NBVI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−29,59 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 089 000	1 454 000	3 283 000
Net Income	−200 000	−139 000	−342 000	842 000
Total Assets	2 297 000	2 179 000	2 389 000	3 219 000
Total Equity	676 000	620 000	986 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 089 000	1 454 000	3 283 000
Expenditure	3 142 000	2 160 000	1 863 000	2 183 000
Operating Profit	−137 000	−72 000	−409 000	1 100 000
Financial Income	10 000	28 000	0	0
Financial Costs	73 000	42 000	30 000	20 000
Financial Balance	−63 000	−14 000	−30 000	−20 000
Earnings Before Tax	−200 000	−87 000	−438 000	1 080 000
Tax	0	52 000	−96 000	238 000
Net Income	−200 000	−139 000	−342 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 339 000	1 573 000	1 584 000
Total Current Assets	1 191 000	839 000	816 000	1 635 000
Total Assets	2 297 000	2 179 000	2 389 000	3 219 000
Total Retained Equity	333 000	533 000	899 000	1 241 000
Total Equity	676 000	620 000	986 000	1 328 000
Total Long-Term Debt	1 266 000	767 000	733 000	466 000
Total Current Debt	355 000	792 000	671 000	1 426 000
Total Equity and Debt	2 297 000	2 179 000	2 389 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	2 089 000	1 454 000	3 282 000
Other Income	21 000	0	0	1 000
Revenue	3 006 000	2 089 000	1 454 000	3 283 000
Cost of Goods Sold	2 237 000	1 480 000	1 607 000	1 935 000
Salary Costs	133 000	70 000	31 000	31 000
Depreciation	126 000	142 000	96 000	76 000
Impairment	0	0	0	0
Expenditure	3 142 000	2 160 000	1 863 000	2 183 000
Operating Profit	−137 000	−72 000	−409 000	1 100 000
Financial Income	10 000	28 000	0	0
Financial Costs	73 000	42 000	30 000	20 000
Financial Balance	−63 000	−14 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−200 000	−139 000	−342 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	626 000	308 000	404 000
Total Tangible Assets	731 000	626 000	308 000	404 000
Total Fiancial Fixed Assets	376 000	713 000	1 265 000	1 180 000
Total Fixed Assets	1 107 000	1 339 000	1 573 000	1 584 000
Stock	866 000	246 000	271 000	145 000
Total Investments	0	0	0	0
Cash, Bank	166 000	255 000	330 000	1 017 000
Total Current Assets	1 191 000	839 000	816 000	1 635 000
Total Assets	2 297 000	2 179 000	2 389 000	3 219 000
Total Equity	676 000	620 000	986 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	767 000	733 000	466 000
Creditors	125 000	198 000	573 000	78 000
Unpaid Taxes	218 000	164 000	94 000	202 000
Dividends	0	0	0	0
Other Current Debt	12 000	430 000	3 000	1 146 000
Total Current Debt	355 000	792 000	671 000	1 426 000
Total Equity and Debt	2 297 000	2 179 000	2 389 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,59 %	−22,42 %	−34,69 %	63,4 %
Debt-to-Equity Ratio	1,87	1,24	0,74	0,35
Operating Profit Margin	−4,56 %	−3,45 %	−28,13 %	33,51 %
Current Ratio	3,35	1,06	1,22	1,15
Quick Ratio	−2,33	1,54	2,04	1,28
Equity Ratio	0,29	0,28	0,41	0,41
Gross Profit Margin	25,58 %	29,15 %	−10,52 %	41,06 %