NORGES BILBRANSJEFORBUND

0368 OSLO

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 557 000	31 244 000	31 334 000	34 640 000
Net Income	−231 000	2 940 000	1 226 000	2 896 000
Total Assets	69 373 000	68 337 000	63 915 000	62 276 000
Total Equity	57 228 000	57 459 000	54 519 000	52 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 557 000	31 244 000	31 334 000	34 640 000
Expenditure	40 354 000	32 544 000	33 282 000	35 732 000
Operating Profit	1 201 000	−1 300 000	−1 947 000	−1 090 000
Financial Income	258 000	4 244 000	3 226 000	4 070 000
Financial Costs	1 213 000	4 000	53 000	6 000
Financial Balance	−955 000	4 240 000	3 173 000	4 064 000
Earnings Before Tax	246 000	2 940 000	1 226 000	2 974 000
Tax	477 000	0	0	78 000
Net Income	−231 000	2 940 000	1 226 000	2 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	116 000
Total Current Assets	69 373 000	68 337 000	63 876 000	62 160 000
Total Assets	69 373 000	68 337 000	63 915 000	62 276 000
Total Retained Equity	57 228 000	57 459 000	54 519 000	52 934 000
Total Equity	57 228 000	57 459 000	54 519 000	52 934 000
Total Long-Term Debt	462 000	323 000	0	0
Total Current Debt	11 682 000	10 555 000	9 396 000	9 342 000
Total Equity and Debt	69 373 000	68 337 000	63 915 000	62 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 745 000	25 961 000	26 557 000	24 314 000
Other Income	6 811 000	5 283 000	4 777 000	10 326 000
Revenue	41 557 000	31 244 000	31 334 000	34 640 000
Cost of Goods Sold	1 643 000	1 619 000	1 425 000	1 319 000
Salary Costs	19 940 000	19 717 000	19 541 000	20 727 000
Depreciation	13 838 000	4 656 000	9 071 000	0
Impairment	2 512 000	2 447 000	2 793 000	0
Expenditure	40 354 000	32 544 000	33 282 000	35 732 000
Operating Profit	1 201 000	−1 300 000	−1 947 000	−1 090 000
Financial Income	258 000	4 244 000	3 226 000	4 070 000
Financial Costs	1 213 000	4 000	53 000	6 000
Financial Balance	−955 000	4 240 000	3 173 000	4 064 000
Dividends	0	0	0	0
Net Income	−231 000	2 940 000	1 226 000	2 896 000

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	0	0	39 000	116 000
Total Fixed Assets	0	0	39 000	116 000
Stock	0	0	0	0
Total Investments	55 236 000	56 410 000	52 187 000	48 998 000
Cash, Bank	11 498 000	9 901 000	7 823 000	11 163 000
Total Current Assets	69 373 000	68 337 000	63 876 000	62 160 000
Total Assets	69 373 000	68 337 000	63 915 000	62 276 000
Total Equity	57 228 000	57 459 000	54 519 000	52 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	323 000	0	0
Creditors	1 431 000	2 222 000	717 000	1 897 000
Unpaid Taxes	1 953 000	1 839 000	1 772 000	1 903 000
Dividends	0	0	0	0
Other Current Debt	7 821 000	6 494 000	6 907 000	5 464 000
Total Current Debt	11 682 000	10 555 000	9 396 000	9 342 000
Total Equity and Debt	69 373 000	68 337 000	63 915 000	62 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	5,12 %	2,25 %	5,47 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,89 %	−4,16 %	−6,21 %	−3,15 %
Current Ratio	5,94	6,47	6,8	6,65
Quick Ratio	5,94	6,47	6,8	6,65
Equity Ratio	0,82	0,84	0,85	0,85
Gross Profit Margin	96,05 %	94,82 %	95,45 %	96,19 %