NORDBØÅSEN UTBYGGINGSSELSKAP AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

5,41

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 109 000	8 421 000	13 682 000	8 519 000
Net Income	675 000	−1 381 000	307 000	351 000
Total Assets	37 121 000	43 222 000	42 493 000	39 739 000
Total Equity	4 292 000	3 617 000	4 998 000	4 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 109 000	8 421 000	13 682 000	8 519 000
Expenditure	1 068 000	1 301 000	781 000	245 000
Operating Profit	959 000	−1 610 000	554 000	569 000
Financial Income	3 000	6 000	0	0
Financial Costs	97 000	167 000	160 000	120 000
Financial Balance	−94 000	−161 000	−160 000	−120 000
Earnings Before Tax	865 000	−1 770 000	394 000	449 000
Tax	190 000	−389 000	87 000	99 000
Net Income	675 000	−1 381 000	307 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	974 000	716 000	18 000
Total Current Assets	37 121 000	42 248 000	41 776 000	39 721 000
Total Assets	37 121 000	43 222 000	42 493 000	39 739 000
Total Retained Equity	2 192 000	1 517 000	2 898 000	2 591 000
Total Equity	4 292 000	3 617 000	4 998 000	4 691 000
Total Long-Term Debt	25 969 000	31 778 000	31 691 000	27 714 000
Total Current Debt	6 861 000	7 826 000	5 804 000	7 334 000
Total Equity and Debt	37 121 000	43 222 000	42 493 000	39 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 109 000	8 419 000	13 671 000	8 519 000
Other Income	0	2 000	11 000	0
Revenue	12 109 000	8 421 000	13 682 000	8 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	351 000	0
Depreciation	0	39 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	1 068 000	1 301 000	781 000	245 000
Operating Profit	959 000	−1 610 000	554 000	569 000
Financial Income	3 000	6 000	0	0
Financial Costs	97 000	167 000	160 000	120 000
Financial Balance	−94 000	−161 000	−160 000	−120 000
Dividends	0	0	0	0
Net Income	675 000	−1 381 000	307 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	667 000	667 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	307 000	50 000	18 000
Total Tangible Assets	0	974 000	716 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	974 000	716 000	18 000
Stock	27 087 000	41 172 000	40 745 000	38 861 000
Total Investments	0	0	0	0
Cash, Bank	323 000	9 000	9 000	18 000
Total Current Assets	37 121 000	42 248 000	41 776 000	39 721 000
Total Assets	37 121 000	43 222 000	42 493 000	39 739 000
Total Equity	4 292 000	3 617 000	4 998 000	4 691 000
Short-Term Group Debt	2 109 000	0	0	0
Total Long-Term Debt	25 969 000	31 778 000	31 691 000	27 714 000
Creditors	4 272 000	4 761 000	674 000	3 303 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	480 000	3 065 000	5 126 000	4 032 000
Total Current Debt	6 861 000	7 826 000	5 804 000	7 334 000
Total Equity and Debt	37 121 000	43 222 000	42 493 000	39 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	−38,18 %	6,14 %	7,48 %
Debt-to-Equity Ratio	6,05	8,79	6,34	5,91
Operating Profit Margin	7,92 %	−19,12 %	4,05 %	6,68 %
Current Ratio	5,41	5,4	7,2	5,42
Quick Ratio	−1,84	−1,27	−1,2	−1,26
Equity Ratio	0,12	0,08	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %