NORBEKK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 284 000	15 430 000	11 360 000	14 730 000
Net Income	−883 000	1 926 000	−553 000	−784 000
Total Assets	4 465 000	5 183 000	5 036 000	3 206 000
Total Equity	−7 493 000	−6 610 000	−8 536 000	−7 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 284 000	15 430 000	11 360 000	14 730 000
Expenditure	17 950 000	13 216 000	11 610 000	15 254 000
Operating Profit	−665 000	2 215 000	−250 000	−524 000
Financial Income	91 000	39 000	25 000	25 000
Financial Costs	309 000	327 000	328 000	285 000
Financial Balance	−218 000	−288 000	−303 000	−260 000
Earnings Before Tax	−883 000	1 926 000	−553 000	−784 000
Tax	0	0	0	0
Net Income	−883 000	1 926 000	−553 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	622 000	816 000	1 017 000
Total Current Assets	3 940 000	4 562 000	4 220 000	2 189 000
Total Assets	4 465 000	5 183 000	5 036 000	3 206 000
Total Retained Equity	−7 593 000	−6 710 000	−8 636 000	−8 083 000
Total Equity	−7 493 000	−6 610 000	−8 536 000	−7 983 000
Total Long-Term Debt	7 837 000	8 326 000	9 448 000	7 553 000
Total Current Debt	4 121 000	3 467 000	4 124 000	3 636 000
Total Equity and Debt	4 465 000	5 183 000	5 036 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 158 000	12 937 000	10 830 000	14 753 000
Other Income	126 000	2 494 000	530 000	−23 000
Revenue	17 284 000	15 430 000	11 360 000	14 730 000
Cost of Goods Sold	4 903 000	3 641 000	3 032 000	4 173 000
Salary Costs	6 665 000	4 676 000	4 156 000	5 020 000
Depreciation	207 000	194 000	201 000	906 000
Impairment	0	0	0	0
Expenditure	17 950 000	13 216 000	11 610 000	15 254 000
Operating Profit	−665 000	2 215 000	−250 000	−524 000
Financial Income	91 000	39 000	25 000	25 000
Financial Costs	309 000	327 000	328 000	285 000
Financial Balance	−218 000	−288 000	−303 000	−260 000
Dividends	0	0	0	0
Net Income	−883 000	1 926 000	−553 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	622 000	816 000	1 017 000
Total Tangible Assets	525 000	622 000	816 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	622 000	816 000	1 017 000
Stock	119 000	303 000	238 000	245 000
Total Investments	0	0	0	0
Cash, Bank	3 695 000	4 080 000	3 920 000	1 831 000
Total Current Assets	3 940 000	4 562 000	4 220 000	2 189 000
Total Assets	4 465 000	5 183 000	5 036 000	3 206 000
Total Equity	−7 493 000	−6 610 000	−8 536 000	−7 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 837 000	8 326 000	9 448 000	7 553 000
Creditors	2 584 000	2 487 000	3 124 000	2 475 000
Unpaid Taxes	834 000	734 000	638 000	740 000
Dividends	0	0	0	0
Other Current Debt	703 000	247 000	362 000	421 000
Total Current Debt	4 121 000	3 467 000	4 124 000	3 636 000
Total Equity and Debt	4 465 000	5 183 000	5 036 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	−29,14 %	6,48 %	9,82 %
Debt-to-Equity Ratio	−1,05	−1,26	−1,11	−0,95
Operating Profit Margin	−3,85 %	14,36 %	−2,2 %	−3,56 %
Current Ratio	0,96	1,32	1,02	0,6
Quick Ratio	0,98	1,44	1,09	0,65
Equity Ratio	−1,68	−1,28	−1,69	−2,49
Gross Profit Margin	71,63 %	76,4 %	73,31 %	71,67 %