NORBYGATA ENGROS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 528 000	69 965 000	63 565 000	77 471 000
Net Income	2 535 000	4 844 000	3 815 000	6 127 000
Total Assets	33 367 000	31 301 000	26 662 000	25 216 000
Total Equity	27 420 000	26 085 000	21 241 000	19 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 528 000	69 965 000	63 565 000	77 471 000
Expenditure	65 341 000	63 600 000	59 206 000	69 484 000
Operating Profit	3 186 000	6 364 000	4 360 000	7 988 000
Financial Income	441 000	209 000	910 000	80 000
Financial Costs	368 000	363 000	377 000	353 000
Financial Balance	73 000	−154 000	533 000	−273 000
Earnings Before Tax	3 259 000	6 210 000	4 893 000	7 715 000
Tax	724 000	1 366 000	1 078 000	1 588 000
Net Income	2 535 000	4 844 000	3 815 000	6 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 766 000	1 453 000	2 046 000
Total Current Assets	31 780 000	29 535 000	25 209 000	23 171 000
Total Assets	33 367 000	31 301 000	26 662 000	25 216 000
Total Retained Equity	27 318 000	25 983 000	21 139 000	19 724 000
Total Equity	27 420 000	26 085 000	21 241 000	19 826 000
Total Long-Term Debt	287 000	389 000	506 000	583 000
Total Current Debt	5 659 000	4 827 000	4 915 000	4 808 000
Total Equity and Debt	33 367 000	31 301 000	26 662 000	25 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 373 000	69 965 000	63 565 000	72 428 000
Other Income	155 000	0	0	5 043 000
Revenue	68 528 000	69 965 000	63 565 000	77 471 000
Cost of Goods Sold	57 089 000	55 972 000	52 559 000	58 125 000
Salary Costs	5 335 000	5 143 000	4 197 000	6 678 000
Depreciation	179 000	174 000	133 000	114 000
Impairment	0	0	0	0
Expenditure	65 341 000	63 600 000	59 206 000	69 484 000
Operating Profit	3 186 000	6 364 000	4 360 000	7 988 000
Financial Income	441 000	209 000	910 000	80 000
Financial Costs	368 000	363 000	377 000	353 000
Financial Balance	73 000	−154 000	533 000	−273 000
Dividends	0	0	1 200 000	0
Net Income	2 535 000	4 844 000	3 815 000	6 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 198 000	1 268 000	1 338 000
Machinery and Plant Facilities	0	0	0	92 000
Fixtures	458 000	568 000	185 000	117 000
Total Tangible Assets	1 587 000	1 766 000	1 453 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	1 587 000	1 766 000	1 453 000	2 046 000
Stock	5 246 000	5 518 000	5 630 000	5 248 000
Total Investments	0	0	0	0
Cash, Bank	22 793 000	20 551 000	16 554 000	16 332 000
Total Current Assets	31 780 000	29 535 000	25 209 000	23 171 000
Total Assets	33 367 000	31 301 000	26 662 000	25 216 000
Total Equity	27 420 000	26 085 000	21 241 000	19 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	389 000	506 000	583 000
Creditors	2 435 000	1 432 000	500 000	1 999 000
Unpaid Taxes	1 892 000	1 440 000	1 668 000	1 408 000
Dividends	0	0	1 200 000	0
Other Current Debt	507 000	472 000	391 000	395 000
Total Current Debt	5 659 000	4 827 000	4 915 000	4 808 000
Total Equity and Debt	33 367 000	31 301 000	26 662 000	25 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	18,57 %	17,96 %	30,9 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	4,65 %	9,1 %	6,86 %	10,31 %
Current Ratio	5,62	6,12	5,13	4,82
Quick Ratio	76,95	−42,74	−35,26	−52,66
Equity Ratio	0,82	0,83	0,8	0,79
Gross Profit Margin	16,69 %	20 %	17,31 %	24,97 %