NORBECK EIENDOM AS

2063 JESSHEIM

Finances

Return on Equity

2,86 %

Current Ratio

95,21

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	406 000	320 000	1 009 000
Net Income	9 000	87 000	−230 000	403 000
Total Assets	526 000	3 535 000	9 180 000	9 388 000
Total Equity	315 000	324 000	190 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	406 000	320 000	1 009 000
Expenditure	202 000	202 000	339 000	292 000
Operating Profit	72 000	205 000	−18 000	718 000
Financial Income	14 000	0	0	36 000
Financial Costs	78 000	95 000	212 000	242 000
Financial Balance	−64 000	−95 000	−212 000	−206 000
Earnings Before Tax	8 000	110 000	−230 000	512 000
Tax	−2 000	23 000	0	109 000
Net Income	9 000	87 000	−230 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−806 000	3 127 000	8 923 000	9 202 000
Total Current Assets	1 333 000	408 000	257 000	186 000
Total Assets	526 000	3 535 000	9 180 000	9 388 000
Total Retained Equity	285 000	294 000	160 000	390 000
Total Equity	315 000	324 000	190 000	420 000
Total Long-Term Debt	197 000	3 168 000	5 594 000	8 775 000
Total Current Debt	14 000	44 000	3 396 000	193 000
Total Equity and Debt	526 000	3 535 000	9 180 000	9 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	460 000
Other Income	273 000	406 000	320 000	550 000
Revenue	273 000	406 000	320 000	1 009 000
Cost of Goods Sold	32 000	50 000	160 000	105 000
Salary Costs	0	0	0	0
Depreciation	42 000	64 000	129 000	115 000
Impairment	0	0	0	0
Expenditure	202 000	202 000	339 000	292 000
Operating Profit	72 000	205 000	−18 000	718 000
Financial Income	14 000	0	0	36 000
Financial Costs	78 000	95 000	212 000	242 000
Financial Balance	−64 000	−95 000	−212 000	−206 000
Dividends	0	0	0	0
Net Income	9 000	87 000	−230 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	47 000	0
Real Eastate	−820 000	3 127 000	6 301 000	6 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−820 000	3 127 000	6 301 000	6 430 000
Total Fiancial Fixed Assets	0	0	2 576 000	2 773 000
Total Fixed Assets	−806 000	3 127 000	8 923 000	9 202 000
Stock	0	0	0	0
Total Investments	169 000	0	0	0
Cash, Bank	1 164 000	408 000	250 000	174 000
Total Current Assets	1 333 000	408 000	257 000	186 000
Total Assets	526 000	3 535 000	9 180 000	9 388 000
Total Equity	315 000	324 000	190 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	3 168 000	5 594 000	8 775 000
Creditors	2 000	0	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	3 352 000	84 000
Total Current Debt	14 000	44 000	3 396 000	193 000
Total Equity and Debt	526 000	3 535 000	9 180 000	9 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	26,85 %	−121,05 %	95,95 %
Debt-to-Equity Ratio	0,63	9,78	29,44	20,89
Operating Profit Margin	26,37 %	50,49 %	−5,63 %	71,16 %
Current Ratio	95,21	9,27	0,08	0,96
Quick Ratio	95,21	9,27	0,08	0,96
Equity Ratio	0,6	0,09	0,02	0,04
Gross Profit Margin	88,28 %	87,68 %	50 %	89,59 %