NORBOLIG AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 145 000	68 289 000	57 457 000	53 877 000
Net Income	913 000	2 417 000	2 544 000	−2 789 000
Total Assets	36 807 000	50 428 000	85 760 000	63 368 000
Total Equity	19 658 000	19 422 000	18 005 000	25 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 145 000	68 289 000	57 457 000	53 877 000
Expenditure	59 629 000	64 923 000	55 627 000	75 071 000
Operating Profit	1 516 000	3 366 000	1 831 000	−3 554 000
Financial Income	8 000	12 000	1 151 000	875 000
Financial Costs	330 000	252 000	258 000	380 000
Financial Balance	−322 000	−240 000	893 000	495 000
Earnings Before Tax	1 194 000	3 125 000	2 723 000	−3 059 000
Tax	281 000	709 000	179 000	−270 000
Net Income	913 000	2 417 000	2 544 000	−2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	651 000	11 289 000	4 437 000
Total Current Assets	36 032 000	49 778 000	74 471 000	58 931 000
Total Assets	36 807 000	50 428 000	85 760 000	63 368 000
Total Retained Equity	7 428 000	7 192 000	5 775 000	2 373 000
Total Equity	19 658 000	19 422 000	18 005 000	25 177 000
Total Long-Term Debt	5 464 000	9 876 000	19 886 000	3 537 000
Total Current Debt	11 685 000	21 131 000	47 869 000	34 653 000
Total Equity and Debt	36 807 000	50 428 000	85 760 000	63 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 627 000	68 275 000	57 445 000	53 841 000
Other Income	519 000	14 000	11 000	36 000
Revenue	61 145 000	68 289 000	57 457 000	53 877 000
Cost of Goods Sold	49 259 000	54 885 000	46 901 000	65 193 000
Salary Costs	6 876 000	6 553 000	5 436 000	6 318 000
Depreciation	216 000	240 000	246 000	247 000
Impairment	0	0	0	0
Expenditure	59 629 000	64 923 000	55 627 000	75 071 000
Operating Profit	1 516 000	3 366 000	1 831 000	−3 554 000
Financial Income	8 000	12 000	1 151 000	875 000
Financial Costs	330 000	252 000	258 000	380 000
Financial Balance	−322 000	−240 000	893 000	495 000
Dividends	0	1 000 000	13 574 000	0
Net Income	913 000	2 417 000	2 544 000	−2 789 000

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	0	0	0	0
Fixtures	381 000	510 000	593 000	839 000
Total Tangible Assets	381 000	510 000	593 000	839 000
Total Fiancial Fixed Assets	394 000	141 000	10 696 000	3 598 000
Total Fixed Assets	775 000	651 000	11 289 000	4 437 000
Stock	30 888 000	45 833 000	57 512 000	46 236 000
Total Investments	0	0	0	0
Cash, Bank	2 925 000	2 897 000	6 701 000	3 461 000
Total Current Assets	36 032 000	49 778 000	74 471 000	58 931 000
Total Assets	36 807 000	50 428 000	85 760 000	63 368 000
Total Equity	19 658 000	19 422 000	18 005 000	25 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 464 000	9 876 000	19 886 000	3 537 000
Creditors	2 391 000	5 214 000	3 079 000	4 065 000
Unpaid Taxes	728 000	477 000	515 000	453 000
Dividends	0	1 000 000	13 574 000	0
Other Current Debt	4 279 000	12 953 000	21 982 000	6 061 000
Total Current Debt	11 685 000	21 131 000	47 869 000	34 653 000
Total Equity and Debt	36 807 000	50 428 000	85 760 000	63 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	12,44 %	14,13 %	−11,08 %
Debt-to-Equity Ratio	0,28	0,51	1,1	0,14
Operating Profit Margin	2,48 %	4,93 %	3,19 %	−6,6 %
Current Ratio	3,08	2,36	1,56	1,7
Quick Ratio	−1,88	−2,02	−7,72	−5,09
Equity Ratio	0,53	0,39	0,21	0,4
Gross Profit Margin	19,44 %	19,63 %	18,37 %	−21 %