NORSK BRUKTBÅT AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−24,62 %

Current Ratio

2,31

Debt-to-Equity Ratio

11,31

Key figures (NOK)	2022	2021	2020
Revenue	2 838 000	5 379 000	4 558 000
Net Income	−16 000	12 000	144 000
Total Assets	1 019 000	1 117 000	893 000
Total Equity	65 000	81 000	169 000

Income (NOK)	2022	2021	2020
Revenue	2 838 000	5 379 000	4 558 000
Expenditure	2 832 000	5 336 000	4 357 000
Operating Profit	6 000	43 000	201 000
Financial Income	0	0	0
Financial Costs	23 000	28 000	17 000
Financial Balance	−23 000	−28 000	−17 000
Earnings Before Tax	−17 000	15 000	184 000
Tax	−1 000	4 000	39 000
Net Income	−16 000	12 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 000	604 000	363 000
Total Current Assets	508 000	513 000	531 000
Total Assets	1 019 000	1 117 000	893 000
Total Retained Equity	40 000	56 000	144 000
Total Equity	65 000	81 000	169 000
Total Long-Term Debt	735 000	696 000	414 000
Total Current Debt	220 000	340 000	310 000
Total Equity and Debt	1 019 000	1 117 000	893 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 823 000	5 299 000	4 558 000
Other Income	15 000	80 000	0
Revenue	2 838 000	5 379 000	4 558 000
Cost of Goods Sold	1 716 000	4 281 000	3 632 000
Salary Costs	422 000	419 000	320 000
Depreciation	93 000	77 000	60 000
Impairment	0	0	0
Expenditure	2 832 000	5 336 000	4 357 000
Operating Profit	6 000	43 000	201 000
Financial Income	0	0	0
Financial Costs	23 000	28 000	17 000
Financial Balance	−23 000	−28 000	−17 000
Dividends	0	100 000	0
Net Income	−16 000	12 000	144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	511 000	604 000	363 000
Total Tangible Assets	511 000	604 000	363 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	511 000	604 000	363 000
Stock	57 000	27 000	187 000
Total Investments	0	0	0
Cash, Bank	290 000	275 000	272 000
Total Current Assets	508 000	513 000	531 000
Total Assets	1 019 000	1 117 000	893 000
Total Equity	65 000	81 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	735 000	696 000	414 000
Creditors	115 000	158 000	160 000
Unpaid Taxes	41 000	37 000	51 000
Dividends	0	100 000	0
Other Current Debt	64 000	45 000	69 000
Total Current Debt	220 000	340 000	310 000
Total Equity and Debt	1 019 000	1 117 000	893 000

Financial indicators	2022	2021	2020
Return on Equity	−24,62 %	14,81 %	85,21 %
Debt-to-Equity Ratio	11,31	8,59	2,45
Operating Profit Margin	0,21 %	0,8 %	4,41 %
Current Ratio	2,31	1,51	1,71
Quick Ratio	3,12	1,64	4,32
Equity Ratio	0,06	0,07	0,19
Gross Profit Margin	39,53 %	20,41 %	20,32 %