NORSK BERGSIKRING AS

3619 SKOLLENBORG

Finances

Return on Equity

−5,12 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 306 000	48 798 000	55 163 000	100 899 000
Net Income	−1 064 000	−4 264 000	−11 937 000	−18 958 000
Total Assets	39 792 000	47 486 000	44 831 000	104 266 000
Total Equity	20 773 000	21 837 000	18 268 000	21 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 306 000	48 798 000	55 163 000	100 899 000
Expenditure	67 937 000	54 268 000	66 431 000	120 287 000
Operating Profit	370 000	−5 469 000	−11 268 000	−19 388 000
Financial Income	103 000	221 000	258 000	203 000
Financial Costs	1 536 000	1 225 000	2 701 000	1 585 000
Financial Balance	−1 433 000	−1 004 000	−2 443 000	−1 382 000
Earnings Before Tax	−1 064 000	−6 473 000	−13 711 000	−20 769 000
Tax	0	−2 209 000	−1 774 000	−1 811 000
Net Income	−1 064 000	−4 264 000	−11 937 000	−18 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 032 000	20 610 000	24 336 000	32 276 000
Total Current Assets	22 760 000	26 876 000	20 495 000	71 990 000
Total Assets	39 792 000	47 486 000	44 831 000	104 266 000
Total Retained Equity	0	0	0	−30 309 000
Total Equity	20 773 000	21 837 000	18 268 000	21 469 000
Total Long-Term Debt	2 027 000	433 000	12 773 000	46 679 000
Total Current Debt	16 992 000	25 217 000	13 790 000	36 118 000
Total Equity and Debt	39 792 000	47 486 000	44 831 000	104 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 306 000	47 515 000	53 128 000	100 899 000
Other Income	0	1 283 000	2 035 000	0
Revenue	68 306 000	48 798 000	55 163 000	100 899 000
Cost of Goods Sold	27 284 000	16 624 000	14 785 000	37 556 000
Salary Costs	20 141 000	18 609 000	22 609 000	32 403 000
Depreciation	2 854 000	3 734 000	12 846 000	11 158 000
Impairment	0	0	0	1 811 000
Expenditure	67 937 000	54 268 000	66 431 000	120 287 000
Operating Profit	370 000	−5 469 000	−11 268 000	−19 388 000
Financial Income	103 000	221 000	258 000	203 000
Financial Costs	1 536 000	1 225 000	2 701 000	1 585 000
Financial Balance	−1 433 000	−1 004 000	−2 443 000	−1 382 000
Dividends	0	0	0	0
Net Income	−1 064 000	−4 264 000	−11 937 000	−18 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 908 000	4 908 000	4 908 000	4 908 000
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	11 142 000	13 806 000	15 695 000	23 927 000
Fixtures	942 000	1 537 000	2 749 000	3 257 000
Total Tangible Assets	12 089 000	15 347 000	18 449 000	27 190 000
Total Fiancial Fixed Assets	35 000	355 000	979 000	179 000
Total Fixed Assets	17 032 000	20 610 000	24 336 000	32 276 000
Stock	4 283 000	3 744 000	3 802 000	3 138 000
Total Investments	0	0	0	0
Cash, Bank	907 000	842 000	1 490 000	2 060 000
Total Current Assets	22 760 000	26 876 000	20 495 000	71 990 000
Total Assets	39 792 000	47 486 000	44 831 000	104 266 000
Total Equity	20 773 000	21 837 000	18 268 000	21 469 000
Short-Term Group Debt	3 866 000	15 014 000	0	0
Total Long-Term Debt	2 027 000	433 000	12 773 000	46 679 000
Creditors	4 174 000	4 703 000	2 286 000	3 505 000
Unpaid Taxes	4 708 000	2 709 000	8 025 000	4 905 000
Dividends	0	0	0	0
Other Current Debt	4 243 000	2 790 000	3 480 000	6 037 000
Total Current Debt	16 992 000	25 217 000	13 790 000	36 118 000
Total Equity and Debt	39 792 000	47 486 000	44 831 000	104 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−19,53 %	−65,34 %	−88,3 %
Debt-to-Equity Ratio	0,1	0,02	0,7	2,17
Operating Profit Margin	0,54 %	−11,21 %	−20,43 %	−19,22 %
Current Ratio	1,34	1,07	1,49	1,99
Quick Ratio	1,79	1,25	2,05	2,18
Equity Ratio	0,52	0,46	0,41	0,21
Gross Profit Margin	60,06 %	65,93 %	73,2 %	62,78 %