NORBERG INVEST AS

1444 DRØBAK

Finances

Return on Equity

17,14 %

Current Ratio

37,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	521 000	−8 000	911 000	206 000
Total Assets	3 085 000	2 682 000	2 693 000	1 979 000
Total Equity	3 039 000	2 518 000	2 526 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	11 000	12 000	10 000
Operating Profit	−119 000	−11 000	−12 000	−10 000
Financial Income	640 000	0	927 000	227 000
Financial Costs	0	0	0	0
Financial Balance	640 000	0	927 000	227 000
Earnings Before Tax	521 000	−11 000	915 000	217 000
Tax	0	−4 000	4 000	11 000
Net Income	521 000	−8 000	911 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	936 000	936 000	1 586 000
Total Current Assets	1 698 000	1 746 000	1 757 000	393 000
Total Assets	3 085 000	2 682 000	2 693 000	1 979 000
Total Retained Equity	2 875 000	2 354 000	2 361 000	1 450 000
Total Equity	3 039 000	2 518 000	2 526 000	1 615 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	45 000	164 000	164 000	364 000
Total Equity and Debt	3 085 000	2 682 000	2 693 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	119 000	11 000	12 000	10 000
Operating Profit	−119 000	−11 000	−12 000	−10 000
Financial Income	640 000	0	927 000	227 000
Financial Costs	0	0	0	0
Financial Balance	640 000	0	927 000	227 000
Dividends	0	0	0	0
Net Income	521 000	−8 000	911 000	206 000

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	1 386 000	936 000	936 000	1 586 000
Total Fixed Assets	1 386 000	936 000	936 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	1 164 000	220 000	93 000
Total Current Assets	1 698 000	1 746 000	1 757 000	393 000
Total Assets	3 085 000	2 682 000	2 693 000	1 979 000
Total Equity	3 039 000	2 518 000	2 526 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	164 000	164 000	364 000
Total Current Debt	45 000	164 000	164 000	364 000
Total Equity and Debt	3 085 000	2 682 000	2 693 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	−0,32 %	36,06 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,73	10,65	10,71	1,08
Quick Ratio	37,73	10,65	10,71	1,08
Equity Ratio	0,99	0,94	0,94	0,82
Gross Profit Margin	-	-	-	-