NORGESGRUPPEN ASA

0278 OSLO

Finances

Return on Equity

9,39 %

Current Ratio

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Net Income	2 602 304 000	3 652 757 000	3 526 459 000	2 426 611 000
Total Assets	67 960 663 000	64 534 821 000	62 949 856 000	59 960 545 000
Total Equity	27 701 472 000	26 363 090 000	23 734 973 000	21 609 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Expenditure	98 500 659 000	97 684 108 000	95 903 610 000	86 060 744 000
Operating Profit	3 985 952 000	5 200 678 000	5 481 462 000	4 265 047 000
Financial Income	632 858 000	659 194 000	749 645 000	235 309 000
Financial Costs	1 367 650 000	1 265 940 000	1 648 047 000	1 460 179 000
Financial Balance	−734 792 000	−606 746 000	−898 402 000	−1 224 870 000
Earnings Before Tax	3 251 160 000	4 593 932 000	4 583 060 000	3 040 177 000
Tax	648 856 000	941 175 000	1 056 601 000	613 566 000
Net Income	2 602 304 000	3 652 757 000	3 526 459 000	2 426 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 258 989 000	48 839 316 000	48 723 507 000	46 956 378 000
Total Current Assets	16 701 674 000	15 695 505 000	14 226 349 000	13 004 167 000
Total Assets	67 960 663 000	64 534 821 000	62 949 856 000	59 960 545 000
Total Retained Equity	25 877 526 000	24 174 515 000	0	19 509 934 000
Total Equity	27 701 472 000	26 363 090 000	23 734 973 000	21 609 742 000
Total Long-Term Debt	23 614 394 000	22 849 801 000	23 312 197 000	23 120 874 000
Total Current Debt	16 644 796 000	15 321 928 000	15 902 684 000	15 229 930 000
Total Equity and Debt	67 960 662 000	64 534 819 000	62 949 854 000	59 960 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 242 960 000	99 880 352 000	98 549 985 000	87 499 055 000
Other Income	3 243 651 000	3 004 434 000	2 835 087 000	2 826 736 000
Revenue	102 486 611 000	102 884 786 000	101 385 072 000	90 325 791 000
Cost of Goods Sold	75 596 714 000	76 463 537 000	75 009 685 000	66 706 578 000
Salary Costs	11 637 459 000	11 385 940 000	11 397 380 000	10 637 730 000
Depreciation	4 240 585 000	3 992 985 000	4 244 887 000	3 753 610 000
Impairment	0	0	0	0
Expenditure	98 500 659 000	97 684 108 000	95 903 610 000	86 060 744 000
Operating Profit	3 985 952 000	5 200 678 000	5 481 462 000	4 265 047 000
Financial Income	632 858 000	659 194 000	749 645 000	235 309 000
Financial Costs	1 367 650 000	1 265 940 000	1 648 047 000	1 460 179 000
Financial Balance	−734 792 000	−606 746 000	−898 402 000	−1 224 870 000
Dividends	0	0	0	0
Net Income	2 602 304 000	3 652 757 000	3 526 459 000	2 426 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 825 082 000	5 142 805 000	5 006 637 000	5 338 101 000
Total Intangible Assets	6 433 277 000	5 392 812 000	5 487 486 000	5 558 808 000
Real Eastate	38 587 109 000	37 468 278 000	530 703 000	18 642 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 845 381 000	17 443 275 000
Total Tangible Assets	38 587 109 000	37 468 278 000	37 376 084 000	36 085 441 000
Total Fiancial Fixed Assets	6 238 603 000	5 978 226 000	5 859 937 000	5 312 129 000
Total Fixed Assets	51 258 989 000	48 839 316 000	48 723 507 000	46 956 378 000
Stock	8 078 786 000	6 955 855 000	6 929 327 000	6 292 072 000
Total Investments	141 885 000	154 441 000	204 668 000	179 586 000
Cash, Bank	2 814 055 000	4 068 638 000	2 524 221 000	1 630 894 000
Total Current Assets	16 701 674 000	15 695 505 000	14 226 349 000	13 004 167 000
Total Assets	67 960 663 000	64 534 821 000	62 949 856 000	59 960 545 000
Total Equity	27 701 472 000	26 363 090 000	23 734 973 000	21 609 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 614 394 000	22 849 801 000	23 312 197 000	23 120 874 000
Creditors	6 571 035 000	5 133 461 000	5 125 459 000	4 918 646 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 372 591 000	9 202 353 000	9 690 676 000	9 628 846 000
Total Current Debt	16 644 796 000	15 321 928 000	15 902 684 000	15 229 930 000
Total Equity and Debt	67 960 662 000	64 534 819 000	62 949 854 000	59 960 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	13,86 %	14,86 %	11,23 %
Debt-to-Equity Ratio	0,85	0,87	0,98	1,07
Operating Profit Margin	3,89 %	5,05 %	5,41 %	4,72 %
Current Ratio	1	1,02	0,89	0,85
Quick Ratio	1,95	1,88	1,59	1,45
Equity Ratio	0,41	0,41	0,38	0,36
Gross Profit Margin	26,24 %	25,68 %	26,02 %	26,15 %