NORBORG ANLEGGSUTVIKLING AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	4 468 000	16 195 000	270 000
Net Income	−587 000	2 938 000	15 934 000	−335 000
Total Assets	42 040 000	45 355 000	41 174 000	31 914 000
Total Equity	22 324 000	22 911 000	19 973 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	4 468 000	16 195 000	270 000
Expenditure	2 964 000	1 345 000	525 000	667 000
Operating Profit	−307 000	3 123 000	15 670 000	−397 000
Financial Income	1 000	25 000	281 000	96 000
Financial Costs	281 000	209 000	16 000	34 000
Financial Balance	−280 000	−184 000	265 000	62 000
Earnings Before Tax	−587 000	2 938 000	15 934 000	−335 000
Tax	0	0	0	0
Net Income	−587 000	2 938 000	15 934 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 479 000	42 650 000	22 527 000	4 539 000
Total Current Assets	1 562 000	2 705 000	18 647 000	27 375 000
Total Assets	42 040 000	45 355 000	41 174 000	31 914 000
Total Retained Equity	18 761 000	19 347 000	16 409 000	475 000
Total Equity	22 324 000	22 911 000	19 973 000	575 000
Total Long-Term Debt	18 975 000	21 475 000	15 000 000	31 011 000
Total Current Debt	741 000	969 000	6 202 000	327 000
Total Equity and Debt	42 040 000	45 355 000	41 174 000	31 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	1 325 000	169 000	260 000
Other Income	2 354 000	3 143 000	16 026 000	10 000
Revenue	2 657 000	4 468 000	16 195 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 897 000	961 000	326 000	367 000
Impairment	0	0	0	0
Expenditure	2 964 000	1 345 000	525 000	667 000
Operating Profit	−307 000	3 123 000	15 670 000	−397 000
Financial Income	1 000	25 000	281 000	96 000
Financial Costs	281 000	209 000	16 000	34 000
Financial Balance	−280 000	−184 000	265 000	62 000
Dividends	0	0	0	0
Net Income	−587 000	2 938 000	15 934 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 117 000	40 985 000	22 464 000	4 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 361 000	1 653 000	63 000	24 000
Total Tangible Assets	40 479 000	42 639 000	22 527 000	4 539 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	40 479 000	42 650 000	22 527 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 428 000	17 217 000	27 033 000
Total Current Assets	1 562 000	2 705 000	18 647 000	27 375 000
Total Assets	42 040 000	45 355 000	41 174 000	31 914 000
Total Equity	22 324 000	22 911 000	19 973 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 975 000	21 475 000	15 000 000	31 011 000
Creditors	321 000	710 000	6 202 000	84 000
Unpaid Taxes	394 000	234 000	0	−56 000
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	0	300 000
Total Current Debt	741 000	969 000	6 202 000	327 000
Total Equity and Debt	42 040 000	45 355 000	41 174 000	31 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	12,82 %	79,78 %	−58,26 %
Debt-to-Equity Ratio	0,85	0,94	0,75	53,93
Operating Profit Margin	−11,55 %	69,9 %	96,76 %	−147,04 %
Current Ratio	2,11	2,79	3,01	83,72
Quick Ratio	2,11	2,79	3,01	83,72
Equity Ratio	0,53	0,51	0,49	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %