NORD-BERG AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 119 000	13 489 000	9 322 000	11 642 000
Net Income	212 000	324 000	20 000	341 000
Total Assets	5 305 000	6 112 000	5 130 000	4 983 000
Total Equity	1 142 000	929 000	605 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 119 000	13 489 000	9 322 000	11 642 000
Expenditure	10 732 000	12 929 000	9 298 000	10 951 000
Operating Profit	373 000	477 000	149 000	481 000
Financial Income	5 000	0	0	0
Financial Costs	166 000	153 000	129 000	140 000
Financial Balance	−161 000	−153 000	−129 000	−140 000
Earnings Before Tax	212 000	324 000	20 000	341 000
Tax	0	0	0	0
Net Income	212 000	324 000	20 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	3 921 000	3 602 000	2 455 000
Total Current Assets	1 450 000	2 190 000	1 528 000	2 528 000
Total Assets	5 305 000	6 112 000	5 130 000	4 983 000
Total Retained Equity	557 000	344 000	−1 295 000	−1 315 000
Total Equity	1 142 000	929 000	605 000	335 000
Total Long-Term Debt	850 000	1 127 000	1 423 000	1 865 000
Total Current Debt	3 314 000	4 056 000	3 102 000	2 783 000
Total Equity and Debt	5 305 000	6 112 000	5 130 000	4 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 064 000	12 609 000	8 644 000	11 108 000
Other Income	55 000	880 000	678 000	534 000
Revenue	11 119 000	13 489 000	9 322 000	11 642 000
Cost of Goods Sold	2 955 000	3 900 000	1 535 000	2 180 000
Salary Costs	4 210 000	5 157 000	4 410 000	4 563 000
Depreciation	320 000	321 000	417 000	906 000
Impairment	0	0	0	0
Expenditure	10 732 000	12 929 000	9 298 000	10 951 000
Operating Profit	373 000	477 000	149 000	481 000
Financial Income	5 000	0	0	0
Financial Costs	166 000	153 000	129 000	140 000
Financial Balance	−161 000	−153 000	−129 000	−140 000
Dividends	0	0	0	0
Net Income	212 000	324 000	20 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 651 000	1 230 000	1 230 000	0
Machinery and Plant Facilities	40 000	78 000	65 000	177 000
Fixtures	1 287 000	1 467 000	1 769 000	2 038 000
Total Tangible Assets	2 977 000	2 775 000	3 063 000	2 215 000
Total Fiancial Fixed Assets	878 000	1 147 000	540 000	240 000
Total Fixed Assets	3 856 000	3 921 000	3 602 000	2 455 000
Stock	29 000	43 000	125 000	0
Total Investments	0	0	0	0
Cash, Bank	156 000	313 000	326 000	558 000
Total Current Assets	1 450 000	2 190 000	1 528 000	2 528 000
Total Assets	5 305 000	6 112 000	5 130 000	4 983 000
Total Equity	1 142 000	929 000	605 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 127 000	1 423 000	1 865 000
Creditors	815 000	1 497 000	629 000	955 000
Unpaid Taxes	413 000	903 000	498 000	304 000
Dividends	0	0	0	0
Other Current Debt	611 000	586 000	555 000	625 000
Total Current Debt	3 314 000	4 056 000	3 102 000	2 783 000
Total Equity and Debt	5 305 000	6 112 000	5 130 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	34,88 %	3,31 %	101,79 %
Debt-to-Equity Ratio	0,74	1,21	2,35	5,57
Operating Profit Margin	3,35 %	3,54 %	1,6 %	4,13 %
Current Ratio	0,44	0,54	0,49	0,91
Quick Ratio	0,44	0,55	0,51	0,91
Equity Ratio	0,22	0,15	0,12	0,07
Gross Profit Margin	73,42 %	71,09 %	83,53 %	81,27 %