NORDLAND BILLAKKSENTER AS

8004 BODØ

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 578 000	8 991 000	11 264 000	12 176 000
Net Income	32 000	−171 000	723 000	1 176 000
Total Assets	3 938 000	4 001 000	6 522 000	6 215 000
Total Equity	2 396 000	2 364 000	2 535 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 578 000	8 991 000	11 264 000	12 176 000
Expenditure	9 583 000	9 166 000	10 472 000	10 790 000
Operating Profit	−5 000	−175 000	792 000	1 385 000
Financial Income	55 000	38 000	138 000	125 000
Financial Costs	18 000	13 000	2 000	1 000
Financial Balance	37 000	25 000	136 000	124 000
Earnings Before Tax	32 000	−149 000	928 000	1 510 000
Tax	0	22 000	205 000	333 000
Net Income	32 000	−171 000	723 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 319 000	3 826 000	3 489 000
Total Current Assets	2 567 000	2 682 000	2 696 000	2 726 000
Total Assets	3 938 000	4 001 000	6 522 000	6 215 000
Total Retained Equity	2 296 000	2 264 000	2 435 000	4 554 000
Total Equity	2 396 000	2 364 000	2 535 000	4 654 000
Total Long-Term Debt	447 000	429 000	0	0
Total Current Debt	1 095 000	1 209 000	3 987 000	1 560 000
Total Equity and Debt	3 938 000	4 001 000	6 522 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 578 000	8 991 000	11 264 000	12 175 000
Other Income	0	0	0	1 000
Revenue	9 578 000	8 991 000	11 264 000	12 176 000
Cost of Goods Sold	6 028 000	5 505 000	6 812 000	7 314 000
Salary Costs	2 124 000	2 167 000	2 025 000	1 648 000
Depreciation	29 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	9 583 000	9 166 000	10 472 000	10 790 000
Operating Profit	−5 000	−175 000	792 000	1 385 000
Financial Income	55 000	38 000	138 000	125 000
Financial Costs	18 000	13 000	2 000	1 000
Financial Balance	37 000	25 000	136 000	124 000
Dividends	0	0	2 430 000	0
Net Income	32 000	−171 000	723 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	0	0
Total Tangible Assets	18 000	21 000	0	0
Total Fiancial Fixed Assets	1 353 000	1 298 000	3 804 000	3 423 000
Total Fixed Assets	1 371 000	1 319 000	3 826 000	3 489 000
Stock	1 554 000	1 675 000	1 515 000	1 519 000
Total Investments	0	0	0	0
Cash, Bank	569 000	634 000	569 000	472 000
Total Current Assets	2 567 000	2 682 000	2 696 000	2 726 000
Total Assets	3 938 000	4 001 000	6 522 000	6 215 000
Total Equity	2 396 000	2 364 000	2 535 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	429 000	0	0
Creditors	569 000	774 000	443 000	743 000
Unpaid Taxes	300 000	191 000	220 000	255 000
Dividends	0	0	2 430 000	0
Other Current Debt	227 000	244 000	849 000	185 000
Total Current Debt	1 095 000	1 209 000	3 987 000	1 560 000
Total Equity and Debt	3 938 000	4 001 000	6 522 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−7,23 %	28,52 %	25,27 %
Debt-to-Equity Ratio	0,19	0,18	0	0
Operating Profit Margin	−0,05 %	−1,95 %	7,03 %	11,37 %
Current Ratio	2,34	2,22	0,68	1,75
Quick Ratio	−5,59	−5,76	1,09	66,49
Equity Ratio	0,61	0,59	0,39	0,75
Gross Profit Margin	37,06 %	38,77 %	39,52 %	39,93 %