NORBAR HOLDING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 927 000	18 806 000	28 700 000	39 100 000
Total Assets	1 123 650 000	1 051 424 000	1 036 187 000	1 029 464 000
Total Equity	1 114 912 000	1 047 986 000	1 029 179 000	1 005 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	106 000	0	0
Operating Profit	−115 000	−106 000	0	0
Financial Income	101 559 000	21 533 000	39 605 000	52 659 000
Financial Costs	15 000	−2 078 000	6 596 000	3 995 000
Financial Balance	101 544 000	23 611 000	33 009 000	48 664 000
Earnings Before Tax	82 242 000	23 506 000	33 009 000	48 664 000
Tax	15 315 000	4 700 000	4 309 000	9 564 000
Net Income	66 927 000	18 806 000	28 700 000	39 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 018 000	1 007 022 000	999 427 000	992 380 000
Total Current Assets	75 632 000	44 402 000	36 760 000	37 084 000
Total Assets	1 123 650 000	1 051 424 000	1 036 187 000	1 029 464 000
Total Retained Equity	1 085 730 000	1 018 804 000	999 997 000	976 763 000
Total Equity	1 114 912 000	1 047 986 000	1 029 179 000	1 005 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 738 000	3 438 000	7 007 000	23 519 000
Total Equity and Debt	1 123 650 000	1 051 424 000	1 036 187 000	1 029 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	106 000	0	0
Operating Profit	−115 000	−106 000	0	0
Financial Income	101 559 000	21 533 000	39 605 000	52 659 000
Financial Costs	15 000	−2 078 000	6 596 000	3 995 000
Financial Balance	101 544 000	23 611 000	33 009 000	48 664 000
Dividends	0	0	0	0
Net Income	66 927 000	18 806 000	28 700 000	39 100 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 048 018 000	1 007 022 000	999 427 000	992 380 000
Total Fixed Assets	1 048 018 000	1 007 022 000	999 427 000	992 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 632 000	44 402 000	36 760 000	37 084 000
Total Current Assets	75 632 000	44 402 000	36 760 000	37 084 000
Total Assets	1 123 650 000	1 051 424 000	1 036 187 000	1 029 464 000
Total Equity	1 114 912 000	1 047 986 000	1 029 179 000	1 005 945 000
Short-Term Group Debt	0	0	0	17 892 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 007 000	0
Total Current Debt	8 738 000	3 438 000	7 007 000	23 519 000
Total Equity and Debt	1 123 650 000	1 051 424 000	1 036 187 000	1 029 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	1,79 %	2,79 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	12,92	5,25	1,58
Quick Ratio	8,66	12,92	5,25	1,58
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	-	-	-	-