NORSTEIN LASTBANK AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	248 000	175 000	165 000
Net Income	−17 000	6 000	−6 000	4 000
Total Assets	1 048 000	976 000	1 031 000	984 000
Total Equity	961 000	978 000	972 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	248 000	175 000	165 000
Expenditure	173 000	242 000	185 000	159 000
Operating Profit	0	6 000	−10 000	6 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	−1 000
Earnings Before Tax	3 000	7 000	−8 000	5 000
Tax	20 000	2 000	−2 000	1 000
Net Income	−17 000	6 000	−6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	57 000	50 000
Total Current Assets	1 015 000	932 000	974 000	933 000
Total Assets	1 048 000	976 000	1 031 000	984 000
Total Retained Equity	861 000	878 000	872 000	879 000
Total Equity	961 000	978 000	972 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	−3 000	58 000	5 000
Total Equity and Debt	1 048 000	976 000	1 031 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	248 000	175 000	165 000
Other Income	0	0	0	0
Revenue	173 000	248 000	175 000	165 000
Cost of Goods Sold	26 000	170 000	0	0
Salary Costs	77 000	1 000	77 000	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	65 000
Expenditure	173 000	242 000	185 000	159 000
Operating Profit	0	6 000	−10 000	6 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	6 000	−6 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	37 000	48 000
Total Tangible Assets	15 000	26 000	37 000	48 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	34 000	44 000	57 000	50 000
Stock	160 000	160 000	160 000	160 000
Total Investments	0	0	0	0
Cash, Bank	844 000	772 000	743 000	769 000
Total Current Assets	1 015 000	932 000	974 000	933 000
Total Assets	1 048 000	976 000	1 031 000	984 000
Total Equity	961 000	978 000	972 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−15 000	−2 000	0
Unpaid Taxes	2 000	2 000	60 000	5 000
Dividends	0	0	0	0
Other Current Debt	85 000	8 000	0	0
Total Current Debt	87 000	−3 000	58 000	5 000
Total Equity and Debt	1 048 000	976 000	1 031 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	0,61 %	−0,62 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	2,42 %	−5,71 %	3,64 %
Current Ratio	11,67	−310,67	16,79	186,6
Quick Ratio	−13,9	−5,72	−9,55	−6,02
Equity Ratio	0,92	1	0,94	0,99
Gross Profit Margin	84,97 %	31,45 %	100 %	100 %