NORDBY & NORDBY INVEST AS

3120 NØTTERØY

Finances

Return on Equity

26,37 %

Current Ratio

6,99

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	45 000	28 000	150 000
Net Income	24 000	27 000	−9 000	26 000
Total Assets	1 070 000	1 517 000	1 489 000	2 355 000
Total Equity	91 000	67 000	40 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	45 000	28 000	150 000
Expenditure	28 000	21 000	55 000	120 000
Operating Profit	34 000	23 000	−27 000	30 000
Financial Income	12 000	17 000	39 000	44 000
Financial Costs	16 000	6 000	16 000	15 000
Financial Balance	−4 000	11 000	23 000	29 000
Earnings Before Tax	30 000	35 000	−3 000	60 000
Tax	7 000	8 000	5 000	34 000
Net Income	24 000	27 000	−9 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	0	27 000
Total Current Assets	1 055 000	1 498 000	1 489 000	2 328 000
Total Assets	1 070 000	1 517 000	1 489 000	2 355 000
Total Retained Equity	−9 000	−33 000	−60 000	−51 000
Total Equity	91 000	67 000	40 000	49 000
Total Long-Term Debt	827 000	1 439 000	1 443 000	2 256 000
Total Current Debt	151 000	10 000	6 000	50 000
Total Equity and Debt	1 070 000	1 517 000	1 489 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	45 000	28 000	150 000
Other Income	0	0	0	0
Revenue	61 000	45 000	28 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	21 000	55 000	120 000
Operating Profit	34 000	23 000	−27 000	30 000
Financial Income	12 000	17 000	39 000	44 000
Financial Costs	16 000	6 000	16 000	15 000
Financial Balance	−4 000	11 000	23 000	29 000
Dividends	0	0	0	0
Net Income	24 000	27 000	−9 000	26 000

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	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	15 000	19 000	0	27 000
Stock	1 037 000	1 037 000	1 037 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	17 000	31 000	44 000	125 000
Total Current Assets	1 055 000	1 498 000	1 489 000	2 328 000
Total Assets	1 070 000	1 517 000	1 489 000	2 355 000
Total Equity	91 000	67 000	40 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	1 439 000	1 443 000	2 256 000
Creditors	0	2 000	0	16 000
Unpaid Taxes	10 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	0	0
Total Current Debt	151 000	10 000	6 000	50 000
Total Equity and Debt	1 070 000	1 517 000	1 489 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	40,3 %	−22,5 %	53,06 %
Debt-to-Equity Ratio	9,09	21,48	36,08	46,04
Operating Profit Margin	55,74 %	51,11 %	−96,43 %	20 %
Current Ratio	6,99	149,8	248,17	46,56
Quick Ratio	−1,19	−1,46	−1,44	−2,36
Equity Ratio	0,09	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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