NOR BRANNPRODUKTER AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	981 000	1 273 000	2 554 000
Net Income	314 000	727 000	510 000	193 000
Total Assets	2 516 000	2 079 000	1 729 000	1 492 000
Total Equity	1 661 000	1 347 000	619 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	981 000	1 273 000	2 554 000
Expenditure	489 000	129 000	737 000	2 311 000
Operating Profit	326 000	851 000	537 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	27 000	52 000
Financial Balance	0	−14 000	−27 000	−52 000
Earnings Before Tax	326 000	837 000	510 000	193 000
Tax	12 000	110 000	0	0
Net Income	314 000	727 000	510 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	713 000	805 000	1 292 000
Total Current Assets	1 167 000	1 366 000	924 000	201 000
Total Assets	2 516 000	2 079 000	1 729 000	1 492 000
Total Retained Equity	1 061 000	747 000	19 000	−490 000
Total Equity	1 661 000	1 347 000	619 000	110 000
Total Long-Term Debt	0	26 000	227 000	490 000
Total Current Debt	856 000	706 000	883 000	893 000
Total Equity and Debt	2 516 000	2 079 000	1 729 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	981 000	1 146 000	2 554 000
Other Income	0	0	127 000	0
Revenue	815 000	981 000	1 273 000	2 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	860 000
Depreciation	254 000	91 000	222 000	690 000
Impairment	0	0	0	0
Expenditure	489 000	129 000	737 000	2 311 000
Operating Profit	326 000	851 000	537 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	27 000	52 000
Financial Balance	0	−14 000	−27 000	−52 000
Dividends	0	0	0	0
Net Income	314 000	727 000	510 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	613 000	613 000	613 000	613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	101 000	192 000	679 000
Total Tangible Assets	1 350 000	713 000	805 000	1 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	713 000	805 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	30 000	−91 000	−240 000
Total Current Assets	1 167 000	1 366 000	924 000	201 000
Total Assets	2 516 000	2 079 000	1 729 000	1 492 000
Total Equity	1 661 000	1 347 000	619 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	227 000	490 000
Creditors	174 000	186 000	161 000	1 000
Unpaid Taxes	−3 000	0	91 000	149 000
Dividends	0	0	0	0
Other Current Debt	646 000	410 000	631 000	744 000
Total Current Debt	856 000	706 000	883 000	893 000
Total Equity and Debt	2 516 000	2 079 000	1 729 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	53,97 %	82,39 %	175,45 %
Debt-to-Equity Ratio	0	0,02	0,37	4,45
Operating Profit Margin	40 %	86,75 %	42,18 %	9,55 %
Current Ratio	1,36	1,93	1,05	0,23
Quick Ratio	1,36	1,93	1,05	0,23
Equity Ratio	0,66	0,65	0,36	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %