NPB AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−136,44 %

Current Ratio

0,61

Debt-to-Equity Ratio

28,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	889 000	655 000	655 000
Net Income	−307 000	−574 000	3 000	95 000
Total Assets	7 765 000	3 817 000	4 187 000	4 010 000
Total Equity	225 000	532 000	1 106 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	889 000	655 000	655 000
Expenditure	1 088 000	1 368 000	656 000	430 000
Operating Profit	−140 000	−517 000	66 000	226 000
Financial Income	45 000	0	1 000	2 000
Financial Costs	211 000	57 000	57 000	90 000
Financial Balance	−166 000	−57 000	−56 000	−88 000
Earnings Before Tax	−307 000	−574 000	10 000	138 000
Tax	0	0	7 000	43 000
Net Income	−307 000	−574 000	3 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 115 000	3 425 000	3 772 000	3 740 000
Total Current Assets	649 000	392 000	415 000	270 000
Total Assets	7 765 000	3 817 000	4 187 000	4 010 000
Total Retained Equity	−225 000	83 000	656 000	653 000
Total Equity	225 000	532 000	1 106 000	1 103 000
Total Long-Term Debt	6 469 000	2 582 000	2 607 000	2 763 000
Total Current Debt	1 071 000	703 000	474 000	144 000
Total Equity and Debt	7 765 000	3 817 000	4 187 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	234 000	0	0
Other Income	738 000	655 000	655 000	655 000
Revenue	905 000	889 000	655 000	655 000
Cost of Goods Sold	6 000	95 000	21 000	0
Salary Costs	361 000	616 000	155 000	0
Depreciation	417 000	352 000	290 000	278 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 368 000	656 000	430 000
Operating Profit	−140 000	−517 000	66 000	226 000
Financial Income	45 000	0	1 000	2 000
Financial Costs	211 000	57 000	57 000	90 000
Financial Balance	−166 000	−57 000	−56 000	−88 000
Dividends	0	0	0	0
Net Income	−307 000	−574 000	3 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	0	0	0
Real Eastate	2 986 000	3 230 000	3 476 000	3 679 000
Machinery and Plant Facilities	1 457 000	195 000	284 000	26 000
Fixtures	254 000	0	0	0
Total Tangible Assets	4 697 000	3 425 000	3 760 000	3 705 000
Total Fiancial Fixed Assets	1 806 000	0	12 000	34 000
Total Fixed Assets	7 115 000	3 425 000	3 772 000	3 740 000
Stock	381 000	211 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	31 000	18 000	270 000
Total Current Assets	649 000	392 000	415 000	270 000
Total Assets	7 765 000	3 817 000	4 187 000	4 010 000
Total Equity	225 000	532 000	1 106 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 469 000	2 582 000	2 607 000	2 763 000
Creditors	370 000	76 000	73 000	51 000
Unpaid Taxes	86 000	55 000	47 000	20 000
Dividends	0	0	0	0
Other Current Debt	98 000	378 000	80 000	30 000
Total Current Debt	1 071 000	703 000	474 000	144 000
Total Equity and Debt	7 765 000	3 817 000	4 187 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,44 %	−107,89 %	0,27 %	8,61 %
Debt-to-Equity Ratio	28,75	4,85	2,36	2,5
Operating Profit Margin	−15,47 %	−58,16 %	10,08 %	34,5 %
Current Ratio	0,61	0,56	0,88	1,88
Quick Ratio	0,94	0,8	1,18	1,88
Equity Ratio	0,03	0,14	0,26	0,28
Gross Profit Margin	99,34 %	89,31 %	96,79 %	100 %