NORDHORDLAND BILBERGING AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

338,46 %

Current Ratio

1,44

Debt-to-Equity Ratio

−27,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 085 000	2 092 000	1 754 000
Net Income	−132 000	−24 000	191 000	−26 000
Total Assets	1 358 000	1 649 000	1 729 000	1 149 000
Total Equity	−39 000	94 000	118 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 085 000	2 092 000	1 754 000
Expenditure	2 531 000	2 074 000	1 814 000	1 755 000
Operating Profit	−130 000	10 000	279 000	−1 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	41 000	36 000	32 000	25 000
Financial Balance	−40 000	−35 000	−32 000	−24 000
Earnings Before Tax	−170 000	−26 000	247 000	−24 000
Tax	−37 000	−2 000	56 000	1 000
Net Income	−132 000	−24 000	191 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	1 101 000	1 186 000	819 000
Total Current Assets	490 000	547 000	543 000	330 000
Total Assets	1 358 000	1 649 000	1 729 000	1 149 000
Total Retained Equity	−599 000	−466 000	−442 000	−633 000
Total Equity	−39 000	94 000	118 000	−73 000
Total Long-Term Debt	1 057 000	1 201 000	1 332 000	848 000
Total Current Debt	340 000	354 000	280 000	374 000
Total Equity and Debt	1 358 000	1 649 000	1 729 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	2 029 000	1 939 000	1 717 000
Other Income	150 000	56 000	153 000	37 000
Revenue	2 401 000	2 085 000	2 092 000	1 754 000
Cost of Goods Sold	156 000	1 000	72 000	141 000
Salary Costs	1 054 000	954 000	817 000	681 000
Depreciation	242 000	222 000	163 000	128 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 074 000	1 814 000	1 755 000
Operating Profit	−130 000	10 000	279 000	−1 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	41 000	36 000	32 000	25 000
Financial Balance	−40 000	−35 000	−32 000	−24 000
Dividends	0	0	0	0
Net Income	−132 000	−24 000	191 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	115 000	113 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	886 000	944 000	492 000
Total Tangible Assets	645 000	886 000	944 000	492 000
Total Fiancial Fixed Assets	71 000	100 000	129 000	157 000
Total Fixed Assets	868 000	1 101 000	1 186 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	284 000	246 000	138 000
Total Current Assets	490 000	547 000	543 000	330 000
Total Assets	1 358 000	1 649 000	1 729 000	1 149 000
Total Equity	−39 000	94 000	118 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 201 000	1 332 000	848 000
Creditors	66 000	50 000	102 000	225 000
Unpaid Taxes	156 000	157 000	101 000	86 000
Dividends	0	0	0	0
Other Current Debt	117 000	147 000	76 000	63 000
Total Current Debt	340 000	354 000	280 000	374 000
Total Equity and Debt	1 358 000	1 649 000	1 729 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,46 %	−25,53 %	161,86 %	35,62 %
Debt-to-Equity Ratio	−27,1	12,78	11,29	−11,62
Operating Profit Margin	−5,41 %	0,48 %	13,34 %	−0,06 %
Current Ratio	1,44	1,55	1,94	0,88
Quick Ratio	1,44	1,55	1,94	0,88
Equity Ratio	−0,03	0,06	0,07	−0,06
Gross Profit Margin	93,5 %	99,95 %	96,56 %	91,96 %