NORDBY MASKIN AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 824 000	370 512 000	399 903 000	389 281 000
Net Income	21 385 000	6 664 000	3 137 000	18 781 000
Total Assets	334 380 000	267 044 000	239 745 000	230 292 000
Total Equity	85 592 000	64 207 000	57 917 000	60 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 824 000	370 512 000	399 903 000	389 281 000
Expenditure	492 930 000	358 478 000	392 202 000	361 990 000
Operating Profit	30 894 000	12 035 000	7 701 000	27 291 000
Financial Income	406 000	358 000	346 000	318 000
Financial Costs	3 864 000	3 943 000	3 988 000	3 512 000
Financial Balance	−3 458 000	−3 585 000	−3 642 000	−3 194 000
Earnings Before Tax	27 436 000	8 450 000	4 059 000	24 096 000
Tax	6 051 000	1 786 000	923 000	5 315 000
Net Income	21 385 000	6 664 000	3 137 000	18 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 188 000	177 283 000	153 173 000	130 981 000
Total Current Assets	131 193 000	89 761 000	86 572 000	99 311 000
Total Assets	334 380 000	267 044 000	239 745 000	230 292 000
Total Retained Equity	84 679 000	63 294 000	57 004 000	59 612 000
Total Equity	85 592 000	64 207 000	57 917 000	60 526 000
Total Long-Term Debt	141 782 000	126 277 000	111 716 000	95 962 000
Total Current Debt	107 006 000	76 560 000	70 112 000	73 804 000
Total Equity and Debt	334 380 000	267 044 000	239 745 000	230 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 860 000	363 554 000	396 256 000	383 314 000
Other Income	7 964 000	6 958 000	3 647 000	5 967 000
Revenue	523 824 000	370 512 000	399 903 000	389 281 000
Cost of Goods Sold	231 771 000	149 194 000	196 837 000	175 294 000
Salary Costs	148 736 000	126 077 000	123 036 000	115 076 000
Depreciation	38 098 000	33 032 000	25 501 000	23 084 000
Impairment	0	0	0	0
Expenditure	492 930 000	358 478 000	392 202 000	361 990 000
Operating Profit	30 894 000	12 035 000	7 701 000	27 291 000
Financial Income	406 000	358 000	346 000	318 000
Financial Costs	3 864 000	3 943 000	3 988 000	3 512 000
Financial Balance	−3 458 000	−3 585 000	−3 642 000	−3 194 000
Dividends	0	0	0	0
Net Income	21 385 000	6 664 000	3 137 000	18 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 174 000	404 000	494 000	1 149 000
Machinery and Plant Facilities	188 024 000	164 957 000	140 431 000	123 117 000
Fixtures	13 846 000	11 920 000	12 247 000	6 714 000
Total Tangible Assets	203 045 000	177 282 000	153 172 000	130 980 000
Total Fiancial Fixed Assets	143 000	1 000	1 000	1 000
Total Fixed Assets	203 188 000	177 283 000	153 173 000	130 981 000
Stock	1 040 000	1 020 000	690 000	750 000
Total Investments	0	0	0	0
Cash, Bank	91 000	16 496 000	6 858 000	12 614 000
Total Current Assets	131 193 000	89 761 000	86 572 000	99 311 000
Total Assets	334 380 000	267 044 000	239 745 000	230 292 000
Total Equity	85 592 000	64 207 000	57 917 000	60 526 000
Short-Term Group Debt	16 721 000	13 189 000	8 409 000	11 309 000
Total Long-Term Debt	141 782 000	126 277 000	111 716 000	95 962 000
Creditors	30 889 000	30 175 000	28 250 000	29 906 000
Unpaid Taxes	12 831 000	11 199 000	11 196 000	14 209 000
Dividends	0	0	0	0
Other Current Debt	27 237 000	21 997 000	21 930 000	18 380 000
Total Current Debt	107 006 000	76 560 000	70 112 000	73 804 000
Total Equity and Debt	334 380 000	267 044 000	239 745 000	230 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	10,38 %	5,42 %	31,03 %
Debt-to-Equity Ratio	1,66	1,97	1,93	1,59
Operating Profit Margin	5,9 %	3,25 %	1,93 %	7,01 %
Current Ratio	1,23	1,17	1,23	1,35
Quick Ratio	1,24	1,19	1,25	1,36
Equity Ratio	0,26	0,24	0,24	0,26
Gross Profit Margin	55,75 %	59,73 %	50,78 %	54,97 %