NORDBELEGG INDUSTRIGULV AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

262,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 581 000	7 859 000	3 874 000	7 798 000
Net Income	970 000	902 000	−1 449 000	−84 000
Total Assets	3 429 000	3 163 000	1 155 000	2 623 000
Total Equity	370 000	−600 000	−1 503 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 581 000	7 859 000	3 874 000	7 798 000
Expenditure	10 425 000	6 825 000	5 225 000	7 883 000
Operating Profit	1 156 000	1 033 000	−1 351 000	−84 000
Financial Income	14 000	2 000	1 000	1 000
Financial Costs	200 000	133 000	99 000	0
Financial Balance	−186 000	−131 000	−98 000	1 000
Earnings Before Tax	970 000	902 000	−1 449 000	−84 000
Tax	0	0	0	0
Net Income	970 000	902 000	−1 449 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	167 000	228 000	315 000
Total Current Assets	3 327 000	2 996 000	927 000	2 309 000
Total Assets	3 429 000	3 163 000	1 155 000	2 623 000
Total Retained Equity	340 000	−630 000	−1 533 000	−83 000
Total Equity	370 000	−600 000	−1 503 000	−53 000
Total Long-Term Debt	301 000	380 000	120 000	0
Total Current Debt	2 757 000	3 383 000	2 538 000	2 677 000
Total Equity and Debt	3 429 000	3 163 000	1 155 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 581 000	7 859 000	3 850 000	7 865 000
Other Income	0	0	24 000	−67 000
Revenue	11 581 000	7 859 000	3 874 000	7 798 000
Cost of Goods Sold	3 300 000	1 995 000	1 197 000	1 484 000
Salary Costs	5 017 000	3 201 000	2 562 000	4 715 000
Depreciation	65 000	84 000	87 000	65 000
Impairment	0	0	0	0
Expenditure	10 425 000	6 825 000	5 225 000	7 883 000
Operating Profit	1 156 000	1 033 000	−1 351 000	−84 000
Financial Income	14 000	2 000	1 000	1 000
Financial Costs	200 000	133 000	99 000	0
Financial Balance	−186 000	−131 000	−98 000	1 000
Dividends	0	0	0	0
Net Income	970 000	902 000	−1 449 000	−84 000

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	46 000	80 000	133 000	190 000
Fixtures	56 000	88 000	95 000	125 000
Total Tangible Assets	102 000	167 000	228 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	167 000	228 000	315 000
Stock	621 000	706 000	124 000	282 000
Total Investments	0	0	0	0
Cash, Bank	229 000	191 000	87 000	304 000
Total Current Assets	3 327 000	2 996 000	927 000	2 309 000
Total Assets	3 429 000	3 163 000	1 155 000	2 623 000
Total Equity	370 000	−600 000	−1 503 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	380 000	120 000	0
Creditors	1 235 000	1 807 000	812 000	483 000
Unpaid Taxes	542 000	856 000	650 000	173 000
Dividends	0	0	0	0
Other Current Debt	757 000	721 000	358 000	2 020 000
Total Current Debt	2 757 000	3 383 000	2 538 000	2 677 000
Total Equity and Debt	3 429 000	3 163 000	1 155 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,16 %	−150,33 %	96,41 %	158,49 %
Debt-to-Equity Ratio	0,81	−0,63	−0,08	−0
Operating Profit Margin	9,98 %	13,14 %	−34,87 %	−1,08 %
Current Ratio	1,21	0,89	0,37	0,86
Quick Ratio	1,56	1,12	0,38	0,96
Equity Ratio	0,11	−0,19	−1,3	−0,02
Gross Profit Margin	71,51 %	74,62 %	69,1 %	80,97 %