NORTUBE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

3,15

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 071 000	1 953 000	1 659 000
Net Income	354 000	210 000	−359 000	152 000
Total Assets	5 852 000	5 276 000	5 179 000	4 669 000
Total Equity	880 000	902 000	1 035 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 071 000	1 953 000	1 659 000
Expenditure	2 382 000	2 637 000	2 222 000	1 353 000
Operating Profit	624 000	434 000	−269 000	305 000
Financial Income	1 000	0	0	1 000
Financial Costs	172 000	164 000	191 000	111 000
Financial Balance	−171 000	−164 000	−191 000	−110 000
Earnings Before Tax	453 000	270 000	−461 000	195 000
Tax	100 000	59 000	−101 000	43 000
Net Income	354 000	210 000	−359 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	2 998 000	3 904 000	3 414 000
Total Current Assets	2 317 000	2 279 000	1 275 000	1 255 000
Total Assets	5 852 000	5 276 000	5 179 000	4 669 000
Total Retained Equity	776 000	798 000	931 000	1 290 000
Total Equity	880 000	902 000	1 035 000	1 394 000
Total Long-Term Debt	4 236 000	3 744 000	3 919 000	3 024 000
Total Current Debt	736 000	630 000	225 000	251 000
Total Equity and Debt	5 852 000	5 276 000	5 179 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	37 000	80 000	4 000
Other Income	2 957 000	3 034 000	1 873 000	1 655 000
Revenue	3 007 000	3 071 000	1 953 000	1 659 000
Cost of Goods Sold	79 000	57 000	71 000	12 000
Salary Costs	0	0	0	0
Depreciation	1 282 000	1 568 000	1 355 000	877 000
Impairment	0	0	0	0
Expenditure	2 382 000	2 637 000	2 222 000	1 353 000
Operating Profit	624 000	434 000	−269 000	305 000
Financial Income	1 000	0	0	1 000
Financial Costs	172 000	164 000	191 000	111 000
Financial Balance	−171 000	−164 000	−191 000	−110 000
Dividends	0	0	0	0
Net Income	354 000	210 000	−359 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	271 000	234 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	510 000	367 000	909 000	0
Fixtures	2 386 000	1 852 000	2 113 000	2 782 000
Total Tangible Assets	3 257 000	2 726 000	3 670 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 535 000	2 998 000	3 904 000	3 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	60 000	64 000	18 000
Total Current Assets	2 317 000	2 279 000	1 275 000	1 255 000
Total Assets	5 852 000	5 276 000	5 179 000	4 669 000
Total Equity	880 000	902 000	1 035 000	1 394 000
Short-Term Group Debt	0	0	0	251 000
Total Long-Term Debt	4 236 000	3 744 000	3 919 000	3 024 000
Creditors	104 000	72 000	79 000	0
Unpaid Taxes	104 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	494 000	146 000	0
Total Current Debt	736 000	630 000	225 000	251 000
Total Equity and Debt	5 852 000	5 276 000	5 179 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	23,28 %	−34,69 %	10,9 %
Debt-to-Equity Ratio	4,81	4,15	3,79	2,17
Operating Profit Margin	20,75 %	14,13 %	−13,77 %	18,38 %
Current Ratio	3,15	3,62	5,67	5
Quick Ratio	3,15	3,62	5,67	5
Equity Ratio	0,15	0,17	0,2	0,3
Gross Profit Margin	97,37 %	98,14 %	96,36 %	99,28 %