NORBOLIG GRUPPEN AS

7900 RØRVIK

Finances

Return on Equity

−3,84 %

Current Ratio

5,41

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 650 000	101 554 000	103 168 000	69 759 000
Net Income	−2 630 000	4 468 000	28 862 000	49 000
Total Assets	234 352 000	237 166 000	278 101 000	108 700 000
Total Equity	68 479 000	71 109 000	66 556 000	33 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 650 000	101 554 000	103 168 000	69 759 000
Expenditure	85 987 000	92 584 000	92 407 000	88 051 000
Operating Profit	1 664 000	8 969 000	10 762 000	−651 000
Financial Income	820 000	1 196 000	24 463 000	1 880 000
Financial Costs	4 776 000	4 368 000	5 259 000	932 000
Financial Balance	−3 956 000	−3 172 000	19 204 000	948 000
Earnings Before Tax	−2 292 000	5 798 000	29 966 000	298 000
Tax	338 000	1 330 000	1 103 000	249 000
Net Income	−2 630 000	4 468 000	28 862 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 426 000	161 964 000	163 641 000	33 167 000
Total Current Assets	63 926 000	75 203 000	114 460 000	75 533 000
Total Assets	234 352 000	237 166 000	278 101 000	108 700 000
Total Retained Equity	38 326 000	49 298 000	37 361 000	11 688 000
Total Equity	68 479 000	71 109 000	66 556 000	33 499 000
Total Long-Term Debt	154 054 000	154 041 000	170 324 000	40 933 000
Total Current Debt	11 818 000	12 016 000	41 222 000	34 268 000
Total Equity and Debt	234 352 000	237 166 000	278 101 000	108 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 143 000	91 009 000	93 169 000	69 239 000
Other Income	11 507 000	10 544 000	9 999 000	520 000
Revenue	87 650 000	101 554 000	103 168 000	69 759 000
Cost of Goods Sold	59 099 000	67 911 000	70 977 000	70 961 000
Salary Costs	15 480 000	13 355 000	11 157 000	11 137 000
Depreciation	2 010 000	2 015 000	2 065 000	833 000
Impairment	0	0	0	0
Expenditure	85 987 000	92 584 000	92 407 000	88 051 000
Operating Profit	1 664 000	8 969 000	10 762 000	−651 000
Financial Income	820 000	1 196 000	24 463 000	1 880 000
Financial Costs	4 776 000	4 368 000	5 259 000	932 000
Financial Balance	−3 956 000	−3 172 000	19 204 000	948 000
Dividends	0	0	0	0
Net Income	−2 630 000	4 468 000	28 862 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 444 000	142 735 000	144 032 000	12 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	1 260 000	1 562 000	1 432 000
Total Tangible Assets	142 640 000	143 995 000	145 595 000	14 228 000
Total Fiancial Fixed Assets	27 786 000	17 969 000	18 046 000	18 939 000
Total Fixed Assets	170 426 000	161 964 000	163 641 000	33 167 000
Stock	40 920 000	55 809 000	65 798 000	62 899 000
Total Investments	0	0	0	0
Cash, Bank	17 413 000	15 359 000	24 927 000	9 544 000
Total Current Assets	63 926 000	75 203 000	114 460 000	75 533 000
Total Assets	234 352 000	237 166 000	278 101 000	108 700 000
Total Equity	68 479 000	71 109 000	66 556 000	33 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 054 000	154 041 000	170 324 000	40 933 000
Creditors	2 868 000	4 393 000	4 788 000	5 496 000
Unpaid Taxes	1 200 000	1 377 000	1 635 000	733 000
Dividends	0	0	0	0
Other Current Debt	2 845 000	3 091 000	11 616 000	3 965 000
Total Current Debt	11 818 000	12 016 000	41 222 000	34 268 000
Total Equity and Debt	234 352 000	237 166 000	278 101 000	108 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	6,28 %	43,36 %	0,15 %
Debt-to-Equity Ratio	2,25	2,17	2,56	1,22
Operating Profit Margin	1,9 %	8,83 %	10,43 %	−0,93 %
Current Ratio	5,41	6,26	2,78	2,2
Quick Ratio	−2,2	−1,72	−4,66	−2,64
Equity Ratio	0,29	0,3	0,24	0,31
Gross Profit Margin	32,57 %	33,13 %	31,2 %	−1,72 %