NORBOAT LOKALT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

13,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 046 000	400 000	200 000
Net Income	−13 000	72 000	119 000	−64 000
Total Assets	644 000	778 000	584 000	430 000
Total Equity	596 000	608 000	536 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 046 000	400 000	200 000
Expenditure	313 000	953 000	245 000	282 000
Operating Profit	−13 000	93 000	155 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−13 000	93 000	153 000	−82 000
Tax	0	20 000	34 000	−18 000
Net Income	−13 000	72 000	119 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	644 000	778 000	584 000	412 000
Total Assets	644 000	778 000	584 000	430 000
Total Retained Equity	273 000	285 000	213 000	94 000
Total Equity	596 000	608 000	536 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	170 000	48 000	14 000
Total Equity and Debt	644 000	778 000	584 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	746 000	0	0
Other Income	300 000	300 000	400 000	200 000
Revenue	300 000	1 046 000	400 000	200 000
Cost of Goods Sold	241 000	56 000	186 000	186 000
Salary Costs	22 000	731 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	953 000	245 000	282 000
Operating Profit	−13 000	93 000	155 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−13 000	72 000	119 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	770 000	459 000	78 000
Total Current Assets	644 000	778 000	584 000	412 000
Total Assets	644 000	778 000	584 000	430 000
Total Equity	596 000	608 000	536 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	10 000	61 000	25 000	4 000
Dividends	0	0	0	0
Other Current Debt	37 000	88 000	8 000	10 000
Total Current Debt	48 000	170 000	48 000	14 000
Total Equity and Debt	644 000	778 000	584 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	11,84 %	22,2 %	−15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,33 %	8,89 %	38,75 %	−41 %
Current Ratio	13,42	4,58	12,17	29,43
Quick Ratio	13,42	4,58	12,17	29,43
Equity Ratio	0,93	0,78	0,92	0,97
Gross Profit Margin	19,67 %	94,65 %	53,5 %	7 %