NBF DRIVSTOFF AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

−32,94 %

Current Ratio

24,75

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 810 000	1 561 000	1 461 000
Net Income	−56 000	53 000	64 000	48 000
Total Assets	979 000	987 000	1 125 000	1 070 000
Total Equity	170 000	226 000	172 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 810 000	1 561 000	1 461 000
Expenditure	1 365 000	1 733 000	1 472 000	1 414 000
Operating Profit	−8 000	77 000	89 000	46 000
Financial Income	0	0	2 000	1 000
Financial Costs	48 000	24 000	27 000	0
Financial Balance	−48 000	−24 000	−25 000	1 000
Earnings Before Tax	−56 000	53 000	64 000	48 000
Tax	0	0	0	0
Net Income	−56 000	53 000	64 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	648 000	714 000	779 000
Total Current Assets	396 000	339 000	411 000	291 000
Total Assets	979 000	987 000	1 125 000	1 070 000
Total Retained Equity	140 000	196 000	142 000	78 000
Total Equity	170 000	226 000	172 000	108 000
Total Long-Term Debt	793 000	745 000	847 000	895 000
Total Current Debt	16 000	16 000	105 000	67 000
Total Equity and Debt	979 000	987 000	1 125 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 810 000	1 561 000	1 461 000
Other Income	0	0	0	0
Revenue	1 357 000	1 810 000	1 561 000	1 461 000
Cost of Goods Sold	1 205 000	1 528 000	1 284 000	1 276 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 733 000	1 472 000	1 414 000
Operating Profit	−8 000	77 000	89 000	46 000
Financial Income	0	0	2 000	1 000
Financial Costs	48 000	24 000	27 000	0
Financial Balance	−48 000	−24 000	−25 000	1 000
Dividends	0	0	0	0
Net Income	−56 000	53 000	64 000	48 000

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	583 000	648 000	714 000	779 000
Fixtures	0	0	0	0
Total Tangible Assets	583 000	648 000	714 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	648 000	714 000	779 000
Stock	120 000	93 000	121 000	82 000
Total Investments	0	0	0	0
Cash, Bank	263 000	239 000	290 000	153 000
Total Current Assets	396 000	339 000	411 000	291 000
Total Assets	979 000	987 000	1 125 000	1 070 000
Total Equity	170 000	226 000	172 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	745 000	847 000	895 000
Creditors	5 000	13 000	77 000	0
Unpaid Taxes	11 000	0	−6 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	34 000	67 000
Total Current Debt	16 000	16 000	105 000	67 000
Total Equity and Debt	979 000	987 000	1 125 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,94 %	23,45 %	37,21 %	44,44 %
Debt-to-Equity Ratio	4,66	3,3	4,92	8,29
Operating Profit Margin	−0,59 %	4,25 %	5,7 %	3,15 %
Current Ratio	24,75	21,19	3,91	4,34
Quick Ratio	−3,81	−4,4	−25,69	−19,4
Equity Ratio	0,17	0,23	0,15	0,1
Gross Profit Margin	11,2 %	15,58 %	17,75 %	12,66 %