NIBE AS

5561 BOKN

Finances

Return on Equity

18,71 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	11 210 000	6 761 000	19 361 000
Net Income	1 426 000	1 365 000	816 000	1 180 000
Total Assets	9 349 000	9 857 000	9 072 000	10 692 000
Total Equity	7 623 000	6 497 000	5 133 000	4 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	11 210 000	6 761 000	19 361 000
Expenditure	653 000	9 484 000	5 705 000	17 808 000
Operating Profit	2 000 000	1 726 000	1 056 000	1 554 000
Financial Income	13 000	25 000	9 000	3 000
Financial Costs	145 000	5 000	15 000	121 000
Financial Balance	−132 000	20 000	−6 000	−118 000
Earnings Before Tax	1 869 000	1 746 000	1 050 000	1 436 000
Tax	443 000	381 000	233 000	256 000
Net Income	1 426 000	1 365 000	816 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	200 000	200 000	200 000
Total Current Assets	8 959 000	9 657 000	8 872 000	10 492 000
Total Assets	9 349 000	9 857 000	9 072 000	10 692 000
Total Retained Equity	7 523 000	6 397 000	5 033 000	4 216 000
Total Equity	7 623 000	6 497 000	5 133 000	4 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 726 000	3 360 000	3 939 000	6 376 000
Total Equity and Debt	9 349 000	9 857 000	9 072 000	10 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	11 073 000	6 602 000	19 160 000
Other Income	138 000	138 000	159 000	201 000
Revenue	2 653 000	11 210 000	6 761 000	19 361 000
Cost of Goods Sold	591 000	9 371 000	5 558 000	17 736 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	9 484 000	5 705 000	17 808 000
Operating Profit	2 000 000	1 726 000	1 056 000	1 554 000
Financial Income	13 000	25 000	9 000	3 000
Financial Costs	145 000	5 000	15 000	121 000
Financial Balance	−132 000	20 000	−6 000	−118 000
Dividends	300 000	0	0	0
Net Income	1 426 000	1 365 000	816 000	1 180 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	390 000	200 000	200 000	200 000
Total Fixed Assets	390 000	200 000	200 000	200 000
Stock	4 666 000	5 482 000	6 134 000	6 494 000
Total Investments	1 979 000	214 000	0	0
Cash, Bank	1 349 000	1 566 000	1 346 000	2 063 000
Total Current Assets	8 959 000	9 657 000	8 872 000	10 492 000
Total Assets	9 349 000	9 857 000	9 072 000	10 692 000
Total Equity	7 623 000	6 497 000	5 133 000	4 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	983 000	1 428 000	1 241 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	1 550 000	2 465 000	6 119 000
Total Current Debt	1 726 000	3 360 000	3 939 000	6 376 000
Total Equity and Debt	9 349 000	9 857 000	9 072 000	10 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	21,01 %	15,9 %	27,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,39 %	15,4 %	15,62 %	8,03 %
Current Ratio	5,19	2,87	2,25	1,65
Quick Ratio	−3,05	−4,55	−4,04	−88,92
Equity Ratio	0,82	0,66	0,57	0,4
Gross Profit Margin	77,72 %	16,4 %	17,79 %	8,39 %