NORBEV AS

0255 OSLO

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 415 000	12 400 000	11 660 000	6 403 000
Net Income	2 380 000	2 184 000	1 488 000	−209 000
Total Assets	8 827 000	6 666 000	6 179 000	2 292 000
Total Equity	6 218 000	3 839 000	2 654 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 415 000	12 400 000	11 660 000	6 403 000
Expenditure	9 365 000	9 599 000	9 745 000	6 525 000
Operating Profit	3 050 000	2 801 000	1 915 000	−122 000
Financial Income	2 000	0	0	13 000
Financial Costs	1 000	0	6 000	50 000
Financial Balance	1 000	0	−6 000	−37 000
Earnings Before Tax	3 051 000	2 801 000	1 910 000	−159 000
Tax	671 000	616 000	421 000	50 000
Net Income	2 380 000	2 184 000	1 488 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	57 000	9 000	3 000
Total Current Assets	8 794 000	6 609 000	6 170 000	2 289 000
Total Assets	8 827 000	6 666 000	6 179 000	2 292 000
Total Retained Equity	6 118 000	3 739 000	2 554 000	1 066 000
Total Equity	6 218 000	3 839 000	2 654 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 609 000	2 827 000	3 525 000	1 126 000
Total Equity and Debt	8 827 000	6 666 000	6 179 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 415 000	12 400 000	11 660 000	6 403 000
Other Income	0	0	0	0
Revenue	12 415 000	12 400 000	11 660 000	6 403 000
Cost of Goods Sold	8 079 000	8 196 000	8 497 000	4 834 000
Salary Costs	751 000	751 000	747 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 365 000	9 599 000	9 745 000	6 525 000
Operating Profit	3 050 000	2 801 000	1 915 000	−122 000
Financial Income	2 000	0	0	13 000
Financial Costs	1 000	0	6 000	50 000
Financial Balance	1 000	0	−6 000	−37 000
Dividends	0	1 000 000	0	0
Net Income	2 380 000	2 184 000	1 488 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	57 000	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	57 000	9 000	3 000
Stock	776 000	1 054 000	1 101 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	3 662 000	943 000	447 000
Total Current Assets	8 794 000	6 609 000	6 170 000	2 289 000
Total Assets	8 827 000	6 666 000	6 179 000	2 292 000
Total Equity	6 218 000	3 839 000	2 654 000	1 166 000
Short-Term Group Debt	0	0	0	190 000
Total Long-Term Debt	0	0	0	0
Creditors	720 000	1 313 000	2 316 000	502 000
Unpaid Taxes	700 000	531 000	639 000	314 000
Dividends	0	1 000 000	0	0
Other Current Debt	541 000	319 000	143 000	71 000
Total Current Debt	2 609 000	2 827 000	3 525 000	1 126 000
Total Equity and Debt	8 827 000	6 666 000	6 179 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	56,89 %	56,07 %	−17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,57 %	22,59 %	16,42 %	−1,91 %
Current Ratio	3,37	2,34	1,75	2,03
Quick Ratio	4,8	3,73	2,55	21,19
Equity Ratio	0,7	0,58	0,43	0,51
Gross Profit Margin	34,93 %	33,9 %	27,13 %	24,5 %