NORDBYVEIEN 41 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 214 000	3 211 000	3 160 000
Net Income	341 000	81 000	196 000	227 000
Total Assets	23 617 000	25 607 000	27 760 000	29 293 000
Total Equity	6 808 000	6 467 000	6 385 000	6 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 214 000	3 211 000	3 160 000
Expenditure	2 400 000	2 710 000	2 431 000	2 179 000
Operating Profit	1 005 000	504 000	780 000	980 000
Financial Income	0	22 000	21 000	28 000
Financial Costs	568 000	421 000	550 000	718 000
Financial Balance	−568 000	−399 000	−529 000	−690 000
Earnings Before Tax	437 000	104 000	251 000	291 000
Tax	96 000	23 000	55 000	64 000
Net Income	341 000	81 000	196 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 303 000	24 810 000	27 381 000	28 891 000
Total Current Assets	314 000	797 000	379 000	402 000
Total Assets	23 617 000	25 607 000	27 760 000	29 293 000
Total Retained Equity	845 000	504 000	422 000	227 000
Total Equity	6 808 000	6 467 000	6 385 000	6 189 000
Total Long-Term Debt	16 427 000	18 763 000	20 965 000	22 688 000
Total Current Debt	382 000	377 000	410 000	416 000
Total Equity and Debt	23 617 000	25 607 000	27 760 000	29 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	3 214 000	3 211 000	3 160 000
Other Income	0	0	0	0
Revenue	3 405 000	3 214 000	3 211 000	3 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 718 000	1 718 000	1 718 000	1 718 000
Impairment	0	0	0	0
Expenditure	2 400 000	2 710 000	2 431 000	2 179 000
Operating Profit	1 005 000	504 000	780 000	980 000
Financial Income	0	22 000	21 000	28 000
Financial Costs	568 000	421 000	550 000	718 000
Financial Balance	−568 000	−399 000	−529 000	−690 000
Dividends	0	0	0	0
Net Income	341 000	81 000	196 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	845 000	634 000	435 000	248 000
Real Eastate	22 430 000	24 149 000	25 867 000	27 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 430 000	24 149 000	25 867 000	27 585 000
Total Fiancial Fixed Assets	27 000	27 000	1 079 000	1 058 000
Total Fixed Assets	23 303 000	24 810 000	27 381 000	28 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	768 000	147 000	189 000
Total Current Assets	314 000	797 000	379 000	402 000
Total Assets	23 617 000	25 607 000	27 760 000	29 293 000
Total Equity	6 808 000	6 467 000	6 385 000	6 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 427 000	18 763 000	20 965 000	22 688 000
Creditors	0	0	24 000	0
Unpaid Taxes	15 000	125 000	119 000	150 000
Dividends	0	0	0	0
Other Current Debt	59 000	29 000	25 000	48 000
Total Current Debt	382 000	377 000	410 000	416 000
Total Equity and Debt	23 617 000	25 607 000	27 760 000	29 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	1,25 %	3,07 %	3,67 %
Debt-to-Equity Ratio	2,41	2,9	3,28	3,67
Operating Profit Margin	29,52 %	15,68 %	24,29 %	31,01 %
Current Ratio	0,82	2,11	0,92	0,97
Quick Ratio	0,82	2,11	0,92	0,97
Equity Ratio	0,29	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %