NORBOND AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 570 000	30 704 000	28 364 000	0
Net Income	1 709 000	3 008 000	1 760 000	0
Total Assets	11 683 000	10 697 000	16 409 000	24 000
Total Equity	6 498 000	4 788 000	1 780 000	20 000

Income (NOK)	2022	2021	2020
Revenue	28 570 000	30 704 000	28 364 000
Expenditure	26 405 000	28 392 000	26 044 000
Operating Profit	2 165 000	2 312 000	2 320 000
Financial Income	60 000	1 354 000	95 000
Financial Costs	82 000	116 000	183 000
Financial Balance	−22 000	1 238 000	−88 000
Earnings Before Tax	2 142 000	3 551 000	2 231 000
Tax	433 000	543 000	471 000
Net Income	1 709 000	3 008 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 772 000	2 066 000	0
Total Current Assets	10 379 000	8 925 000	14 343 000	24 000
Total Assets	11 683 000	10 697 000	16 409 000	24 000
Total Retained Equity	6 478 000	4 768 000	1 760 000	0
Total Equity	6 498 000	4 788 000	1 780 000	20 000
Total Long-Term Debt	1 943 000	1 895 000	10 718 000	0
Total Current Debt	3 243 000	4 014 000	3 911 000	4 000
Total Equity and Debt	11 683 000	10 697 000	16 409 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 021 000	30 704 000	28 282 000
Other Income	549 000	0	82 000
Revenue	28 570 000	30 704 000	28 364 000
Cost of Goods Sold	16 051 000	17 929 000	16 360 000
Salary Costs	6 006 000	5 875 000	5 408 000
Depreciation	540 000	599 000	557 000
Impairment	0	0	0
Expenditure	26 405 000	28 392 000	26 044 000
Operating Profit	2 165 000	2 312 000	2 320 000
Financial Income	60 000	1 354 000	95 000
Financial Costs	82 000	116 000	183 000
Financial Balance	−22 000	1 238 000	−88 000
Dividends	0	0	0
Net Income	1 709 000	3 008 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	388 000	538 000	688 000	0
Total Intangible Assets	388 000	538 000	688 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	917 000	1 234 000	1 379 000	0
Total Tangible Assets	917 000	1 234 000	1 379 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 772 000	2 066 000	0
Stock	5 543 000	5 392 000	4 811 000	0
Total Investments	0	0	3 169 000	0
Cash, Bank	2 908 000	1 986 000	4 546 000	24 000
Total Current Assets	10 379 000	8 925 000	14 343 000	24 000
Total Assets	11 683 000	10 697 000	16 409 000	24 000
Total Equity	6 498 000	4 788 000	1 780 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	1 895 000	10 718 000	0
Creditors	1 649 000	2 099 000	2 006 000	0
Unpaid Taxes	730 000	833 000	915 000	0
Dividends	0	0	0	0
Other Current Debt	451 000	540 000	500 000	4 000
Total Current Debt	3 243 000	4 014 000	3 911 000	4 000
Total Equity and Debt	11 683 000	10 697 000	16 409 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	62,82 %	98,88 %	0 %
Debt-to-Equity Ratio	0,3	0,4	6,02	0
Operating Profit Margin	7,58 %	7,53 %	8,18 %	-
Current Ratio	3,2	2,22	3,67	6
Quick Ratio	−4,51	−6,48	−15,94	6
Equity Ratio	0,56	0,45	0,11	0,83
Gross Profit Margin	43,82 %	41,61 %	42,32 %	-