NBH UTVIKLING AS

5357 FJELL

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 301 000	2 425 000	9 273 000	14 254 000
Net Income	2 048 000	138 000	1 930 000	0
Total Assets	7 983 000	8 140 000	6 004 000	20 799 000
Total Equity	6 265 000	4 217 000	4 080 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 301 000	2 425 000	9 273 000	14 254 000
Expenditure	8 720 000	2 274 000	6 794 000	13 854 000
Operating Profit	2 580 000	151 000	2 480 000	399 000
Financial Income	106 000	50 000	11 000	1 000
Financial Costs	61 000	24 000	16 000	400 000
Financial Balance	45 000	26 000	−5 000	−399 000
Earnings Before Tax	2 625 000	176 000	2 475 000	0
Tax	578 000	39 000	544 000	0
Net Income	2 048 000	138 000	1 930 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 185 000	2 185 000
Total Current Assets	7 983 000	8 140 000	3 819 000	18 614 000
Total Assets	7 983 000	8 140 000	6 004 000	20 799 000
Total Retained Equity	4 116 000	2 068 000	1 930 000	0
Total Equity	6 265 000	4 217 000	4 080 000	2 149 000
Total Long-Term Debt	44 000	582 000	0	15 538 000
Total Current Debt	1 674 000	3 340 000	1 924 000	3 112 000
Total Equity and Debt	7 983 000	8 140 000	6 004 000	20 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 124 000
Other Income	11 301 000	2 425 000	9 273 000	130 000
Revenue	11 301 000	2 425 000	9 273 000	14 254 000
Cost of Goods Sold	8 701 000	2 150 000	6 444 000	13 404 000
Salary Costs	0	0	330 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 720 000	2 274 000	6 794 000	13 854 000
Operating Profit	2 580 000	151 000	2 480 000	399 000
Financial Income	106 000	50 000	11 000	1 000
Financial Costs	61 000	24 000	16 000	400 000
Financial Balance	45 000	26 000	−5 000	−399 000
Dividends	0	0	0	0
Net Income	2 048 000	138 000	1 930 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 185 000	2 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 185 000	2 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 185 000	2 185 000
Stock	3 378 000	5 745 000	3 664 000	7 470 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	33 000
Total Current Assets	7 983 000	8 140 000	3 819 000	18 614 000
Total Assets	7 983 000	8 140 000	6 004 000	20 799 000
Total Equity	6 265 000	4 217 000	4 080 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	582 000	0	15 538 000
Creditors	6 000	758 000	10 000	1 878 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	2 582 000	1 370 000	1 187 000
Total Current Debt	1 674 000	3 340 000	1 924 000	3 112 000
Total Equity and Debt	7 983 000	8 140 000	6 004 000	20 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	3,27 %	47,3 %	0 %
Debt-to-Equity Ratio	0,01	0,14	0	7,23
Operating Profit Margin	22,83 %	6,23 %	26,74 %	2,8 %
Current Ratio	4,77	2,44	1,98	5,98
Quick Ratio	−4,68	−3,38	−2,19	−4,27
Equity Ratio	0,78	0,52	0,68	0,1
Gross Profit Margin	23,01 %	11,34 %	30,51 %	5,96 %