NORBOAT HOLDING AS

1363 HØVIK

Finances

Return on Equity

0,5 %

Current Ratio

96,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 000	176 000	166 000	288 000
Total Assets	21 819 000	21 561 000	21 417 000	21 740 000
Total Equity	21 656 000	21 547 000	21 371 000	21 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	53 000	51 000	53 000
Operating Profit	−47 000	−53 000	−51 000	−53 000
Financial Income	203 000	243 000	263 000	399 000
Financial Costs	18 000	0	0	0
Financial Balance	185 000	243 000	263 000	399 000
Earnings Before Tax	138 000	190 000	212 000	346 000
Tax	29 000	14 000	46 000	58 000
Net Income	108 000	176 000	166 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 034 000	5 930 000	5 930 000	5 930 000
Total Current Assets	15 785 000	15 631 000	15 487 000	15 810 000
Total Assets	21 819 000	21 561 000	21 417 000	21 740 000
Total Retained Equity	21 156 000	21 047 000	20 871 000	20 705 000
Total Equity	21 656 000	21 547 000	21 371 000	21 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	14 000	46 000	535 000
Total Equity and Debt	21 819 000	21 561 000	21 417 000	21 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	47 000	53 000	51 000	53 000
Operating Profit	−47 000	−53 000	−51 000	−53 000
Financial Income	203 000	243 000	263 000	399 000
Financial Costs	18 000	0	0	0
Financial Balance	185 000	243 000	263 000	399 000
Dividends	0	0	0	0
Net Income	108 000	176 000	166 000	288 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 034 000	5 930 000	5 930 000	5 930 000
Total Fixed Assets	6 034 000	5 930 000	5 930 000	5 930 000
Stock	0	0	0	0
Total Investments	468 000	486 000	398 000	394 000
Cash, Bank	15 302 000	15 145 000	15 088 000	15 416 000
Total Current Assets	15 785 000	15 631 000	15 487 000	15 810 000
Total Assets	21 819 000	21 561 000	21 417 000	21 740 000
Total Equity	21 656 000	21 547 000	21 371 000	21 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	0	0	535 000
Total Current Debt	163 000	14 000	46 000	535 000
Total Equity and Debt	21 819 000	21 561 000	21 417 000	21 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	0,82 %	0,78 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,84	1 116,5	336,67	29,55
Quick Ratio	96,84	1 116,5	336,67	29,55
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	-	-	-	-