NORDISK BEDRIFTSUTVIKLING AS

2317 HAMAR

Finances

Return on Equity

−0,68 %

Current Ratio

13,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	1 256 000	677 000	1 532 000
Net Income	−34 000	1 052 000	414 000	3 366 000
Total Assets	5 382 000	5 647 000	5 886 000	8 306 000
Total Equity	4 989 000	5 573 000	5 621 000	7 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	1 256 000	677 000	1 532 000
Expenditure	176 000	1 467 000	230 000	318 000
Operating Profit	−40 000	−210 000	447 000	1 214 000
Financial Income	143 000	1 262 000	73 000	2 425 000
Financial Costs	137 000	0	0	0
Financial Balance	6 000	1 262 000	73 000	2 425 000
Earnings Before Tax	−34 000	1 052 000	519 000	3 639 000
Tax	0	0	105 000	273 000
Net Income	−34 000	1 052 000	414 000	3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	495 000	0
Total Current Assets	5 382 000	5 647 000	5 390 000	8 306 000
Total Assets	5 382 000	5 647 000	5 886 000	8 306 000
Total Retained Equity	4 889 000	5 473 000	5 521 000	7 507 000
Total Equity	4 989 000	5 573 000	5 621 000	7 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	75 000	265 000	699 000
Total Equity and Debt	5 382 000	5 647 000	5 886 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	215 000	677 000	1 532 000
Other Income	0	1 041 000	0	0
Revenue	135 000	1 256 000	677 000	1 532 000
Cost of Goods Sold	12 000	629 000	46 000	18 000
Salary Costs	1 000	685 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	1 467 000	230 000	318 000
Operating Profit	−40 000	−210 000	447 000	1 214 000
Financial Income	143 000	1 262 000	73 000	2 425 000
Financial Costs	137 000	0	0	0
Financial Balance	6 000	1 262 000	73 000	2 425 000
Dividends	550 000	0	0	0
Net Income	−34 000	1 052 000	414 000	3 366 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	495 000	0
Total Fixed Assets	0	0	495 000	0
Stock	0	0	0	0
Total Investments	1 870 000	1 949 000	797 000	267 000
Cash, Bank	3 014 000	3 020 000	4 534 000	7 806 000
Total Current Assets	5 382 000	5 647 000	5 390 000	8 306 000
Total Assets	5 382 000	5 647 000	5 886 000	8 306 000
Total Equity	4 989 000	5 573 000	5 621 000	7 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	0	210 000
Unpaid Taxes	1 000	45 000	22 000	6 000
Dividends	550 000	0	0	0
Other Current Debt	20 000	29 000	138 000	210 000
Total Current Debt	393 000	75 000	265 000	699 000
Total Equity and Debt	5 382 000	5 647 000	5 886 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	18,88 %	7,37 %	44,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,63 %	−16,72 %	66,03 %	79,24 %
Current Ratio	13,69	75,29	20,34	11,88
Quick Ratio	13,69	75,29	20,34	11,88
Equity Ratio	0,93	0,99	0,95	0,92
Gross Profit Margin	91,11 %	49,92 %	93,21 %	98,83 %