NORSTRAND BIL AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 783 000	10 174 000	9 632 000	9 475 000
Net Income	4 000	542 000	376 000	−109 000
Total Assets	2 124 000	2 616 000	2 257 000	2 653 000
Total Equity	639 000	835 000	693 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 783 000	10 174 000	9 632 000	9 475 000
Expenditure	9 771 000	9 472 000	9 180 000	9 563 000
Operating Profit	12 000	702 000	452 000	−87 000
Financial Income	1 000	3 000	1 000	5 000
Financial Costs	2 000	8 000	11 000	27 000
Financial Balance	−1 000	−5 000	−10 000	−22 000
Earnings Before Tax	11 000	696 000	442 000	−109 000
Tax	7 000	154 000	66 000	0
Net Income	4 000	542 000	376 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	145 000	164 000	136 000
Total Current Assets	2 011 000	2 470 000	2 093 000	2 516 000
Total Assets	2 124 000	2 616 000	2 257 000	2 653 000
Total Retained Equity	624 000	820 000	678 000	782 000
Total Equity	639 000	835 000	693 000	797 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	1 485 000	1 780 000	1 564 000	1 775 000
Total Equity and Debt	2 124 000	2 616 000	2 257 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	10 162 000	9 636 000	9 475 000
Other Income	4 000	12 000	−4 000	0
Revenue	9 783 000	10 174 000	9 632 000	9 475 000
Cost of Goods Sold	3 897 000	3 862 000	3 756 000	3 964 000
Salary Costs	4 213 000	4 025 000	3 737 000	4 019 000
Depreciation	32 000	65 000	59 000	46 000
Impairment	0	0	0	0
Expenditure	9 771 000	9 472 000	9 180 000	9 563 000
Operating Profit	12 000	702 000	452 000	−87 000
Financial Income	1 000	3 000	1 000	5 000
Financial Costs	2 000	8 000	11 000	27 000
Financial Balance	−1 000	−5 000	−10 000	−22 000
Dividends	0	0	240 000	0
Net Income	4 000	542 000	376 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	104 000	122 000	136 000
Total Tangible Assets	72 000	104 000	122 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	145 000	164 000	136 000
Stock	779 000	880 000	762 000	895 000
Total Investments	0	0	0	0
Cash, Bank	791 000	1 138 000	889 000	1 087 000
Total Current Assets	2 011 000	2 470 000	2 093 000	2 516 000
Total Assets	2 124 000	2 616 000	2 257 000	2 653 000
Total Equity	639 000	835 000	693 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	621 000	469 000	467 000	768 000
Unpaid Taxes	448 000	493 000	321 000	500 000
Dividends	0	0	240 000	0
Other Current Debt	407 000	665 000	428 000	507 000
Total Current Debt	1 485 000	1 780 000	1 564 000	1 775 000
Total Equity and Debt	2 124 000	2 616 000	2 257 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	64,91 %	54,26 %	−13,68 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	0,12 %	6,9 %	4,69 %	−0,92 %
Current Ratio	1,35	1,39	1,34	1,42
Quick Ratio	2,85	2,74	2,61	2,86
Equity Ratio	0,3	0,32	0,31	0,3
Gross Profit Margin	60,17 %	62,04 %	61 %	58,16 %