NORDBAKE AS

3721 SKIEN

Finances

Return on Equity

169,99 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 296 000	9 156 000	11 044 000	12 498 000
Total Assets	45 268 000	44 200 000	51 646 000	51 187 000
Total Equity	6 057 000	5 761 000	6 604 000	11 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	94 000	68 000	78 000
Operating Profit	−88 000	−94 000	−68 000	−78 000
Financial Income	11 991 000	10 966 000	12 000 000	13 655 000
Financial Costs	1 607 000	1 445 000	1 158 000	838 000
Financial Balance	10 384 000	9 521 000	10 842 000	12 817 000
Earnings Before Tax	10 296 000	9 426 000	10 774 000	12 740 000
Tax	0	270 000	−270 000	242 000
Net Income	10 296 000	9 156 000	11 044 000	12 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 230 000	33 230 000	33 500 000	33 324 000
Total Current Assets	12 038 000	10 970 000	18 146 000	17 863 000
Total Assets	45 268 000	44 200 000	51 646 000	51 187 000
Total Retained Equity	581 000	285 000	1 128 000	1 291 000
Total Equity	6 057 000	5 761 000	6 604 000	11 561 000
Total Long-Term Debt	800 000	1 300 000	1 600 000	2 000 000
Total Current Debt	38 411 000	37 139 000	43 442 000	37 626 000
Total Equity and Debt	45 268 000	44 200 000	51 646 000	51 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	94 000	68 000	78 000
Operating Profit	−88 000	−94 000	−68 000	−78 000
Financial Income	11 991 000	10 966 000	12 000 000	13 655 000
Financial Costs	1 607 000	1 445 000	1 158 000	838 000
Financial Balance	10 384 000	9 521 000	10 842 000	12 817 000
Dividends	10 000 000	10 000 000	16 000 000	18 000 000
Net Income	10 296 000	9 156 000	11 044 000	12 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	270 000	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	33 230 000	33 230 000	33 230 000	33 324 000
Total Fixed Assets	33 230 000	33 230 000	33 500 000	33 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	4 000	212 000	23 000
Total Current Assets	12 038 000	10 970 000	18 146 000	17 863 000
Total Assets	45 268 000	44 200 000	51 646 000	51 187 000
Total Equity	6 057 000	5 761 000	6 604 000	11 561 000
Short-Term Group Debt	24 379 000	24 645 000	26 359 000	18 844 000
Total Long-Term Debt	800 000	1 300 000	1 600 000	2 000 000
Creditors	2 481 000	2 481 000	1 083 000	782 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	16 000 000	18 000 000
Other Current Debt	1 551 000	14 000	0	0
Total Current Debt	38 411 000	37 139 000	43 442 000	37 626 000
Total Equity and Debt	45 268 000	44 200 000	51 646 000	51 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,99 %	158,93 %	167,23 %	108,1 %
Debt-to-Equity Ratio	0,13	0,23	0,24	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,3	0,42	0,47
Quick Ratio	0,31	0,3	0,42	0,47
Equity Ratio	0,13	0,13	0,13	0,23
Gross Profit Margin	-	-	-	-