NORDBØ HOLDING AS

0284 OSLO

Finances

Share Ownership

Return on Equity

11 300 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	391 491 000
Net Income	−113 000	−584 000	4 707 000	14 646 000
Total Assets	18 000	18 841 000	171 611 000	207 368 000
Total Equity	−1 000	832 000	9 417 000	32 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	391 491 000
Expenditure	114 000	223 000	768 000	369 229 000
Operating Profit	−114 000	−223 000	−768 000	22 262 000
Financial Income	1 000	2 000	6 929 000	1 202 000
Financial Costs	0	363 000	126 000	4 476 000
Financial Balance	1 000	−361 000	6 803 000	−3 274 000
Earnings Before Tax	−113 000	−584 000	6 035 000	18 988 000
Tax	0	0	1 328 000	4 419 000
Net Income	−113 000	−584 000	4 707 000	14 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	29 000	117 099 000
Total Current Assets	1 000	18 818 000	171 582 000	90 269 000
Total Assets	18 000	18 841 000	171 611 000	207 368 000
Total Retained Equity	−54 000	780 000	9 364 000	22 896 000
Total Equity	−1 000	832 000	9 417 000	32 512 000
Total Long-Term Debt	0	0	0	107 111 000
Total Current Debt	19 000	18 009 000	162 194 000	67 745 000
Total Equity and Debt	18 000	18 841 000	171 611 000	207 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	390 989 000
Other Income	0	0	0	502 000
Revenue	0	0	0	391 491 000
Cost of Goods Sold	0	0	0	309 469 000
Salary Costs	0	0	0	29 744 000
Depreciation	6 000	6 000	6 000	25 416 000
Impairment	0	0	0	0
Expenditure	114 000	223 000	768 000	369 229 000
Operating Profit	−114 000	−223 000	−768 000	22 262 000
Financial Income	1 000	2 000	6 929 000	1 202 000
Financial Costs	0	363 000	126 000	4 476 000
Financial Balance	1 000	−361 000	6 803 000	−3 274 000
Dividends	720 000	8 000 000	5 000 000	0
Net Income	−113 000	−584 000	4 707 000	14 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	837 000
Real Eastate	0	0	0	3 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	24 000	111 637 000
Total Tangible Assets	12 000	18 000	24 000	115 544 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	718 000
Total Fixed Assets	17 000	23 000	29 000	117 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 818 000	165 278 000	29 331 000
Total Current Assets	1 000	18 818 000	171 582 000	90 269 000
Total Assets	18 000	18 841 000	171 611 000	207 368 000
Total Equity	−1 000	832 000	9 417 000	32 512 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	0	0	0	107 111 000
Creditors	0	1 000	24 000	52 164 000
Unpaid Taxes	1 000	1 000	1 000	9 227 000
Dividends	720 000	8 000 000	5 000 000	0
Other Current Debt	19 000	10 008 000	160 828 000	1 874 000
Total Current Debt	19 000	18 009 000	162 194 000	67 745 000
Total Equity and Debt	18 000	18 841 000	171 611 000	207 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 300 %	−70,19 %	49,98 %	45,05 %
Debt-to-Equity Ratio	−0	0	0	3,29
Operating Profit Margin	-	-	-	5,69 %
Current Ratio	0,05	1,04	1,06	1,33
Quick Ratio	0,05	1,04	1,06	1,33
Equity Ratio	−0,06	0,04	0,05	0,16
Gross Profit Margin	-	-	-	20,95 %