NORDBOHUS INNLANDET AS

2816 GJØVIK

Finances

Return on Equity

21,05 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 709 000	238 493 000	214 983 000	150 925 000
Net Income	11 942 000	7 656 000	8 655 000	11 154 000
Total Assets	376 857 000	256 546 000	236 240 000	242 011 000
Total Equity	56 735 000	47 180 000	40 592 000	39 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 709 000	238 493 000	214 983 000	150 925 000
Expenditure	316 924 000	240 402 000	202 635 000	137 504 000
Operating Profit	13 976 000	10 480 000	12 350 000	13 420 000
Financial Income	2 503 000	240 000	137 000	1 320 000
Financial Costs	1 840 000	907 000	1 329 000	801 000
Financial Balance	663 000	−667 000	−1 192 000	519 000
Earnings Before Tax	14 639 000	9 813 000	11 158 000	13 939 000
Tax	2 698 000	2 157 000	2 503 000	2 785 000
Net Income	11 942 000	7 656 000	8 655 000	11 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 371 000	13 293 000	4 999 000	18 247 000
Total Current Assets	365 486 000	243 253 000	231 240 000	223 764 000
Total Assets	376 857 000	256 546 000	236 240 000	242 011 000
Total Retained Equity	52 247 000	43 952 000	37 551 000	36 576 000
Total Equity	56 735 000	47 180 000	40 592 000	39 617 000
Total Long-Term Debt	174 006 000	125 993 000	68 978 000	22 605 000
Total Current Debt	146 116 000	83 374 000	126 670 000	179 788 000
Total Equity and Debt	376 857 000	256 546 000	236 240 000	242 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 426 000	237 312 000	214 202 000	148 628 000
Other Income	2 283 000	1 182 000	781 000	2 297 000
Revenue	247 709 000	238 493 000	214 983 000	150 925 000
Cost of Goods Sold	247 141 000	183 009 000	145 249 000	93 905 000
Salary Costs	53 766 000	46 786 000	46 237 000	34 199 000
Depreciation	2 573 000	670 000	1 041 000	451 000
Impairment	0	0	0	0
Expenditure	316 924 000	240 402 000	202 635 000	137 504 000
Operating Profit	13 976 000	10 480 000	12 350 000	13 420 000
Financial Income	2 503 000	240 000	137 000	1 320 000
Financial Costs	1 840 000	907 000	1 329 000	801 000
Financial Balance	663 000	−667 000	−1 192 000	519 000
Dividends	3 382 000	3 028 000	3 000 000	3 000 000
Net Income	11 942 000	7 656 000	8 655 000	11 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 120 000	0	0	0
Total Intangible Assets	7 066 000	832 000	0	0
Real Eastate	0	168 000	215 000	0
Machinery and Plant Facilities	1 240 000	524 000	668 000	302 000
Fixtures	1 394 000	958 000	435 000	636 000
Total Tangible Assets	2 634 000	1 649 000	1 318 000	938 000
Total Fiancial Fixed Assets	1 671 000	10 812 000	3 682 000	17 309 000
Total Fixed Assets	11 371 000	13 293 000	4 999 000	18 247 000
Stock	289 829 000	184 781 000	172 392 000	135 565 000
Total Investments	0	0	0	0
Cash, Bank	7 990 000	3 634 000	5 713 000	4 715 000
Total Current Assets	365 486 000	243 253 000	231 240 000	223 764 000
Total Assets	376 857 000	256 546 000	236 240 000	242 011 000
Total Equity	56 735 000	47 180 000	40 592 000	39 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 006 000	125 993 000	68 978 000	22 605 000
Creditors	13 977 000	16 565 000	10 390 000	15 504 000
Unpaid Taxes	4 957 000	5 304 000	6 322 000	4 615 000
Dividends	3 382 000	3 028 000	3 000 000	3 000 000
Other Current Debt	9 238 000	8 967 000	15 497 000	11 153 000
Total Current Debt	146 116 000	83 374 000	126 670 000	179 788 000
Total Equity and Debt	376 857 000	256 546 000	236 240 000	242 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	16,23 %	21,32 %	28,15 %
Debt-to-Equity Ratio	3,07	2,67	1,7	0,57
Operating Profit Margin	5,64 %	4,39 %	5,74 %	8,89 %
Current Ratio	2,5	2,92	1,83	1,24
Quick Ratio	−2,54	−2,4	−5,06	5,06
Equity Ratio	0,15	0,18	0,17	0,16
Gross Profit Margin	0,23 %	23,26 %	32,44 %	37,78 %