NORDBY GULV AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,58 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 513 000	10 382 000	10 148 000	12 880 000
Net Income	1 240 000	874 000	878 000	753 000
Total Assets	2 669 000	2 632 000	2 206 000	2 207 000
Total Equity	1 369 000	1 279 000	972 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 513 000	10 382 000	10 148 000	12 880 000
Expenditure	13 907 000	9 259 000	9 022 000	11 861 000
Operating Profit	1 606 000	1 124 000	1 125 000	1 019 000
Financial Income	1 000	1 000	12 000	7 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	1 000	10 000	3 000
Earnings Before Tax	1 607 000	1 124 000	1 136 000	1 021 000
Tax	367 000	250 000	257 000	269 000
Net Income	1 240 000	874 000	878 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	931 000	10 000	48 000
Total Current Assets	1 887 000	1 701 000	2 196 000	2 160 000
Total Assets	2 669 000	2 632 000	2 206 000	2 207 000
Total Retained Equity	1 269 000	1 179 000	872 000	762 000
Total Equity	1 369 000	1 279 000	972 000	862 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	1 300 000	1 352 000	1 230 000	1 346 000
Total Equity and Debt	2 669 000	2 632 000	2 206 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 520 000	10 377 000	10 133 000	12 867 000
Other Income	−6 000	4 000	15 000	13 000
Revenue	15 513 000	10 382 000	10 148 000	12 880 000
Cost of Goods Sold	10 830 000	6 854 000	7 412 000	9 309 000
Salary Costs	1 631 000	1 486 000	987 000	1 336 000
Depreciation	93 000	13 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	13 907 000	9 259 000	9 022 000	11 861 000
Operating Profit	1 606 000	1 124 000	1 125 000	1 019 000
Financial Income	1 000	1 000	12 000	7 000
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	1 000	10 000	3 000
Dividends	0	0	0	0
Net Income	1 240 000	874 000	878 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	131 000	10 000	16 000
Total Tangible Assets	386 000	131 000	10 000	16 000
Total Fiancial Fixed Assets	396 000	800 000	0	0
Total Fixed Assets	782 000	931 000	10 000	48 000
Stock	13 000	8 000	22 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 356 000	1 610 000	1 595 000
Total Current Assets	1 887 000	1 701 000	2 196 000	2 160 000
Total Assets	2 669 000	2 632 000	2 206 000	2 207 000
Total Equity	1 369 000	1 279 000	972 000	862 000
Short-Term Group Debt	0	86 000	23 000	22 000
Total Long-Term Debt	0	1 000	3 000	0
Creditors	443 000	530 000	557 000	608 000
Unpaid Taxes	275 000	367 000	347 000	294 000
Dividends	0	0	0	0
Other Current Debt	214 000	135 000	86 000	119 000
Total Current Debt	1 300 000	1 352 000	1 230 000	1 346 000
Total Equity and Debt	2 669 000	2 632 000	2 206 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,58 %	68,33 %	90,33 %	87,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,35 %	10,83 %	11,09 %	7,91 %
Current Ratio	1,45	1,26	1,79	1,6
Quick Ratio	1,47	1,27	1,82	1,63
Equity Ratio	0,51	0,49	0,44	0,39
Gross Profit Margin	30,19 %	33,98 %	26,96 %	27,73 %