Impairment	0	0	0	0
Expenditure	5 020 000	8 968 000	13 203 000	7 196 000
Operating Profit	2 075 000	1 549 000	2 587 000	2 013 000
Financial Income	2 794 000	2 528 000	3 148 000	4 824 000
Financial Costs	259 000	193 000	760 000	690 000
Financial Balance	2 535 000	2 335 000	2 388 000	4 134 000
Dividends	3 143 000	2 500 000	2 500 000	2 000 000
Net Income	4 026 000	3 460 000	4 275 000	5 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 365 000	5 548 000	8 911 000	9 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	443 000	690 000	987 000
Total Tangible Assets	5 376 000	5 990 000	9 601 000	10 081 000
Total Fiancial Fixed Assets	29 815 000	25 590 000	33 348 000	20 749 000
Total Fixed Assets	35 190 000	31 581 000	42 948 000	30 830 000
Stock	14 526 000	15 573 000	23 055 000	30 318 000
Total Investments	0	0	0	0
Cash, Bank	209 000	547 000	106 000	214 000
Total Current Assets	16 764 000	19 349 000	26 342 000	38 391 000
Total Assets	51 954 000	50 930 000	69 290 000	69 221 000
Total Equity	41 493 000	40 611 000	39 650 000	37 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 909 000	6 207 000	15 822 000	16 886 000
Creditors	4 000	1 033 000	19 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	3 143 000	2 500 000	2 500 000	2 000 000
Other Current Debt	224 000	196 000	535 000	478 000
Total Current Debt	3 552 000	4 112 000	13 818 000	14 459 000
Total Equity and Debt	51 954 000	50 930 000	69 290 000	69 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	8,52 %	10,78 %	15,09 %
Debt-to-Equity Ratio	0,17	0,15	0,4	0,45
Operating Profit Margin	29,11 %	8,15 %	16,38 %	21,86 %
Current Ratio	4,72	4,71	1,91	2,66
Quick Ratio	−1,53	−1,69	−2,85	−2,42
Equity Ratio	0,8	0,8	0,57	0,55
Gross Profit Margin	46,15 %	60,53 %	23,94 %	35,43 %