NORDBRIS AS

8387 FREDVANG

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 244 000	8 753 000	8 607 000	8 349 000
Net Income	3 263 000	2 532 000	2 925 000	2 814 000
Total Assets	30 050 000	25 354 000	22 959 000	20 124 000
Total Equity	26 497 000	23 234 000	20 702 000	17 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 244 000	8 753 000	8 607 000	8 349 000
Expenditure	7 794 000	6 622 000	5 516 000	5 594 000
Operating Profit	4 450 000	2 130 000	3 091 000	2 756 000
Financial Income	355 000	945 000	624 000	1 087 000
Financial Costs	496 000	60 000	95 000	378 000
Financial Balance	−141 000	885 000	529 000	709 000
Earnings Before Tax	4 309 000	3 015 000	3 620 000	3 464 000
Tax	1 047 000	483 000	694 000	650 000
Net Income	3 263 000	2 532 000	2 925 000	2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	5 679 000	5 418 000	4 822 000
Total Current Assets	24 593 000	19 675 000	17 540 000	15 302 000
Total Assets	30 050 000	25 354 000	22 959 000	20 124 000
Total Retained Equity	25 023 000	21 761 000	19 229 000	16 303 000
Total Equity	26 497 000	23 234 000	20 702 000	17 777 000
Total Long-Term Debt	90 000	83 000	58 000	0
Total Current Debt	3 463 000	2 037 000	2 199 000	2 346 000
Total Equity and Debt	30 050 000	25 354 000	22 959 000	20 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 244 000	8 753 000	8 603 000	8 349 000
Other Income	0	0	4 000	0
Revenue	12 244 000	8 753 000	8 607 000	8 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 682 000	4 135 000	4 066 000	3 988 000
Depreciation	266 000	221 000	156 000	144 000
Impairment	0	0	0	0
Expenditure	7 794 000	6 622 000	5 516 000	5 594 000
Operating Profit	4 450 000	2 130 000	3 091 000	2 756 000
Financial Income	355 000	945 000	624 000	1 087 000
Financial Costs	496 000	60 000	95 000	378 000
Financial Balance	−141 000	885 000	529 000	709 000
Dividends	0	0	0	0
Net Income	3 263 000	2 532 000	2 925 000	2 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 360 000	3 390 000	3 420 000	3 450 000
Real Eastate	565 000	643 000	324 000	378 000
Machinery and Plant Facilities	566 000	623 000	681 000	0
Fixtures	390 000	423 000	368 000	343 000
Total Tangible Assets	1 697 000	1 889 000	1 598 000	972 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	5 457 000	5 679 000	5 418 000	4 822 000
Stock	0	0	0	0
Total Investments	14 920 000	15 399 000	11 603 000	11 155 000
Cash, Bank	9 427 000	4 099 000	5 698 000	3 929 000
Total Current Assets	24 593 000	19 675 000	17 540 000	15 302 000
Total Assets	30 050 000	25 354 000	22 959 000	20 124 000
Total Equity	26 497 000	23 234 000	20 702 000	17 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	83 000	58 000	0
Creditors	106 000	363 000	202 000	288 000
Unpaid Taxes	2 315 000	1 246 000	1 356 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	3 000	−30 000	4 000	6 000
Total Current Debt	3 463 000	2 037 000	2 199 000	2 346 000
Total Equity and Debt	30 050 000	25 354 000	22 959 000	20 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	10,9 %	14,13 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,34 %	24,33 %	35,91 %	33,01 %
Current Ratio	7,1	9,66	7,98	6,52
Quick Ratio	7,1	9,66	7,98	6,52
Equity Ratio	0,88	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %