NORBORN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

143,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 962 000	19 625 000	18 579 000	16 124 000
Net Income	1 660 000	1 640 000	575 000	21 000
Total Assets	6 537 000	7 851 000	6 570 000	3 959 000
Total Equity	1 160 000	700 000	1 821 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 962 000	19 625 000	18 579 000	16 124 000
Expenditure	19 740 000	17 575 000	17 560 000	15 937 000
Operating Profit	2 222 000	2 051 000	1 019 000	187 000
Financial Income	180 000	216 000	157 000	23 000
Financial Costs	274 000	163 000	439 000	183 000
Financial Balance	−94 000	53 000	−282 000	−160 000
Earnings Before Tax	2 129 000	2 104 000	737 000	27 000
Tax	469 000	464 000	162 000	6 000
Net Income	1 660 000	1 640 000	575 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	47 000	27 000
Total Current Assets	6 506 000	7 820 000	6 523 000	3 932 000
Total Assets	6 537 000	7 851 000	6 570 000	3 959 000
Total Retained Equity	1 060 000	600 000	1 721 000	1 146 000
Total Equity	1 160 000	700 000	1 821 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 377 000	7 150 000	4 749 000	2 714 000
Total Equity and Debt	6 537 000	7 851 000	6 570 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 962 000	19 625 000	18 579 000	16 124 000
Other Income	0	0	0	0
Revenue	21 962 000	19 625 000	18 579 000	16 124 000
Cost of Goods Sold	14 032 000	12 949 000	12 606 000	11 032 000
Salary Costs	3 800 000	2 902 000	3 282 000	3 314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 740 000	17 575 000	17 560 000	15 937 000
Operating Profit	2 222 000	2 051 000	1 019 000	187 000
Financial Income	180 000	216 000	157 000	23 000
Financial Costs	274 000	163 000	439 000	183 000
Financial Balance	−94 000	53 000	−282 000	−160 000
Dividends	1 200 000	0	0	0
Net Income	1 660 000	1 640 000	575 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	45 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	47 000	27 000
Stock	3 412 000	3 291 000	2 614 000	2 226 000
Total Investments	0	0	0	0
Cash, Bank	142 000	622 000	284 000	147 000
Total Current Assets	6 506 000	7 820 000	6 523 000	3 932 000
Total Assets	6 537 000	7 851 000	6 570 000	3 959 000
Total Equity	1 160 000	700 000	1 821 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	799 000	2 247 000	3 138 000	1 014 000
Unpaid Taxes	996 000	1 120 000	1 116 000	706 000
Dividends	1 200 000	0	0	0
Other Current Debt	366 000	322 000	313 000	316 000
Total Current Debt	5 377 000	7 150 000	4 749 000	2 714 000
Total Equity and Debt	6 537 000	7 851 000	6 570 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,1 %	234,29 %	31,58 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	10,45 %	5,48 %	1,16 %
Current Ratio	1,21	1,09	1,37	1,45
Quick Ratio	3,31	2,03	3,06	8,06
Equity Ratio	0,18	0,09	0,28	0,31
Gross Profit Margin	36,11 %	34,02 %	32,15 %	31,58 %