NORBO INVEST AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

0,05

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	167 000	76 000	0
Net Income	−79 000	−411 000	−8 000	128 000
Total Assets	3 190 000	2 543 000	2 100 000	623 000
Total Equity	−384 000	−305 000	106 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	167 000	76 000	0
Expenditure	165 000	528 000	80 000	8 000
Operating Profit	−22 000	−362 000	−4 000	−8 000
Financial Income	4 000	1 000	0	0
Financial Costs	61 000	50 000	5 000	0
Financial Balance	−57 000	−49 000	−5 000	0
Earnings Before Tax	−79 000	−411 000	−8 000	−8 000
Tax	0	0	0	−136 000
Net Income	−79 000	−411 000	−8 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	2 367 000	2 051 000	0
Total Current Assets	76 000	176 000	48 000	623 000
Total Assets	3 190 000	2 543 000	2 100 000	623 000
Total Retained Equity	−968 000	−889 000	−478 000	−470 000
Total Equity	−384 000	−305 000	106 000	114 000
Total Long-Term Debt	1 895 000	1 805 000	1 680 000	489 000
Total Current Debt	1 679 000	1 043 000	314 000	20 000
Total Equity and Debt	3 190 000	2 543 000	2 100 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	167 000	76 000	0
Revenue	144 000	167 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	165 000	528 000	80 000	8 000
Operating Profit	−22 000	−362 000	−4 000	−8 000
Financial Income	4 000	1 000	0	0
Financial Costs	61 000	50 000	5 000	0
Financial Balance	−57 000	−49 000	−5 000	0
Dividends	0	0	0	0
Net Income	−79 000	−411 000	−8 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 113 000	2 367 000	2 051 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 113 000	2 367 000	2 051 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 113 000	2 367 000	2 051 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	16 000	34 000	2 000
Total Current Assets	76 000	176 000	48 000	623 000
Total Assets	3 190 000	2 543 000	2 100 000	623 000
Total Equity	−384 000	−305 000	106 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	1 805 000	1 680 000	489 000
Creditors	5 000	60 000	31 000	5 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 673 000	983 000	283 000	15 000
Total Current Debt	1 679 000	1 043 000	314 000	20 000
Total Equity and Debt	3 190 000	2 543 000	2 100 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	134,75 %	−7,55 %	112,28 %
Debt-to-Equity Ratio	−4,93	−5,92	15,85	4,29
Operating Profit Margin	−15,28 %	−216,77 %	−5,26 %	-
Current Ratio	0,05	0,17	0,15	31,15
Quick Ratio	0,05	0,17	0,15	31,15
Equity Ratio	−0,12	−0,12	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %	-