NORDBYE AS

5232 PARADIS

Finances

Return on Equity

8,32 %

Current Ratio

8,59

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	193 000	178 000	182 000
Net Income	211 000	249 000	183 000	165 000
Total Assets	3 020 000	2 839 000	3 056 000	3 178 000
Total Equity	2 537 000	2 325 000	2 076 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	193 000	178 000	182 000
Expenditure	145 000	211 000	100 000	119 000
Operating Profit	52 000	−18 000	78 000	63 000
Financial Income	204 000	305 000	109 000	197 000
Financial Costs	36 000	30 000	35 000	46 000
Financial Balance	168 000	275 000	74 000	151 000
Earnings Before Tax	221 000	257 000	152 000	214 000
Tax	9 000	8 000	−31 000	49 000
Net Income	211 000	249 000	183 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 318 000	2 372 000	2 600 000
Total Current Assets	756 000	521 000	685 000	578 000
Total Assets	3 020 000	2 839 000	3 056 000	3 178 000
Total Retained Equity	2 507 000	2 295 000	2 046 000	1 993 000
Total Equity	2 537 000	2 325 000	2 076 000	2 023 000
Total Long-Term Debt	396 000	411 000	928 000	997 000
Total Current Debt	88 000	103 000	51 000	158 000
Total Equity and Debt	3 020 000	2 839 000	3 056 000	3 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	77 000	32 000	51 000
Other Income	153 000	116 000	146 000	131 000
Revenue	198 000	193 000	178 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	16 000	0	3 000
Depreciation	54 000	54 000	36 000	0
Impairment	0	0	0	0
Expenditure	145 000	211 000	100 000	119 000
Operating Profit	52 000	−18 000	78 000	63 000
Financial Income	204 000	305 000	109 000	197 000
Financial Costs	36 000	30 000	35 000	46 000
Financial Balance	168 000	275 000	74 000	151 000
Dividends	0	0	130 000	1 070 000
Net Income	211 000	249 000	183 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 310 000	2 364 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 310 000	2 364 000	2 400 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	200 000
Total Fixed Assets	2 264 000	2 318 000	2 372 000	2 600 000
Stock	0	0	0	0
Total Investments	322 000	212 000	2 000	2 000
Cash, Bank	378 000	213 000	643 000	513 000
Total Current Assets	756 000	521 000	685 000	578 000
Total Assets	3 020 000	2 839 000	3 056 000	3 178 000
Total Equity	2 537 000	2 325 000	2 076 000	2 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	411 000	928 000	997 000
Creditors	0	28 000	0	9 000
Unpaid Taxes	48 000	32 000	25 000	22 000
Dividends	0	0	130 000	1 070 000
Other Current Debt	21 000	24 000	7 000	78 000
Total Current Debt	88 000	103 000	51 000	158 000
Total Equity and Debt	3 020 000	2 839 000	3 056 000	3 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	10,71 %	8,82 %	8,16 %
Debt-to-Equity Ratio	0,16	0,18	0,45	0,49
Operating Profit Margin	26,26 %	−9,33 %	43,82 %	34,62 %
Current Ratio	8,59	5,06	13,43	3,66
Quick Ratio	8,59	5,06	13,43	3,66
Equity Ratio	0,84	0,82	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %