NORBROKER SHIPPING & TRADING AS

4400 FLEKKEFJORD

Finances

Return on Equity

273,3 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 972 000	12 521 000	10 963 000	12 578 000
Net Income	3 296 000	2 796 000	1 438 000	2 116 000
Total Assets	19 184 000	11 179 000	10 459 000	7 827 000
Total Equity	1 206 000	1 003 000	1 007 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 972 000	12 521 000	10 963 000	12 578 000
Expenditure	10 758 000	8 894 000	9 019 000	9 959 000
Operating Profit	4 214 000	3 627 000	1 942 000	2 620 000
Financial Income	1 543 000	532 000	745 000	217 000
Financial Costs	1 497 000	571 000	802 000	181 000
Financial Balance	46 000	−39 000	−57 000	36 000
Earnings Before Tax	4 260 000	3 587 000	1 886 000	2 656 000
Tax	963 000	791 000	448 000	540 000
Net Income	3 296 000	2 796 000	1 438 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 311 000	1 720 000	366 000	458 000
Total Current Assets	15 873 000	9 459 000	10 093 000	7 369 000
Total Assets	19 184 000	11 179 000	10 459 000	7 827 000
Total Retained Equity	981 000	778 000	782 000	843 000
Total Equity	1 206 000	1 003 000	1 007 000	1 068 000
Total Long-Term Debt	30 000	20 000	0	0
Total Current Debt	17 949 000	10 157 000	9 453 000	6 758 000
Total Equity and Debt	19 184 000	11 179 000	10 459 000	7 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 969 000	12 141 000	10 963 000	12 454 000
Other Income	3 000	380 000	0	125 000
Revenue	14 972 000	12 521 000	10 963 000	12 578 000
Cost of Goods Sold	937 000	774 000	961 000	822 000
Salary Costs	7 507 000	6 118 000	5 929 000	6 906 000
Depreciation	147 000	68 000	91 000	158 000
Impairment	0	0	0	0
Expenditure	10 758 000	8 894 000	9 019 000	9 959 000
Operating Profit	4 214 000	3 627 000	1 942 000	2 620 000
Financial Income	1 543 000	532 000	745 000	217 000
Financial Costs	1 497 000	571 000	802 000	181 000
Financial Balance	46 000	−39 000	−57 000	36 000
Dividends	2 600 000	1 800 000	1 000 000	1 200 000
Net Income	3 296 000	2 796 000	1 438 000	2 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	161 000	161 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 009 000	137 000	205 000	296 000
Total Tangible Assets	1 170 000	298 000	366 000	458 000
Total Fiancial Fixed Assets	2 142 000	1 422 000	0	0
Total Fixed Assets	3 311 000	1 720 000	366 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 804 000	7 620 000	6 940 000	3 783 000
Total Current Assets	15 873 000	9 459 000	10 093 000	7 369 000
Total Assets	19 184 000	11 179 000	10 459 000	7 827 000
Total Equity	1 206 000	1 003 000	1 007 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	20 000	0	0
Creditors	128 000	192 000	64 000	159 000
Unpaid Taxes	738 000	642 000	490 000	545 000
Dividends	2 600 000	1 800 000	1 000 000	1 200 000
Other Current Debt	13 183 000	4 855 000	5 902 000	2 295 000
Total Current Debt	17 949 000	10 157 000	9 453 000	6 758 000
Total Equity and Debt	19 184 000	11 179 000	10 459 000	7 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,3 %	278,76 %	142,8 %	198,13 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	28,15 %	28,97 %	17,71 %	20,83 %
Current Ratio	0,88	0,93	1,07	1,09
Quick Ratio	0,88	0,93	1,07	1,09
Equity Ratio	0,06	0,09	0,1	0,14
Gross Profit Margin	93,74 %	93,82 %	91,23 %	93,46 %