NORSK BIL- OG BÅTIMPORT AS

1722 SARPSBORG

Finances

Return on Equity

−13,6 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	4 038 000	7 638 000	9 946 000
Net Income	−136 000	−457 000	285 000	−127 000
Total Assets	5 343 000	5 347 000	6 537 000	7 116 000
Total Equity	1 000 000	1 136 000	1 593 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	4 038 000	7 638 000	9 946 000
Expenditure	3 250 000	4 581 000	7 057 000	10 030 000
Operating Profit	−91 000	−544 000	581 000	−84 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	84 000	44 000	218 000	79 000
Financial Balance	−83 000	−43 000	−216 000	−76 000
Earnings Before Tax	−174 000	−586 000	365 000	−160 000
Tax	−38 000	−129 000	80 000	−33 000
Net Income	−136 000	−457 000	285 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 459 000	2 416 000	2 747 000
Total Current Assets	3 055 000	2 887 000	4 121 000	4 370 000
Total Assets	5 343 000	5 347 000	6 537 000	7 116 000
Total Retained Equity	−200 000	−64 000	393 000	108 000
Total Equity	1 000 000	1 136 000	1 593 000	1 308 000
Total Long-Term Debt	2 547 000	2 888 000	3 898 000	5 012 000
Total Current Debt	1 796 000	1 323 000	1 046 000	797 000
Total Equity and Debt	5 343 000	5 347 000	6 537 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	2 617 000	6 070 000	8 420 000
Other Income	1 660 000	1 421 000	1 568 000	1 526 000
Revenue	3 159 000	4 038 000	7 638 000	9 946 000
Cost of Goods Sold	772 000	1 931 000	4 679 000	7 196 000
Salary Costs	975 000	1 227 000	1 005 000	1 411 000
Depreciation	171 000	161 000	200 000	202 000
Impairment	0	0	0	0
Expenditure	3 250 000	4 581 000	7 057 000	10 030 000
Operating Profit	−91 000	−544 000	581 000	−84 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	84 000	44 000	218 000	79 000
Financial Balance	−83 000	−43 000	−216 000	−76 000
Dividends	0	0	0	0
Net Income	−136 000	−457 000	285 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 753 000	1 781 000	1 808 000	1 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	679 000	608 000	911 000
Total Tangible Assets	2 289 000	2 459 000	2 416 000	2 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	2 459 000	2 416 000	2 747 000
Stock	2 804 000	2 597 000	2 433 000	3 523 000
Total Investments	0	0	0	0
Cash, Bank	35 000	56 000	1 439 000	323 000
Total Current Assets	3 055 000	2 887 000	4 121 000	4 370 000
Total Assets	5 343 000	5 347 000	6 537 000	7 116 000
Total Equity	1 000 000	1 136 000	1 593 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	2 888 000	3 898 000	5 012 000
Creditors	107 000	63 000	69 000	55 000
Unpaid Taxes	146 000	183 000	351 000	117 000
Dividends	0	0	0	0
Other Current Debt	622 000	631 000	544 000	612 000
Total Current Debt	1 796 000	1 323 000	1 046 000	797 000
Total Equity and Debt	5 343 000	5 347 000	6 537 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−40,23 %	17,89 %	−9,71 %
Debt-to-Equity Ratio	2,55	2,54	2,45	3,83
Operating Profit Margin	−2,88 %	−13,47 %	7,61 %	−0,84 %
Current Ratio	1,7	2,18	3,94	5,48
Quick Ratio	−3,03	−2,27	−2,97	−1,6
Equity Ratio	0,19	0,21	0,24	0,18
Gross Profit Margin	75,56 %	52,18 %	38,74 %	27,65 %