NBN FLORØ AS

6900 FLORØ

Finances

Return on Equity

34,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 575 000	57 938 000	61 043 000	54 512 000
Net Income	1 870 000	629 000	1 827 000	−727 000
Total Assets	27 974 000	24 009 000	27 517 000	37 477 000
Total Equity	5 389 000	5 389 000	9 358 000	24 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 575 000	57 938 000	61 043 000	54 512 000
Expenditure	38 003 000	36 327 000	35 493 000	37 305 000
Operating Profit	2 738 000	872 000	2 316 000	−1 308 000
Financial Income	14 000	35 000	139 000	474 000
Financial Costs	322 000	83 000	74 000	103 000
Financial Balance	−308 000	−48 000	65 000	371 000
Earnings Before Tax	2 430 000	824 000	2 381 000	−937 000
Tax	561 000	195 000	554 000	−210 000
Net Income	1 870 000	629 000	1 827 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 658 000	3 123 000	4 265 000	12 247 000
Total Current Assets	24 315 000	20 886 000	23 252 000	25 230 000
Total Assets	27 974 000	24 009 000	27 517 000	37 477 000
Total Retained Equity	29 000	29 000	3 998 000	18 998 000
Total Equity	5 389 000	5 389 000	9 358 000	24 358 000
Total Long-Term Debt	1 967 000	1 050 000	1 650 000	2 250 000
Total Current Debt	20 618 000	17 570 000	16 509 000	10 869 000
Total Equity and Debt	27 974 000	24 009 000	27 517 000	37 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 263 000	57 147 000	60 292 000	53 648 000
Other Income	313 000	790 000	752 000	864 000
Revenue	70 575 000	57 938 000	61 043 000	54 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 121 000	27 914 000	27 273 000	28 005 000
Depreciation	906 000	891 000	743 000	824 000
Impairment	0	0	0	0
Expenditure	38 003 000	36 327 000	35 493 000	37 305 000
Operating Profit	2 738 000	872 000	2 316 000	−1 308 000
Financial Income	14 000	35 000	139 000	474 000
Financial Costs	322 000	83 000	74 000	103 000
Financial Balance	−308 000	−48 000	65 000	371 000
Dividends	0	3 998 000	15 000 000	350 000
Net Income	1 870 000	629 000	1 827 000	−727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	248 000	148 000	174 000
Real Eastate	383 000	511 000	2 156 000	2 282 000
Machinery and Plant Facilities	2 360 000	1 679 000	1 155 000	1 553 000
Fixtures	115 000	85 000	116 000	172 000
Total Tangible Assets	3 369 000	2 875 000	4 118 000	4 788 000
Total Fiancial Fixed Assets	44 000	0	0	7 285 000
Total Fixed Assets	3 658 000	3 123 000	4 265 000	12 247 000
Stock	5 416 000	5 308 000	5 108 000	5 999 000
Total Investments	0	0	0	0
Cash, Bank	1 533 000	2 246 000	4 392 000	6 283 000
Total Current Assets	24 315 000	20 886 000	23 252 000	25 230 000
Total Assets	27 974 000	24 009 000	27 517 000	37 477 000
Total Equity	5 389 000	5 389 000	9 358 000	24 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	1 050 000	1 650 000	2 250 000
Creditors	4 231 000	4 066 000	1 598 000	4 490 000
Unpaid Taxes	4 500 000	4 077 000	4 118 000	3 692 000
Dividends	0	3 998 000	15 000 000	350 000
Other Current Debt	4 631 000	3 259 000	5 187 000	2 673 000
Total Current Debt	20 618 000	17 570 000	16 509 000	10 869 000
Total Equity and Debt	27 974 000	24 009 000	27 517 000	37 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,7 %	11,67 %	19,52 %	−2,98 %
Debt-to-Equity Ratio	0,37	0,19	0,18	0,09
Operating Profit Margin	3,88 %	1,51 %	3,79 %	−2,4 %
Current Ratio	1,18	1,19	1,41	2,32
Quick Ratio	1,6	1,7	2,04	5,18
Equity Ratio	0,19	0,22	0,34	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %