NORDBYGATE 1 AS

0187 OSLO

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 724 000	48 889 000	43 254 000	42 999 000
Net Income	18 176 000	17 832 000	14 534 000	15 870 000
Total Assets	258 890 000	263 944 000	275 467 000	280 155 000
Total Equity	226 289 000	232 227 000	249 299 000	251 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 724 000	48 889 000	43 254 000	42 999 000
Expenditure	28 436 000	26 027 000	24 627 000	22 616 000
Operating Profit	23 288 000	22 862 000	18 627 000	20 383 000
Financial Income	19 000	0	6 000	6 000
Financial Costs	4 000	0	0	42 000
Financial Balance	15 000	0	6 000	−36 000
Earnings Before Tax	23 302 000	22 861 000	18 633 000	20 347 000
Tax	5 127 000	5 029 000	4 099 000	4 476 000
Net Income	18 176 000	17 832 000	14 534 000	15 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 921 000	259 084 000	269 052 000	259 664 000
Total Current Assets	7 969 000	4 860 000	6 415 000	20 490 000
Total Assets	258 890 000	263 944 000	275 467 000	280 155 000
Total Retained Equity	−16 562 000	−10 624 000	−5 553 000	−3 230 000
Total Equity	226 289 000	232 227 000	249 299 000	251 621 000
Total Long-Term Debt	0	1 335 000	2 765 000	3 420 000
Total Current Debt	32 600 000	30 382 000	23 403 000	25 113 000
Total Equity and Debt	258 890 000	263 944 000	275 467 000	280 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 710 000
Other Income	51 724 000	48 889 000	43 254 000	6 289 000
Revenue	51 724 000	48 889 000	43 254 000	42 999 000
Cost of Goods Sold	11 133 000	8 738 000	5 949 000	6 289 000
Salary Costs	0	0	0	0
Depreciation	15 538 000	15 046 000	13 098 000	13 080 000
Impairment	0	0	0	0
Expenditure	28 436 000	26 027 000	24 627 000	22 616 000
Operating Profit	23 288 000	22 862 000	18 627 000	20 383 000
Financial Income	19 000	0	6 000	6 000
Financial Costs	4 000	0	0	42 000
Financial Balance	15 000	0	6 000	−36 000
Dividends	0	0	0	0
Net Income	18 176 000	17 832 000	14 534 000	15 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	0	0	0
Real Eastate	246 093 000	253 967 000	268 822 000	259 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	165 000	230 000	296 000
Total Tangible Assets	246 254 000	254 131 000	269 052 000	259 664 000
Total Fiancial Fixed Assets	4 327 000	4 953 000	0	0
Total Fixed Assets	250 921 000	259 084 000	269 052 000	259 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 399 000	3 196 000	5 329 000	17 140 000
Total Current Assets	7 969 000	4 860 000	6 415 000	20 490 000
Total Assets	258 890 000	263 944 000	275 467 000	280 155 000
Total Equity	226 289 000	232 227 000	249 299 000	251 621 000
Short-Term Group Debt	30 915 000	29 364 000	21 610 000	24 488 000
Total Long-Term Debt	0	1 335 000	2 765 000	3 420 000
Creditors	566 000	393 000	682 000	314 000
Unpaid Taxes	291 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 000	626 000	1 111 000	311 000
Total Current Debt	32 600 000	30 382 000	23 403 000	25 113 000
Total Equity and Debt	258 890 000	263 944 000	275 467 000	280 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	7,68 %	5,83 %	6,31 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	45,02 %	46,76 %	43,06 %	47,4 %
Current Ratio	0,24	0,16	0,27	0,82
Quick Ratio	0,24	0,16	0,27	0,82
Equity Ratio	0,87	0,88	0,91	0,9
Gross Profit Margin	78,48 %	82,13 %	86,25 %	85,37 %