NORBECK INVEST AS

2069 JESSHEIM

Finances

Return on Equity

1,7 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	9 000	65 000	−156 000	−117 000
Total Assets	690 000	681 000	637 000	772 000
Total Equity	530 000	521 000	456 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	31 000	26 000	23 000	25 000
Operating Profit	−31 000	−26 000	−23 000	5 000
Financial Income	361 000	708 000	23 000	116 000
Financial Costs	321 000	617 000	157 000	238 000
Financial Balance	40 000	91 000	−134 000	−122 000
Earnings Before Tax	9 000	65 000	−156 000	−117 000
Tax	0	0	0	0
Net Income	9 000	65 000	−156 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	611 000	617 000	704 000
Total Current Assets	15 000	69 000	20 000	68 000
Total Assets	690 000	681 000	637 000	772 000
Total Retained Equity	500 000	491 000	426 000	582 000
Total Equity	530 000	521 000	456 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	160 000	181 000	160 000
Total Equity and Debt	690 000	681 000	637 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	26 000	23 000	25 000
Operating Profit	−31 000	−26 000	−23 000	5 000
Financial Income	361 000	708 000	23 000	116 000
Financial Costs	321 000	617 000	157 000	238 000
Financial Balance	40 000	91 000	−134 000	−122 000
Dividends	0	0	0	0
Net Income	9 000	65 000	−156 000	−117 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	675 000	611 000	617 000	704 000
Total Fixed Assets	675 000	611 000	617 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	69 000	20 000	68 000
Total Current Assets	15 000	69 000	20 000	68 000
Total Assets	690 000	681 000	637 000	772 000
Total Equity	530 000	521 000	456 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	160 000	160 000
Total Current Debt	160 000	160 000	181 000	160 000
Total Equity and Debt	690 000	681 000	637 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	12,48 %	−34,21 %	−19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	16,67 %
Current Ratio	0,09	0,43	0,11	0,43
Quick Ratio	0,09	0,43	0,11	0,43
Equity Ratio	0,77	0,77	0,72	0,79
Gross Profit Margin	-	-	-	100 %