NORDBY SNEKKERVERKSTED AS

2636 ØYER

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 532 000	11 058 000	10 051 000	9 755 000
Net Income	154 000	588 000	154 000	445 000
Total Assets	9 464 000	9 630 000	8 552 000	8 330 000
Total Equity	6 537 000	6 384 000	6 296 000	6 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 532 000	11 058 000	10 051 000	9 755 000
Expenditure	10 290 000	10 082 000	10 196 000	9 004 000
Operating Profit	211 000	763 000	195 000	570 000
Financial Income	2 000	12 000	7 000	2 000
Financial Costs	16 000	21 000	4 000	0
Financial Balance	−14 000	−9 000	3 000	2 000
Earnings Before Tax	197 000	754 000	198 000	572 000
Tax	43 000	166 000	44 000	127 000
Net Income	154 000	588 000	154 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 679 000	1 645 000	1 160 000
Total Current Assets	8 127 000	7 952 000	6 907 000	7 170 000
Total Assets	9 464 000	9 630 000	8 552 000	8 330 000
Total Retained Equity	6 437 000	6 284 000	6 196 000	6 042 000
Total Equity	6 537 000	6 384 000	6 296 000	6 142 000
Total Long-Term Debt	396 000	538 000	676 000	0
Total Current Debt	2 531 000	2 709 000	1 580 000	2 187 000
Total Equity and Debt	9 464 000	9 630 000	8 552 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 477 000	11 058 000	10 051 000	9 056 000
Other Income	55 000	0	0	699 000
Revenue	10 532 000	11 058 000	10 051 000	9 755 000
Cost of Goods Sold	3 944 000	4 134 000	4 449 000	3 482 000
Salary Costs	4 246 000	3 778 000	3 586 000	3 356 000
Depreciation	410 000	407 000	509 000	579 000
Impairment	0	0	0	0
Expenditure	10 290 000	10 082 000	10 196 000	9 004 000
Operating Profit	211 000	763 000	195 000	570 000
Financial Income	2 000	12 000	7 000	2 000
Financial Costs	16 000	21 000	4 000	0
Financial Balance	−14 000	−9 000	3 000	2 000
Dividends	0	500 000	0	0
Net Income	154 000	588 000	154 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	118 000	72 000	43 000
Real Eastate	143 000	159 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 034 000	1 285 000	1 413 000	914 000
Total Tangible Assets	1 176 000	1 444 000	1 413 000	914 000
Total Fiancial Fixed Assets	73 000	117 000	160 000	203 000
Total Fixed Assets	1 337 000	1 679 000	1 645 000	1 160 000
Stock	947 000	978 000	1 191 000	851 000
Total Investments	0	0	0	0
Cash, Bank	1 317 000	2 514 000	2 055 000	634 000
Total Current Assets	8 127 000	7 952 000	6 907 000	7 170 000
Total Assets	9 464 000	9 630 000	8 552 000	8 330 000
Total Equity	6 537 000	6 384 000	6 296 000	6 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	538 000	676 000	0
Creditors	763 000	670 000	728 000	950 000
Unpaid Taxes	817 000	923 000	363 000	708 000
Dividends	0	500 000	0	0
Other Current Debt	938 000	904 000	417 000	393 000
Total Current Debt	2 531 000	2 709 000	1 580 000	2 187 000
Total Equity and Debt	9 464 000	9 630 000	8 552 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	9,21 %	2,45 %	7,25 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0
Operating Profit Margin	2 %	6,9 %	1,94 %	5,84 %
Current Ratio	3,21	2,94	4,37	3,28
Quick Ratio	5,13	4,59	17,76	5,37
Equity Ratio	0,69	0,66	0,74	0,74
Gross Profit Margin	62,55 %	62,62 %	55,74 %	64,31 %