NORBIZ HOLDING AS

5522 HAUGESUND

Finances

Return on Equity

13,62 %

Current Ratio

27,45

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Net Income	50 000	−16 000	−35 000	329 000
Total Assets	1 233 000	861 000	862 000	1 235 000
Total Equity	367 000	316 000	332 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Expenditure	46 000	17 000	11 000	0
Operating Profit	149 000	−17 000	−11 000	0
Financial Income	13 000	3 000	6 000	330 000
Financial Costs	85 000	2 000	29 000	3 000
Financial Balance	−72 000	1 000	−23 000	327 000
Earnings Before Tax	77 000	−16 000	−34 000	328 000
Tax	27 000	0	2 000	−2 000
Net Income	50 000	−16 000	−35 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	861 000	858 000	880 000
Total Current Assets	1 098 000	0	4 000	355 000
Total Assets	1 233 000	861 000	862 000	1 235 000
Total Retained Equity	322 000	271 000	287 000	323 000
Total Equity	367 000	316 000	332 000	368 000
Total Long-Term Debt	826 000	542 000	530 000	342 000
Total Current Debt	40 000	3 000	0	526 000
Total Equity and Debt	1 233 000	861 000	862 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	0	0	0
Other Income	0	0	0	0
Revenue	195 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	17 000	11 000	0
Operating Profit	149 000	−17 000	−11 000	0
Financial Income	13 000	3 000	6 000	330 000
Financial Costs	85 000	2 000	29 000	3 000
Financial Balance	−72 000	1 000	−23 000	327 000
Dividends	0	0	0	0
Net Income	50 000	−16 000	−35 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 000	861 000	858 000	879 000
Total Fixed Assets	135 000	861 000	858 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	0	4 000	15 000
Total Current Assets	1 098 000	0	4 000	355 000
Total Assets	1 233 000	861 000	862 000	1 235 000
Total Equity	367 000	316 000	332 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	542 000	530 000	342 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	526 000
Total Current Debt	40 000	3 000	0	526 000
Total Equity and Debt	1 233 000	861 000	862 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	−5,06 %	−10,54 %	89,4 %
Debt-to-Equity Ratio	2,25	1,72	1,6	0,93
Operating Profit Margin	76,41 %	-	-	-
Current Ratio	27,45	0	-	0,67
Quick Ratio	27,45	0	-	0,67
Equity Ratio	0,3	0,37	0,39	0,3
Gross Profit Margin	100 %	-	-	-