NORDBOHUS KONGSVINGER AS

2211 KONGSVINGER

Finances

Return on Equity

14 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 479 000	69 319 000	54 628 000	55 947 000
Net Income	2 810 000	1 665 000	2 662 000	4 015 000
Total Assets	53 455 000	51 067 000	36 317 000	37 354 000
Total Equity	20 076 000	17 766 000	16 101 000	16 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 479 000	69 319 000	54 628 000	55 947 000
Expenditure	83 121 000	66 677 000	51 312 000	52 536 000
Operating Profit	4 358 000	2 642 000	3 316 000	3 411 000
Financial Income	72 000	64 000	96 000	1 375 000
Financial Costs	846 000	564 000	12 000	16 000
Financial Balance	−774 000	−500 000	84 000	1 359 000
Earnings Before Tax	3 584 000	2 142 000	3 400 000	4 770 000
Tax	774 000	476 000	738 000	754 000
Net Income	2 810 000	1 665 000	2 662 000	4 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	1 677 000	1 550 000	1 798 000
Total Current Assets	51 280 000	49 389 000	34 767 000	35 556 000
Total Assets	53 455 000	51 067 000	36 317 000	37 354 000
Total Retained Equity	18 834 000	16 524 000	14 859 000	15 101 000
Total Equity	20 076 000	17 766 000	16 101 000	16 219 000
Total Long-Term Debt	1 558 000	784 000	315 000	608 000
Total Current Debt	31 821 000	32 517 000	19 901 000	20 528 000
Total Equity and Debt	53 455 000	51 067 000	36 317 000	37 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 166 000	69 057 000	54 628 000	55 473 000
Other Income	313 000	262 000	0	474 000
Revenue	87 479 000	69 319 000	54 628 000	55 947 000
Cost of Goods Sold	62 190 000	47 985 000	33 553 000	35 322 000
Salary Costs	18 011 000	15 618 000	14 715 000	13 810 000
Depreciation	266 000	317 000	304 000	301 000
Impairment	0	0	0	0
Expenditure	83 121 000	66 677 000	51 312 000	52 536 000
Operating Profit	4 358 000	2 642 000	3 316 000	3 411 000
Financial Income	72 000	64 000	96 000	1 375 000
Financial Costs	846 000	564 000	12 000	16 000
Financial Balance	−774 000	−500 000	84 000	1 359 000
Dividends	500 000	0	4 000 000	0
Net Income	2 810 000	1 665 000	2 662 000	4 015 000

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	0	0	0	0
Fixtures	1 211 000	729 000	601 000	850 000
Total Tangible Assets	1 211 000	729 000	601 000	850 000
Total Fiancial Fixed Assets	964 000	949 000	949 000	949 000
Total Fixed Assets	2 175 000	1 677 000	1 550 000	1 798 000
Stock	26 603 000	24 879 000	18 573 000	6 352 000
Total Investments	0	0	0	0
Cash, Bank	527 000	1 597 000	5 311 000	3 811 000
Total Current Assets	51 280 000	49 389 000	34 767 000	35 556 000
Total Assets	53 455 000	51 067 000	36 317 000	37 354 000
Total Equity	20 076 000	17 766 000	16 101 000	16 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	784 000	315 000	608 000
Creditors	4 976 000	8 679 000	4 848 000	3 363 000
Unpaid Taxes	2 032 000	872 000	2 335 000	1 665 000
Dividends	500 000	0	4 000 000	0
Other Current Debt	5 239 000	4 081 000	6 697 000	4 054 000
Total Current Debt	31 821 000	32 517 000	19 901 000	20 528 000
Total Equity and Debt	53 455 000	51 067 000	36 317 000	37 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	9,37 %	16,53 %	24,75 %
Debt-to-Equity Ratio	0,08	0,04	0,02	0,04
Operating Profit Margin	4,98 %	3,81 %	6,07 %	6,1 %
Current Ratio	1,61	1,52	1,75	1,73
Quick Ratio	9,83	6,47	26,18	2,51
Equity Ratio	0,38	0,35	0,44	0,43
Gross Profit Margin	28,91 %	30,78 %	38,58 %	36,87 %