NOR LINES BERGEN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 980 000	58 059 000	32 841 000	34 034 000
Net Income	268 000	1 740 000	1 355 000	831 000
Total Assets	10 448 000	13 745 000	7 084 000	5 759 000
Total Equity	1 897 000	5 729 000	3 989 000	3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 980 000	58 059 000	32 841 000	34 034 000
Expenditure	74 769 000	55 867 000	31 124 000	32 973 000
Operating Profit	211 000	2 193 000	1 717 000	1 060 000
Financial Income	115 000	39 000	31 000	24 000
Financial Costs	8 000	2 000	11 000	17 000
Financial Balance	107 000	37 000	20 000	7 000
Earnings Before Tax	318 000	2 230 000	1 737 000	1 067 000
Tax	50 000	491 000	382 000	236 000
Net Income	268 000	1 740 000	1 355 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	4 998 000	1 110 000	1 365 000
Total Current Assets	10 408 000	8 747 000	5 973 000	4 394 000
Total Assets	10 448 000	13 745 000	7 084 000	5 759 000
Total Retained Equity	1 597 000	5 429 000	3 689 000	2 934 000
Total Equity	1 897 000	5 729 000	3 989 000	3 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 551 000	8 016 000	3 094 000	2 525 000
Total Equity and Debt	10 448 000	13 745 000	7 084 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 275 000	53 111 000	28 870 000	30 154 000
Other Income	2 704 000	4 948 000	3 971 000	3 880 000
Revenue	74 980 000	58 059 000	32 841 000	34 034 000
Cost of Goods Sold	55 360 000	42 357 000	21 036 000	23 227 000
Salary Costs	12 225 000	8 302 000	6 288 000	5 890 000
Depreciation	9 000	51 000	15 000	34 000
Impairment	0	0	0	0
Expenditure	74 769 000	55 867 000	31 124 000	32 973 000
Operating Profit	211 000	2 193 000	1 717 000	1 060 000
Financial Income	115 000	39 000	31 000	24 000
Financial Costs	8 000	2 000	11 000	17 000
Financial Balance	107 000	37 000	20 000	7 000
Dividends	4 101 000	0	0	0
Net Income	268 000	1 740 000	1 355 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	10 000	22 000	90 000
Real Eastate	0	3 962 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	22 000	9 000
Total Tangible Assets	0	3 971 000	22 000	9 000
Total Fiancial Fixed Assets	0	1 017 000	1 067 000	1 267 000
Total Fixed Assets	39 000	4 998 000	1 110 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 074 000	2 576 000	3 696 000	2 392 000
Total Current Assets	10 408 000	8 747 000	5 973 000	4 394 000
Total Assets	10 448 000	13 745 000	7 084 000	5 759 000
Total Equity	1 897 000	5 729 000	3 989 000	3 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 085 000	5 558 000	1 252 000	1 194 000
Unpaid Taxes	961 000	606 000	312 000	313 000
Dividends	4 101 000	0	0	0
Other Current Debt	1 426 000	1 373 000	1 215 000	713 000
Total Current Debt	8 551 000	8 016 000	3 094 000	2 525 000
Total Equity and Debt	10 448 000	13 745 000	7 084 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	30,37 %	33,97 %	25,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	3,78 %	5,23 %	3,11 %
Current Ratio	1,22	1,09	1,93	1,74
Quick Ratio	1,22	1,09	1,93	1,74
Equity Ratio	0,18	0,42	0,56	0,56
Gross Profit Margin	26,17 %	27,04 %	35,95 %	31,75 %