NORDBØ OG SEGLEM AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1 921,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 429 000	17 739 000	18 126 000	17 135 000
Net Income	2 575 000	1 453 000	2 288 000	2 018 000
Total Assets	7 749 000	7 689 000	8 277 000	9 384 000
Total Equity	134 000	139 000	267 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 429 000	17 739 000	18 126 000	17 135 000
Expenditure	18 125 000	15 873 000	15 192 000	14 538 000
Operating Profit	3 304 000	1 868 000	2 934 000	2 597 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	4 000	1 000
Earnings Before Tax	3 305 000	1 868 000	2 938 000	2 598 000
Tax	730 000	415 000	650 000	579 000
Net Income	2 575 000	1 453 000	2 288 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	361 000	582 000	522 000
Total Current Assets	7 493 000	7 329 000	7 696 000	8 861 000
Total Assets	7 749 000	7 689 000	8 277 000	9 384 000
Total Retained Equity	14 000	19 000	147 000	859 000
Total Equity	134 000	139 000	267 000	979 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	7 615 000	7 550 000	8 011 000	8 392 000
Total Equity and Debt	7 749 000	7 689 000	8 277 000	9 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 429 000	17 739 000	18 126 000	17 135 000
Other Income	0	0	0	0
Revenue	21 429 000	17 739 000	18 126 000	17 135 000
Cost of Goods Sold	651 000	560 000	555 000	326 000
Salary Costs	15 237 000	13 447 000	12 599 000	12 466 000
Depreciation	105 000	173 000	230 000	244 000
Impairment	0	0	0	0
Expenditure	18 125 000	15 873 000	15 192 000	14 538 000
Operating Profit	3 304 000	1 868 000	2 934 000	2 597 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	4 000	1 000
Dividends	2 580 000	1 580 000	3 000 000	2 500 000
Net Income	2 575 000	1 453 000	2 288 000	2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	359 000	532 000	522 000
Total Tangible Assets	254 000	359 000	532 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	361 000	582 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 108 000	2 220 000	3 879 000
Total Current Assets	7 493 000	7 329 000	7 696 000	8 861 000
Total Assets	7 749 000	7 689 000	8 277 000	9 384 000
Total Equity	134 000	139 000	267 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	234 000	467 000	298 000	106 000
Unpaid Taxes	2 432 000	2 242 000	2 112 000	1 614 000
Dividends	2 580 000	1 580 000	3 000 000	2 500 000
Other Current Debt	1 638 000	2 895 000	1 888 000	3 580 000
Total Current Debt	7 615 000	7 550 000	8 011 000	8 392 000
Total Equity and Debt	7 749 000	7 689 000	8 277 000	9 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 921,64 %	1 045,32 %	856,93 %	206,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,42 %	10,53 %	16,19 %	15,16 %
Current Ratio	0,98	0,97	0,96	1,06
Quick Ratio	0,98	0,97	0,96	1,06
Equity Ratio	0,02	0,02	0,03	0,1
Gross Profit Margin	96,96 %	96,84 %	96,94 %	98,1 %