NOR BUNKRING AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 670 000	29 987 000	23 293 000	22 625 000
Net Income	−72 000	152 000	574 000	252 000
Total Assets	4 355 000	4 482 000	3 783 000	3 608 000
Total Equity	1 207 000	1 279 000	1 127 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 670 000	29 987 000	23 293 000	22 625 000
Expenditure	29 673 000	29 736 000	22 540 000	22 321 000
Operating Profit	−3 000	251 000	753 000	305 000
Financial Income	1 000	0	2 000	0
Financial Costs	69 000	52 000	47 000	53 000
Financial Balance	−68 000	−52 000	−45 000	−53 000
Earnings Before Tax	−72 000	199 000	708 000	252 000
Tax	0	47 000	133 000	0
Net Income	−72 000	152 000	574 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	454 000	494 000	424 000
Total Current Assets	3 928 000	4 028 000	3 290 000	3 183 000
Total Assets	4 355 000	4 482 000	3 783 000	3 608 000
Total Retained Equity	1 107 000	1 179 000	1 027 000	453 000
Total Equity	1 207 000	1 279 000	1 127 000	553 000
Total Long-Term Debt	500 000	1 665 000	1 401 000	1 840 000
Total Current Debt	2 648 000	1 538 000	1 255 000	1 215 000
Total Equity and Debt	4 355 000	4 482 000	3 783 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 670 000	29 987 000	23 293 000	22 625 000
Other Income	0	0	0	0
Revenue	29 670 000	29 987 000	23 293 000	22 625 000
Cost of Goods Sold	26 392 000	26 446 000	19 638 000	19 800 000
Salary Costs	2 427 000	2 329 000	2 123 000	1 763 000
Depreciation	27 000	39 000	39 000	45 000
Impairment	0	0	0	0
Expenditure	29 673 000	29 736 000	22 540 000	22 321 000
Operating Profit	−3 000	251 000	753 000	305 000
Financial Income	1 000	0	2 000	0
Financial Costs	69 000	52 000	47 000	53 000
Financial Balance	−68 000	−52 000	−45 000	−53 000
Dividends	0	0	0	0
Net Income	−72 000	152 000	574 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	109 000	0
Machinery and Plant Facilities	319 000	342 000	365 000	388 000
Fixtures	0	4 000	20 000	36 000
Total Tangible Assets	428 000	454 000	494 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	454 000	494 000	424 000
Stock	2 385 000	2 272 000	2 132 000	2 062 000
Total Investments	0	0	0	0
Cash, Bank	58 000	385 000	37 000	24 000
Total Current Assets	3 928 000	4 028 000	3 290 000	3 183 000
Total Assets	4 355 000	4 482 000	3 783 000	3 608 000
Total Equity	1 207 000	1 279 000	1 127 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 665 000	1 401 000	1 840 000
Creditors	1 364 000	1 193 000	860 000	1 069 000
Unpaid Taxes	101 000	75 000	59 000	52 000
Dividends	0	0	0	0
Other Current Debt	244 000	222 000	204 000	93 000
Total Current Debt	2 648 000	1 538 000	1 255 000	1 215 000
Total Equity and Debt	4 355 000	4 482 000	3 783 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	11,88 %	50,93 %	45,57 %
Debt-to-Equity Ratio	0,41	1,3	1,24	3,33
Operating Profit Margin	−0,01 %	0,84 %	3,23 %	1,35 %
Current Ratio	1,48	2,62	2,62	2,62
Quick Ratio	14,94	−5,49	−3,75	−3,76
Equity Ratio	0,28	0,29	0,3	0,15
Gross Profit Margin	11,05 %	11,81 %	15,69 %	12,49 %