NORDBOHUS MODUM AS

3370 VIKERSUND

Finances

Return on Equity

11,51 %

Current Ratio

6,99

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 539 000	117 813 000	141 907 000	109 931 000
Net Income	2 381 000	7 971 000	10 012 000	1 950 000
Total Assets	87 617 000	62 801 000	73 499 000	68 652 000
Total Equity	20 684 000	20 103 000	27 941 000	18 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 539 000	117 813 000	141 907 000	109 931 000
Expenditure	108 696 000	112 998 000	126 691 000	114 683 000
Operating Profit	5 120 000	2 724 000	12 109 000	3 772 000
Financial Income	23 000	6 957 000	1 881 000	199 000
Financial Costs	2 023 000	1 386 000	1 636 000	1 496 000
Financial Balance	−2 000 000	5 571 000	245 000	−1 297 000
Earnings Before Tax	3 121 000	8 295 000	12 354 000	2 475 000
Tax	740 000	324 000	2 341 000	525 000
Net Income	2 381 000	7 971 000	10 012 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 597 000	6 572 000	7 774 000	4 676 000
Total Current Assets	79 020 000	56 229 000	65 725 000	63 976 000
Total Assets	87 617 000	62 801 000	73 499 000	68 652 000
Total Retained Equity	19 567 000	18 986 000	26 825 000	17 787 000
Total Equity	20 684 000	20 103 000	27 941 000	18 904 000
Total Long-Term Debt	55 623 000	32 788 000	29 036 000	36 136 000
Total Current Debt	11 310 000	9 910 000	16 522 000	13 612 000
Total Equity and Debt	87 617 000	62 801 000	73 499 000	68 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 445 000	117 481 000	141 907 000	109 931 000
Other Income	94 000	332 000	0	0
Revenue	105 539 000	117 813 000	141 907 000	109 931 000
Cost of Goods Sold	83 612 000	86 422 000	95 153 000	84 876 000
Salary Costs	18 829 000	20 328 000	24 205 000	21 913 000
Depreciation	698 000	858 000	732 000	634 000
Impairment	0	0	0	0
Expenditure	108 696 000	112 998 000	126 691 000	114 683 000
Operating Profit	5 120 000	2 724 000	12 109 000	3 772 000
Financial Income	23 000	6 957 000	1 881 000	199 000
Financial Costs	2 023 000	1 386 000	1 636 000	1 496 000
Financial Balance	−2 000 000	5 571 000	245 000	−1 297 000
Dividends	0	0	0	0
Net Income	2 381 000	7 971 000	10 012 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 886 000	3 201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 329 000	2 451 000	4 124 000	2 830 000
Total Tangible Assets	6 214 000	5 651 000	4 124 000	2 830 000
Total Fiancial Fixed Assets	2 382 000	921 000	3 650 000	1 847 000
Total Fixed Assets	8 597 000	6 572 000	7 774 000	4 676 000
Stock	46 488 000	37 177 000	39 268 000	42 376 000
Total Investments	0	0	350 000	0
Cash, Bank	1 638 000	5 314 000	7 884 000	5 835 000
Total Current Assets	79 020 000	56 229 000	65 725 000	63 976 000
Total Assets	87 617 000	62 801 000	73 499 000	68 652 000
Total Equity	20 684 000	20 103 000	27 941 000	18 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 623 000	32 788 000	29 036 000	36 136 000
Creditors	4 708 000	3 952 000	6 558 000	6 730 000
Unpaid Taxes	1 790 000	2 219 000	2 910 000	2 616 000
Dividends	0	0	0	0
Other Current Debt	4 813 000	3 127 000	4 500 000	3 734 000
Total Current Debt	11 310 000	9 910 000	16 522 000	13 612 000
Total Equity and Debt	87 617 000	62 801 000	73 499 000	68 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	39,65 %	35,83 %	10,32 %
Debt-to-Equity Ratio	2,69	1,63	1,04	1,91
Operating Profit Margin	4,85 %	2,31 %	8,53 %	3,43 %
Current Ratio	6,99	5,67	3,98	4,7
Quick Ratio	−2,25	−2,06	−2,89	−2,22
Equity Ratio	0,24	0,32	0,38	0,28
Gross Profit Margin	20,78 %	26,64 %	32,95 %	22,79 %