NORDBYGDA SENTER AS

5987 HOSTELAND

Finances

Return on Equity

12,93 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 534 000	38 216 000	37 222 000	31 890 000
Net Income	1 384 000	2 175 000	1 261 000	1 298 000
Total Assets	15 488 000	14 481 000	12 706 000	11 094 000
Total Equity	10 707 000	9 324 000	7 449 000	6 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 534 000	38 216 000	37 222 000	31 890 000
Expenditure	8 191 000	8 270 000	7 721 000	7 090 000
Operating Profit	1 899 000	2 951 000	1 695 000	1 903 000
Financial Income	14 000	17 000	29 000	25 000
Financial Costs	63 000	84 000	98 000	129 000
Financial Balance	−49 000	−67 000	−69 000	−104 000
Earnings Before Tax	1 851 000	2 883 000	1 625 000	1 799 000
Tax	467 000	708 000	364 000	501 000
Net Income	1 384 000	2 175 000	1 261 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 085 000	2 981 000	3 583 000	1 528 000
Total Current Assets	9 403 000	11 500 000	9 123 000	9 566 000
Total Assets	15 488 000	14 481 000	12 706 000	11 094 000
Total Retained Equity	10 207 000	8 824 000	6 949 000	5 688 000
Total Equity	10 707 000	9 324 000	7 449 000	6 188 000
Total Long-Term Debt	842 000	1 388 000	2 229 000	1 950 000
Total Current Debt	3 938 000	3 769 000	3 028 000	2 956 000
Total Equity and Debt	15 488 000	14 481 000	12 706 000	11 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 249 000	37 937 000	36 937 000	31 482 000
Other Income	285 000	279 000	285 000	408 000
Revenue	36 534 000	38 216 000	37 222 000	31 890 000
Cost of Goods Sold	54 000	228 000	0	0
Salary Costs	4 196 000	4 094 000	4 239 000	3 711 000
Depreciation	608 000	816 000	589 000	618 000
Impairment	0	0	0	0
Expenditure	8 191 000	8 270 000	7 721 000	7 090 000
Operating Profit	1 899 000	2 951 000	1 695 000	1 903 000
Financial Income	14 000	17 000	29 000	25 000
Financial Costs	63 000	84 000	98 000	129 000
Financial Balance	−49 000	−67 000	−69 000	−104 000
Dividends	0	0	0	0
Net Income	1 384 000	2 175 000	1 261 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 782 000	1 881 000	1 838 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 121 000	1 098 000	1 743 000	1 526 000
Total Tangible Assets	2 903 000	2 979 000	3 581 000	1 526 000
Total Fiancial Fixed Assets	3 182 000	2 000	2 000	2 000
Total Fixed Assets	6 085 000	2 981 000	3 583 000	1 528 000
Stock	3 153 000	2 932 000	2 152 000	2 446 000
Total Investments	0	0	0	0
Cash, Bank	4 727 000	6 993 000	5 432 000	5 878 000
Total Current Assets	9 403 000	11 500 000	9 123 000	9 566 000
Total Assets	15 488 000	14 481 000	12 706 000	11 094 000
Total Equity	10 707 000	9 324 000	7 449 000	6 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	1 388 000	2 229 000	1 950 000
Creditors	2 380 000	1 907 000	1 591 000	1 444 000
Unpaid Taxes	416 000	406 000	285 000	392 000
Dividends	0	0	0	0
Other Current Debt	675 000	748 000	788 000	619 000
Total Current Debt	3 938 000	3 769 000	3 028 000	2 956 000
Total Equity and Debt	15 488 000	14 481 000	12 706 000	11 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	23,33 %	16,93 %	20,98 %
Debt-to-Equity Ratio	0,08	0,15	0,3	0,32
Operating Profit Margin	5,2 %	7,72 %	4,55 %	5,97 %
Current Ratio	2,39	3,05	3,01	3,24
Quick Ratio	11,98	13,74	10,41	18,76
Equity Ratio	0,69	0,64	0,59	0,56
Gross Profit Margin	99,85 %	99,4 %	100 %	100 %