NORBERG GTI AS

3133 DUKEN

Finances

Return on Equity

6,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	282 000	528 000	−116 000
Total Assets	9 117 000	8 710 000	8 428 000	7 921 000
Total Equity	7 717 000	7 210 000	8 328 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	30 000	29 000
Operating Profit	−14 000	−17 000	−30 000	−29 000
Financial Income	581 000	371 000	216 000	270 000
Financial Costs	0	0	0	0
Financial Balance	581 000	371 000	216 000	270 000
Earnings Before Tax	566 000	353 000	186 000	241 000
Tax	59 000	72 000	−342 000	357 000
Net Income	507 000	282 000	528 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 017 000	7 322 000	7 307 000	6 308 000
Total Current Assets	2 100 000	1 388 000	1 121 000	1 614 000
Total Assets	9 117 000	8 710 000	8 428 000	7 921 000
Total Retained Equity	7 617 000	7 110 000	8 228 000	7 700 000
Total Equity	7 717 000	7 210 000	8 328 000	7 800 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	1 400 000	1 500 000	100 000	100 000
Total Equity and Debt	9 117 000	8 710 000	8 428 000	7 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	15 000	18 000	30 000	29 000
Operating Profit	−14 000	−17 000	−30 000	−29 000
Financial Income	581 000	371 000	216 000	270 000
Financial Costs	0	0	0	0
Financial Balance	581 000	371 000	216 000	270 000
Dividends	0	0	0	100 000
Net Income	507 000	282 000	528 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	250 000	321 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	14 000	20 000	24 000
Total Tangible Assets	68 000	14 000	20 000	24 000
Total Fiancial Fixed Assets	6 758 000	7 058 000	6 966 000	6 283 000
Total Fixed Assets	7 017 000	7 322 000	7 307 000	6 308 000
Stock	0	0	0	0
Total Investments	586 000	586 000	586 000	1 538 000
Cash, Bank	1 499 000	802 000	535 000	29 000
Total Current Assets	2 100 000	1 388 000	1 121 000	1 614 000
Total Assets	9 117 000	8 710 000	8 428 000	7 921 000
Total Equity	7 717 000	7 210 000	8 328 000	7 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	1 400 000	1 500 000	100 000	0
Total Current Debt	1 400 000	1 500 000	100 000	100 000
Total Equity and Debt	9 117 000	8 710 000	8 428 000	7 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	3,91 %	6,34 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0,93	11,21	16,14
Quick Ratio	1,5	0,93	11,21	16,14
Equity Ratio	0,85	0,83	0,99	0,98
Gross Profit Margin	-	-	-	-