NORBIL AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−22,82 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 748 000	61 005 000	53 880 000	44 964 000
Net Income	−873 000	1 583 000	627 000	126 000
Total Assets	24 048 000	21 550 000	19 764 000	18 373 000
Total Equity	3 826 000	4 474 000	2 890 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 748 000	61 005 000	53 880 000	44 964 000
Expenditure	58 344 000	58 581 000	52 677 000	44 462 000
Operating Profit	−596 000	2 424 000	1 203 000	501 000
Financial Income	1 000	44 000	10 000	25 000
Financial Costs	523 000	435 000	409 000	363 000
Financial Balance	−522 000	−391 000	−399 000	−338 000
Earnings Before Tax	−1 118 000	2 033 000	804 000	163 000
Tax	−245 000	450 000	177 000	37 000
Net Income	−873 000	1 583 000	627 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 117 000	958 000	1 103 000
Total Current Assets	22 741 000	20 433 000	18 806 000	17 270 000
Total Assets	24 048 000	21 550 000	19 764 000	18 373 000
Total Retained Equity	2 667 000	3 540 000	1 957 000	1 329 000
Total Equity	3 826 000	4 474 000	2 890 000	2 263 000
Total Long-Term Debt	11 356 000	9 850 000	9 513 000	5 056 000
Total Current Debt	8 866 000	7 226 000	7 361 000	11 054 000
Total Equity and Debt	24 048 000	21 550 000	19 764 000	18 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 260 000	60 252 000	53 045 000	44 637 000
Other Income	488 000	752 000	834 000	327 000
Revenue	57 748 000	61 005 000	53 880 000	44 964 000
Cost of Goods Sold	46 319 000	46 960 000	42 976 000	33 909 000
Salary Costs	7 232 000	6 484 000	5 685 000	6 186 000
Depreciation	247 000	214 000	216 000	278 000
Impairment	0	0	0	0
Expenditure	58 344 000	58 581 000	52 677 000	44 462 000
Operating Profit	−596 000	2 424 000	1 203 000	501 000
Financial Income	1 000	44 000	10 000	25 000
Financial Costs	523 000	435 000	409 000	363 000
Financial Balance	−522 000	−391 000	−399 000	−338 000
Dividends	0	0	0	0
Net Income	−873 000	1 583 000	627 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	685 000	342 000	257 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	281 000	397 000	381 000	501 000
Fixtures	322 000	358 000	320 000	356 000
Total Tangible Assets	603 000	755 000	701 000	857 000
Total Fiancial Fixed Assets	20 000	20 000	0	10 000
Total Fixed Assets	1 307 000	1 117 000	958 000	1 103 000
Stock	17 981 000	17 190 000	14 964 000	14 326 000
Total Investments	0	0	0	0
Cash, Bank	2 571 000	1 132 000	840 000	864 000
Total Current Assets	22 741 000	20 433 000	18 806 000	17 270 000
Total Assets	24 048 000	21 550 000	19 764 000	18 373 000
Total Equity	3 826 000	4 474 000	2 890 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 356 000	9 850 000	9 513 000	5 056 000
Creditors	4 975 000	4 523 000	5 968 000	8 804 000
Unpaid Taxes	422 000	276 000	191 000	457 000
Dividends	0	0	0	0
Other Current Debt	3 468 000	1 880 000	994 000	1 744 000
Total Current Debt	8 866 000	7 226 000	7 361 000	11 054 000
Total Equity and Debt	24 048 000	21 550 000	19 764 000	18 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,82 %	35,38 %	21,7 %	5,57 %
Debt-to-Equity Ratio	2,97	2,2	3,29	2,23
Operating Profit Margin	−1,03 %	3,97 %	2,23 %	1,11 %
Current Ratio	2,56	2,83	2,55	1,56
Quick Ratio	−2,49	−2,05	−2,47	−5,28
Equity Ratio	0,16	0,21	0,15	0,12
Gross Profit Margin	19,79 %	23,02 %	20,24 %	24,59 %