NORDBY PUKK AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

11,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 286 000	913 000	795 000
Net Income	158 000	273 000	11 000	−37 000
Total Assets	5 686 000	6 795 000	6 125 000	6 139 000
Total Equity	5 158 000	5 000 000	5 727 000	5 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 286 000	913 000	795 000
Expenditure	834 000	935 000	899 000	843 000
Operating Profit	203 000	351 000	15 000	−47 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	202 000	350 000	15 000	−47 000
Tax	44 000	77 000	3 000	−10 000
Net Income	158 000	273 000	11 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	4 332 000	4 848 000	5 071 000
Total Current Assets	2 129 000	2 463 000	1 277 000	1 069 000
Total Assets	5 686 000	6 795 000	6 125 000	6 139 000
Total Retained Equity	5 058 000	4 900 000	5 627 000	5 615 000
Total Equity	5 158 000	5 000 000	5 727 000	5 715 000
Total Long-Term Debt	338 000	401 000	389 000	386 000
Total Current Debt	191 000	1 394 000	10 000	38 000
Total Equity and Debt	5 686 000	6 795 000	6 125 000	6 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	986 000	914 000	795 000
Other Income	120 000	300 000	−1 000	0
Revenue	1 037 000	1 286 000	913 000	795 000
Cost of Goods Sold	0	100 000	150 000	100 000
Salary Costs	0	0	0	0
Depreciation	776 000	766 000	711 000	669 000
Impairment	0	0	0	0
Expenditure	834 000	935 000	899 000	843 000
Operating Profit	203 000	351 000	15 000	−47 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	1 000 000	0	0
Net Income	158 000	273 000	11 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	691 000	691 000	691 000
Machinery and Plant Facilities	752 000	1 041 000	1 040 000	1 284 000
Fixtures	2 114 000	2 601 000	3 118 000	3 096 000
Total Tangible Assets	3 557 000	4 332 000	4 848 000	5 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 557 000	4 332 000	4 848 000	5 071 000
Stock	0	0	100 000	250 000
Total Investments	0	0	0	0
Cash, Bank	1 891 000	2 224 000	31 000	424 000
Total Current Assets	2 129 000	2 463 000	1 277 000	1 069 000
Total Assets	5 686 000	6 795 000	6 125 000	6 139 000
Total Equity	5 158 000	5 000 000	5 727 000	5 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	401 000	389 000	386 000
Creditors	2 000	315 000	2 000	2 000
Unpaid Taxes	75 000	8 000	1 000	37 000
Dividends	0	1 000 000	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	191 000	1 394 000	10 000	38 000
Total Equity and Debt	5 686 000	6 795 000	6 125 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	5,46 %	0,19 %	−0,65 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,07
Operating Profit Margin	19,58 %	27,29 %	1,64 %	−5,91 %
Current Ratio	11,15	1,77	127,7	28,13
Quick Ratio	11,15	1,77	−14,19	−5,04
Equity Ratio	0,91	0,74	0,94	0,93
Gross Profit Margin	100 %	92,22 %	83,57 %	87,42 %