Norbase AS

9409 HARSTAD

Finances

Return on Equity

18,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 685 000	53 370 000	48 070 000	45 206 000
Net Income	7 258 000	8 857 000	4 359 000	4 446 000
Total Assets	79 445 000	76 374 000	81 839 000	59 772 000
Total Equity	38 544 000	33 286 000	26 330 000	21 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 685 000	53 370 000	48 070 000	45 206 000
Expenditure	50 134 000	46 006 000	41 681 000	39 476 000
Operating Profit	7 552 000	7 364 000	6 388 000	5 730 000
Financial Income	2 204 000	3 580 000	182 000	687 000
Financial Costs	1 026 000	577 000	987 000	876 000
Financial Balance	1 178 000	3 003 000	−805 000	−189 000
Earnings Before Tax	8 731 000	10 367 000	5 584 000	5 541 000
Tax	1 473 000	1 511 000	1 226 000	1 095 000
Net Income	7 258 000	8 857 000	4 359 000	4 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 931 000	60 796 000	71 132 000	46 023 000
Total Current Assets	17 514 000	15 577 000	10 706 000	13 749 000
Total Assets	79 445 000	76 374 000	81 839 000	59 772 000
Total Retained Equity	38 164 000	32 906 000	25 950 000	21 591 000
Total Equity	38 544 000	33 286 000	26 330 000	21 971 000
Total Long-Term Debt	28 861 000	32 751 000	46 620 000	26 505 000
Total Current Debt	12 040 000	10 336 000	8 889 000	11 296 000
Total Equity and Debt	79 445 000	76 374 000	81 839 000	59 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 611 000	43 840 000	38 970 000	37 000 000
Other Income	9 074 000	9 530 000	9 099 000	8 206 000
Revenue	57 685 000	53 370 000	48 070 000	45 206 000
Cost of Goods Sold	21 856 000	20 522 000	20 167 000	18 901 000
Salary Costs	15 645 000	14 735 000	12 079 000	11 537 000
Depreciation	3 061 000	3 009 000	3 066 000	2 893 000
Impairment	0	0	0	0
Expenditure	50 134 000	46 006 000	41 681 000	39 476 000
Operating Profit	7 552 000	7 364 000	6 388 000	5 730 000
Financial Income	2 204 000	3 580 000	182 000	687 000
Financial Costs	1 026 000	577 000	987 000	876 000
Financial Balance	1 178 000	3 003 000	−805 000	−189 000
Dividends	2 000 000	2 000 000	0	0
Net Income	7 258 000	8 857 000	4 359 000	4 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	740 000	526 000	365 000	321 000
Real Eastate	29 166 000	30 240 000	42 365 000	42 173 000
Machinery and Plant Facilities	1 667 000	0	0	0
Fixtures	666 000	2 518 000	3 118 000	3 137 000
Total Tangible Assets	31 499 000	32 758 000	45 483 000	45 310 000
Total Fiancial Fixed Assets	29 691 000	27 513 000	25 285 000	392 000
Total Fixed Assets	61 931 000	60 796 000	71 132 000	46 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 839 000	4 076 000	3 909 000	7 633 000
Total Current Assets	17 514 000	15 577 000	10 706 000	13 749 000
Total Assets	79 445 000	76 374 000	81 839 000	59 772 000
Total Equity	38 544 000	33 286 000	26 330 000	21 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 861 000	32 751 000	46 620 000	26 505 000
Creditors	5 442 000	2 790 000	4 202 000	7 694 000
Unpaid Taxes	852 000	1 943 000	1 606 000	627 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	2 059 000	1 932 000	1 811 000	1 805 000
Total Current Debt	12 040 000	10 336 000	8 889 000	11 296 000
Total Equity and Debt	79 445 000	76 374 000	81 839 000	59 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	26,61 %	16,56 %	20,24 %
Debt-to-Equity Ratio	0,75	0,98	1,77	1,21
Operating Profit Margin	13,09 %	13,8 %	13,29 %	12,68 %
Current Ratio	1,45	1,51	1,2	1,22
Quick Ratio	1,45	1,51	1,2	1,22
Equity Ratio	0,49	0,44	0,32	0,37
Gross Profit Margin	62,11 %	61,55 %	58,05 %	58,19 %