NORMANN BILVERKSTED AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

79,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 968 000	14 399 000	14 094 000	12 574 000
Net Income	398 000	617 000	1 209 000	466 000
Total Assets	3 231 000	3 775 000	3 870 000	3 161 000
Total Equity	500 000	881 000	888 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 968 000	14 399 000	14 094 000	12 574 000
Expenditure	12 434 000	13 582 000	12 545 000	11 922 000
Operating Profit	535 000	817 000	1 548 000	651 000
Financial Income	3 000	3 000	2 000	12 000
Financial Costs	27 000	24 000	30 000	22 000
Financial Balance	−24 000	−21 000	−28 000	−10 000
Earnings Before Tax	512 000	796 000	1 521 000	641 000
Tax	114 000	179 000	312 000	175 000
Net Income	398 000	617 000	1 209 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	772 000	400 000	406 000
Total Current Assets	2 663 000	3 003 000	3 471 000	2 755 000
Total Assets	3 231 000	3 775 000	3 870 000	3 161 000
Total Retained Equity	400 000	781 000	788 000	224 000
Total Equity	500 000	881 000	888 000	324 000
Total Long-Term Debt	207 000	325 000	438 000	545 000
Total Current Debt	2 523 000	2 569 000	2 544 000	2 292 000
Total Equity and Debt	3 231 000	3 775 000	3 870 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 595 000	13 980 000	13 401 000	12 261 000
Other Income	373 000	419 000	693 000	313 000
Revenue	12 968 000	14 399 000	14 094 000	12 574 000
Cost of Goods Sold	3 312 000	4 176 000	3 989 000	3 784 000
Salary Costs	5 981 000	6 470 000	5 929 000	5 874 000
Depreciation	257 000	268 000	179 000	166 000
Impairment	0	0	0	0
Expenditure	12 434 000	13 582 000	12 545 000	11 922 000
Operating Profit	535 000	817 000	1 548 000	651 000
Financial Income	3 000	3 000	2 000	12 000
Financial Costs	27 000	24 000	30 000	22 000
Financial Balance	−24 000	−21 000	−28 000	−10 000
Dividends	0	0	0	0
Net Income	398 000	617 000	1 209 000	466 000

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	568 000	772 000	400 000	406 000
Total Tangible Assets	568 000	772 000	400 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	772 000	400 000	406 000
Stock	267 000	227 000	228 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	2 067 000	1 855 000	845 000
Total Current Assets	2 663 000	3 003 000	3 471 000	2 755 000
Total Assets	3 231 000	3 775 000	3 870 000	3 161 000
Total Equity	500 000	881 000	888 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	325 000	438 000	545 000
Creditors	302 000	375 000	235 000	221 000
Unpaid Taxes	714 000	768 000	804 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 508 000	1 424 000	1 209 000	1 336 000
Total Current Debt	2 523 000	2 569 000	2 544 000	2 292 000
Total Equity and Debt	3 231 000	3 775 000	3 870 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,6 %	70,03 %	136,15 %	143,83 %
Debt-to-Equity Ratio	0,41	0,37	0,49	1,68
Operating Profit Margin	4,13 %	5,67 %	10,98 %	5,18 %
Current Ratio	1,06	1,17	1,36	1,2
Quick Ratio	1,18	1,28	1,5	1,41
Equity Ratio	0,15	0,23	0,23	0,1
Gross Profit Margin	74,46 %	71 %	71,7 %	69,91 %