NORDBOHUS ASKER OG BÆRUM AS

1384 ASKER

Finances

Return on Equity

20,39 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 972 000	32 516 000	26 686 000	18 715 000
Net Income	1 685 000	641 000	148 000	835 000
Total Assets	35 817 000	20 445 000	14 952 000	15 145 000
Total Equity	8 264 000	6 579 000	5 938 000	7 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 972 000	32 516 000	26 686 000	18 715 000
Expenditure	39 414 000	31 715 000	26 512 000	19 807 000
Operating Profit	2 558 000	801 000	174 000	−1 092 000
Financial Income	45 000	41 000	36 000	1 716 000
Financial Costs	439 000	24 000	24 000	27 000
Financial Balance	−394 000	17 000	12 000	1 689 000
Earnings Before Tax	2 164 000	818 000	187 000	597 000
Tax	479 000	177 000	39 000	−239 000
Net Income	1 685 000	641 000	148 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	488 000	770 000	515 000
Total Current Assets	35 259 000	19 957 000	14 182 000	14 630 000
Total Assets	35 817 000	20 445 000	14 952 000	15 145 000
Total Retained Equity	7 954 000	6 269 000	5 628 000	6 979 000
Total Equity	8 264 000	6 579 000	5 938 000	7 289 000
Total Long-Term Debt	0	0	300 000	300 000
Total Current Debt	27 553 000	13 866 000	8 714 000	7 556 000
Total Equity and Debt	35 817 000	20 445 000	14 952 000	15 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 972 000	32 516 000	26 655 000	18 482 000
Other Income	0	0	31 000	233 000
Revenue	41 972 000	32 516 000	26 686 000	18 715 000
Cost of Goods Sold	27 623 000	22 137 000	16 470 000	11 482 000
Salary Costs	9 585 000	7 620 000	7 898 000	6 546 000
Depreciation	70 000	106 000	104 000	126 000
Impairment	0	0	0	0
Expenditure	39 414 000	31 715 000	26 512 000	19 807 000
Operating Profit	2 558 000	801 000	174 000	−1 092 000
Financial Income	45 000	41 000	36 000	1 716 000
Financial Costs	439 000	24 000	24 000	27 000
Financial Balance	−394 000	17 000	12 000	1 689 000
Dividends	0	0	0	0
Net Income	1 685 000	641 000	148 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	96 000	272 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	168 000	98 000	204 000	204 000
Total Tangible Assets	189 000	98 000	204 000	204 000
Total Fiancial Fixed Assets	294 000	294 000	294 000	0
Total Fixed Assets	559 000	488 000	770 000	515 000
Stock	13 439 000	3 368 000	3 084 000	3 395 000
Total Investments	0	0	0	0
Cash, Bank	4 411 000	2 205 000	2 854 000	6 110 000
Total Current Assets	35 259 000	19 957 000	14 182 000	14 630 000
Total Assets	35 817 000	20 445 000	14 952 000	15 145 000
Total Equity	8 264 000	6 579 000	5 938 000	7 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	300 000
Creditors	5 259 000	2 216 000	1 298 000	1 255 000
Unpaid Taxes	2 034 000	1 208 000	1 266 000	1 475 000
Dividends	0	0	0	0
Other Current Debt	12 077 000	10 442 000	6 150 000	4 826 000
Total Current Debt	27 553 000	13 866 000	8 714 000	7 556 000
Total Equity and Debt	35 817 000	20 445 000	14 952 000	15 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	9,74 %	2,49 %	11,46 %
Debt-to-Equity Ratio	0	0	0,05	0,04
Operating Profit Margin	6,09 %	2,46 %	0,65 %	−5,83 %
Current Ratio	1,28	1,44	1,63	1,94
Quick Ratio	2,5	1,9	2,52	3,52
Equity Ratio	0,23	0,32	0,4	0,48
Gross Profit Margin	34,19 %	31,92 %	38,28 %	38,65 %