NORDBOHUS HAUGALAND AS

5580 ØLEN

Finances

Return on Equity

118,59 %

Current Ratio

16,13

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	76 000	5 687 000	7 778 000
Net Income	1 448 000	127 000	579 000	−944 000
Total Assets	2 747 000	1 151 000	3 271 000	2 842 000
Total Equity	1 221 000	−227 000	−354 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	76 000	5 687 000	7 778 000
Expenditure	202 000	−25 000	4 981 000	8 584 000
Operating Profit	1 503 000	102 000	706 000	−807 000
Financial Income	49 000	29 000	9 000	384 000
Financial Costs	2 000	4 000	136 000	280 000
Financial Balance	47 000	25 000	−127 000	104 000
Earnings Before Tax	1 550 000	127 000	579 000	−703 000
Tax	102 000	0	0	241 000
Net Income	1 448 000	127 000	579 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	76 000	134 000
Total Current Assets	2 742 000	1 151 000	3 195 000	2 708 000
Total Assets	2 747 000	1 151 000	3 271 000	2 842 000
Total Retained Equity	471 000	−977 000	−1 104 000	−1 683 000
Total Equity	1 221 000	−227 000	−354 000	−933 000
Total Long-Term Debt	1 356 000	1 356 000	1 456 000	1 456 000
Total Current Debt	170 000	22 000	2 169 000	2 319 000
Total Equity and Debt	2 747 000	1 151 000	3 271 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	76 000	5 337 000	7 778 000
Other Income	0	0	350 000	0
Revenue	1 706 000	76 000	5 687 000	7 778 000
Cost of Goods Sold	106 000	14 000	3 730 000	4 558 000
Salary Costs	93 000	−11 000	890 000	3 068 000
Depreciation	0	0	58 000	108 000
Impairment	0	0	0	0
Expenditure	202 000	−25 000	4 981 000	8 584 000
Operating Profit	1 503 000	102 000	706 000	−807 000
Financial Income	49 000	29 000	9 000	384 000
Financial Costs	2 000	4 000	136 000	280 000
Financial Balance	47 000	25 000	−127 000	104 000
Dividends	0	0	0	0
Net Income	1 448 000	127 000	579 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	76 000	134 000
Total Tangible Assets	0	0	76 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	76 000	134 000
Stock	0	0	0	1 150 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 742 000	1 151 000	3 195 000	2 708 000
Total Assets	2 747 000	1 151 000	3 271 000	2 842 000
Total Equity	1 221 000	−227 000	−354 000	−933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 356 000	1 456 000	1 456 000
Creditors	0	0	1 958 000	533 000
Unpaid Taxes	56 000	22 000	115 000	374 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	96 000	1 411 000
Total Current Debt	170 000	22 000	2 169 000	2 319 000
Total Equity and Debt	2 747 000	1 151 000	3 271 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,59 %	−55,95 %	−163,56 %	101,18 %
Debt-to-Equity Ratio	1,11	−5,97	−4,11	−1,56
Operating Profit Margin	88,1 %	134,21 %	12,41 %	−10,38 %
Current Ratio	16,13	52,32	1,47	1,17
Quick Ratio	16,13	52,32	1,47	2,32
Equity Ratio	0,44	−0,2	−0,11	−0,33
Gross Profit Margin	93,79 %	81,58 %	34,41 %	41,4 %