NORMANN BILSKADE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

140,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 457 000	10 226 000	10 270 000	11 702 000
Net Income	702 000	640 000	−141 000	−820 000
Total Assets	2 872 000	2 550 000	2 188 000	3 197 000
Total Equity	500 000	498 000	327 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 457 000	10 226 000	10 270 000	11 702 000
Expenditure	11 564 000	9 432 000	10 427 000	12 723 000
Operating Profit	892 000	794 000	−156 000	−1 021 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	891 000	793 000	−157 000	−1 022 000
Tax	189 000	154 000	−16 000	−203 000
Net Income	702 000	640 000	−141 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	290 000	331 000	518 000
Total Current Assets	2 410 000	2 260 000	1 857 000	2 679 000
Total Assets	2 872 000	2 550 000	2 188 000	3 197 000
Total Retained Equity	173 000	172 000	0	0
Total Equity	500 000	498 000	327 000	324 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	2 372 000	2 051 000	1 861 000	2 673 000
Total Equity and Debt	2 872 000	2 550 000	2 188 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 457 000	10 226 000	10 270 000	11 702 000
Other Income	0	0	0	0
Revenue	12 457 000	10 226 000	10 270 000	11 702 000
Cost of Goods Sold	4 453 000	3 610 000	3 340 000	4 005 000
Salary Costs	3 469 000	2 746 000	3 635 000	5 392 000
Depreciation	122 000	89 000	152 000	185 000
Impairment	0	0	0	0
Expenditure	11 564 000	9 432 000	10 427 000	12 723 000
Operating Profit	892 000	794 000	−156 000	−1 021 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	702 000	640 000	−141 000	−820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	50 000
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	290 000	331 000	468 000
Total Tangible Assets	462 000	290 000	331 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	290 000	331 000	518 000
Stock	90 000	107 000	95 000	93 000
Total Investments	0	0	0	0
Cash, Bank	934 000	1 088 000	593 000	560 000
Total Current Assets	2 410 000	2 260 000	1 857 000	2 679 000
Total Assets	2 872 000	2 550 000	2 188 000	3 197 000
Total Equity	500 000	498 000	327 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	420 000	698 000	1 067 000	1 387 000
Unpaid Taxes	410 000	375 000	358 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	956 000	437 000	649 000
Total Current Debt	2 372 000	2 051 000	1 861 000	2 673 000
Total Equity and Debt	2 872 000	2 550 000	2 188 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,4 %	128,51 %	−43,12 %	−253,09 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	7,16 %	7,76 %	−1,52 %	−8,73 %
Current Ratio	1,02	1,1	1	1
Quick Ratio	1,06	1,16	1,05	1,04
Equity Ratio	0,17	0,2	0,15	0,1
Gross Profit Margin	64,25 %	64,7 %	67,48 %	65,78 %