NORBECK ENT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

0,66

Debt-to-Equity Ratio

17,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 667 000	8 898 000	8 480 000	6 459 000
Net Income	−53 000	−484 000	415 000	31 000
Total Assets	7 064 000	6 104 000	4 384 000	2 127 000
Total Equity	266 000	319 000	802 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 667 000	8 898 000	8 480 000	6 459 000
Expenditure	9 257 000	9 157 000	7 615 000	6 349 000
Operating Profit	309 000	−250 000	665 000	109 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	365 000	242 000	135 000	68 000
Financial Balance	−361 000	−239 000	−133 000	−68 000
Earnings Before Tax	−53 000	−488 000	532 000	41 000
Tax	0	−5 000	117 000	10 000
Net Income	−53 000	−484 000	415 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	4 509 000	2 562 000	888 000
Total Current Assets	1 465 000	1 595 000	1 822 000	1 239 000
Total Assets	7 064 000	6 104 000	4 384 000	2 127 000
Total Retained Equity	166 000	219 000	702 000	287 000
Total Equity	266 000	319 000	802 000	387 000
Total Long-Term Debt	4 565 000	3 615 000	372 000	336 000
Total Current Debt	2 234 000	2 170 000	3 209 000	1 404 000
Total Equity and Debt	7 064 000	6 104 000	4 384 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 667 000	8 898 000	8 480 000	6 459 000
Other Income	0	0	0	0
Revenue	9 667 000	8 898 000	8 480 000	6 459 000
Cost of Goods Sold	2 292 000	2 549 000	2 508 000	2 178 000
Salary Costs	3 321 000	3 333 000	2 400 000	2 157 000
Depreciation	269 000	147 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	9 257 000	9 157 000	7 615 000	6 349 000
Operating Profit	309 000	−250 000	665 000	109 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	365 000	242 000	135 000	68 000
Financial Balance	−361 000	−239 000	−133 000	−68 000
Dividends	0	0	0	0
Net Income	−53 000	−484 000	415 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 724 000	3 695 000	2 415 000	838 000
Machinery and Plant Facilities	190 000	104 000	142 000	37 000
Fixtures	677 000	702 000	5 000	13 000
Total Tangible Assets	5 591 000	4 500 000	2 562 000	888 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	5 600 000	4 509 000	2 562 000	888 000
Stock	303 000	404 000	393 000	593 000
Total Investments	0	0	0	0
Cash, Bank	0	71 000	130 000	82 000
Total Current Assets	1 465 000	1 595 000	1 822 000	1 239 000
Total Assets	7 064 000	6 104 000	4 384 000	2 127 000
Total Equity	266 000	319 000	802 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 565 000	3 615 000	372 000	336 000
Creditors	869 000	440 000	635 000	196 000
Unpaid Taxes	337 000	446 000	276 000	221 000
Dividends	0	0	0	0
Other Current Debt	314 000	788 000	437 000	183 000
Total Current Debt	2 234 000	2 170 000	3 209 000	1 404 000
Total Equity and Debt	7 064 000	6 104 000	4 384 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	−151,72 %	51,75 %	8,01 %
Debt-to-Equity Ratio	17,16	11,33	0,46	0,87
Operating Profit Margin	3,2 %	−2,81 %	7,84 %	1,69 %
Current Ratio	0,66	0,74	0,57	0,88
Quick Ratio	0,76	0,9	0,65	1,53
Equity Ratio	0,04	0,05	0,18	0,18
Gross Profit Margin	76,29 %	71,35 %	70,42 %	66,28 %