NORDBYHAGEN MAT AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 213 000	47 834 000	51 584 000	45 011 000
Net Income	1 492 000	1 665 000	2 395 000	1 993 000
Total Assets	7 899 000	7 838 000	9 332 000	8 554 000
Total Equity	3 140 000	3 148 000	3 083 000	3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 213 000	47 834 000	51 584 000	45 011 000
Expenditure	45 300 000	45 700 000	48 512 000	42 459 000
Operating Profit	1 912 000	2 134 000	3 073 000	2 552 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−2 000	3 000
Earnings Before Tax	1 912 000	2 134 000	3 071 000	2 555 000
Tax	421 000	470 000	676 000	562 000
Net Income	1 492 000	1 665 000	2 395 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	765 000	981 000	897 000
Total Current Assets	7 146 000	7 073 000	8 351 000	7 657 000
Total Assets	7 899 000	7 838 000	9 332 000	8 554 000
Total Retained Equity	2 934 000	2 943 000	2 878 000	2 983 000
Total Equity	3 140 000	3 148 000	3 083 000	3 189 000
Total Long-Term Debt	0	0	10 000	18 000
Total Current Debt	4 759 000	4 690 000	6 239 000	5 348 000
Total Equity and Debt	7 899 000	7 838 000	9 332 000	8 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 986 000	45 499 000	49 339 000	44 349 000
Other Income	2 227 000	2 334 000	2 245 000	663 000
Revenue	47 213 000	47 834 000	51 584 000	45 011 000
Cost of Goods Sold	36 615 000	37 208 000	39 408 000	34 173 000
Salary Costs	4 078 000	4 104 000	4 950 000	4 184 000
Depreciation	248 000	273 000	261 000	280 000
Impairment	0	0	0	0
Expenditure	45 300 000	45 700 000	48 512 000	42 459 000
Operating Profit	1 912 000	2 134 000	3 073 000	2 552 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−2 000	3 000
Dividends	1 500 000	1 600 000	2 500 000	2 000 000
Net Income	1 492 000	1 665 000	2 395 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	762 000	981 000	897 000
Total Tangible Assets	741 000	762 000	981 000	897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	765 000	981 000	897 000
Stock	2 104 000	2 078 000	1 842 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	3 432 000	3 093 000	4 960 000	4 168 000
Total Current Assets	7 146 000	7 073 000	8 351 000	7 657 000
Total Assets	7 899 000	7 838 000	9 332 000	8 554 000
Total Equity	3 140 000	3 148 000	3 083 000	3 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	18 000
Creditors	1 836 000	1 770 000	1 612 000	1 426 000
Unpaid Taxes	303 000	211 000	408 000	300 000
Dividends	1 500 000	1 600 000	2 500 000	2 000 000
Other Current Debt	691 000	627 000	1 035 000	1 040 000
Total Current Debt	4 759 000	4 690 000	6 239 000	5 348 000
Total Equity and Debt	7 899 000	7 838 000	9 332 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	52,89 %	77,68 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,05 %	4,46 %	5,96 %	5,67 %
Current Ratio	1,5	1,51	1,34	1,43
Quick Ratio	2,69	2,71	1,9	2,17
Equity Ratio	0,4	0,4	0,33	0,37
Gross Profit Margin	22,45 %	22,21 %	23,6 %	24,08 %