NORDBOLIG INNLANDET AS

2318 HAMAR

Finances

Return on Equity

−2,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 373 000	121 481 000	146 192 000	236 499 000
Net Income	−869 000	3 777 000	−524 000	−1 407 000
Total Assets	201 090 000	240 457 000	206 072 000	250 601 000
Total Equity	40 691 000	42 773 000	40 021 000	41 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 373 000	121 481 000	146 192 000	236 499 000
Expenditure	184 230 000	113 442 000	143 706 000	234 764 000
Operating Profit	3 145 000	8 039 000	2 485 000	1 735 000
Financial Income	56 000	144 000	326 000	197 000
Financial Costs	4 314 000	3 318 000	3 446 000	3 699 000
Financial Balance	−4 258 000	−3 174 000	−3 120 000	−3 502 000
Earnings Before Tax	−1 113 000	4 866 000	−634 000	−1 766 000
Tax	−244 000	1 088 000	−111 000	−359 000
Net Income	−869 000	3 777 000	−524 000	−1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 356 000	17 819 000	17 149 000	16 078 000
Total Current Assets	181 734 000	222 638 000	188 922 000	234 524 000
Total Assets	201 090 000	240 457 000	206 072 000	250 601 000
Total Retained Equity	37 691 000	39 773 000	37 021 000	38 461 000
Total Equity	40 691 000	42 773 000	40 021 000	41 461 000
Total Long-Term Debt	879 000	2 158 000	1 408 000	2 502 000
Total Current Debt	159 520 000	195 525 000	164 643 000	206 638 000
Total Equity and Debt	201 090 000	240 457 000	206 072 000	250 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 192 000	121 334 000	146 090 000	236 429 000
Other Income	181 000	147 000	102 000	70 000
Revenue	187 373 000	121 481 000	146 192 000	236 499 000
Cost of Goods Sold	169 177 000	98 719 000	127 516 000	209 748 000
Salary Costs	9 024 000	8 063 000	8 753 000	12 355 000
Depreciation	155 000	230 000	308 000	358 000
Impairment	0	0	0	0
Expenditure	184 230 000	113 442 000	143 706 000	234 764 000
Operating Profit	3 145 000	8 039 000	2 485 000	1 735 000
Financial Income	56 000	144 000	326 000	197 000
Financial Costs	4 314 000	3 318 000	3 446 000	3 699 000
Financial Balance	−4 258 000	−3 174 000	−3 120 000	−3 502 000
Dividends	0	0	0	0
Net Income	−869 000	3 777 000	−524 000	−1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	211 000
Real Eastate	2 424 000	2 457 000	2 490 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	160 000	181 000	273 000
Total Tangible Assets	3 246 000	2 617 000	2 671 000	2 796 000
Total Fiancial Fixed Assets	16 111 000	15 202 000	14 397 000	13 071 000
Total Fixed Assets	19 356 000	17 819 000	17 149 000	16 078 000
Stock	119 015 000	92 602 000	100 122 000	91 181 000
Total Investments	0	0	0	0
Cash, Bank	263 000	306 000	353 000	395 000
Total Current Assets	181 734 000	222 638 000	188 922 000	234 524 000
Total Assets	201 090 000	240 457 000	206 072 000	250 601 000
Total Equity	40 691 000	42 773 000	40 021 000	41 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	2 158 000	1 408 000	2 502 000
Creditors	8 467 000	8 816 000	6 455 000	13 072 000
Unpaid Taxes	727 000	699 000	698 000	985 000
Dividends	0	0	0	0
Other Current Debt	6 425 000	7 383 000	6 121 000	4 791 000
Total Current Debt	159 520 000	195 525 000	164 643 000	206 638 000
Total Equity and Debt	201 090 000	240 457 000	206 072 000	250 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	8,83 %	−1,31 %	−3,39 %
Debt-to-Equity Ratio	0,02	0,05	0,04	0,06
Operating Profit Margin	1,68 %	6,62 %	1,7 %	0,73 %
Current Ratio	1,14	1,14	1,15	1,13
Quick Ratio	4,49	2,16	2,93	2,03
Equity Ratio	0,2	0,18	0,19	0,17
Gross Profit Margin	9,71 %	18,74 %	12,77 %	11,31 %