NEGOTIUM AS

2020 SKEDSMOKORSET

Finances

Return on Equity

22,27 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 843 000	189 830 000	171 459 000	163 261 000
Net Income	35 803 000	31 896 000	29 593 000	20 423 000
Total Assets	332 202 000	307 715 000	288 456 000	137 956 000
Total Equity	160 797 000	145 993 000	147 097 000	103 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 843 000	189 830 000	171 459 000	163 261 000
Expenditure	164 939 000	149 951 000	142 122 000	137 215 000
Operating Profit	47 904 000	39 879 000	29 338 000	26 046 000
Financial Income	4 053 000	3 255 000	7 920 000	1 597 000
Financial Costs	5 925 000	3 115 000	1 271 000	1 416 000
Financial Balance	−1 872 000	140 000	6 649 000	181 000
Earnings Before Tax	46 032 000	40 019 000	35 986 000	26 226 000
Tax	10 228 000	8 123 000	6 394 000	5 803 000
Net Income	35 803 000	31 896 000	29 593 000	20 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 656 000	219 836 000	223 675 000	54 895 000
Total Current Assets	106 546 000	87 879 000	64 781 000	83 062 000
Total Assets	332 202 000	307 715 000	288 456 000	137 956 000
Total Retained Equity	160 693 000	145 889 000	146 993 000	103 888 000
Total Equity	160 797 000	145 993 000	147 097 000	103 992 000
Total Long-Term Debt	98 095 000	103 953 000	107 325 000	3 350 000
Total Current Debt	73 310 000	57 768 000	34 034 000	30 614 000
Total Equity and Debt	332 202 000	307 715 000	288 456 000	137 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 138 000	180 415 000	171 459 000	163 238 000
Other Income	9 706 000	9 415 000	0	23 000
Revenue	212 843 000	189 830 000	171 459 000	163 261 000
Cost of Goods Sold	103 984 000	94 503 000	94 885 000	87 734 000
Salary Costs	45 597 000	42 110 000	37 069 000	38 403 000
Depreciation	4 734 000	4 570 000	2 070 000	1 863 000
Impairment	0	0	0	0
Expenditure	164 939 000	149 951 000	142 122 000	137 215 000
Operating Profit	47 904 000	39 879 000	29 338 000	26 046 000
Financial Income	4 053 000	3 255 000	7 920 000	1 597 000
Financial Costs	5 925 000	3 115 000	1 271 000	1 416 000
Financial Balance	−1 872 000	140 000	6 649 000	181 000
Dividends	0	0	0	0
Net Income	35 803 000	31 896 000	29 593 000	20 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 570 000	15 849 000	16 128 000	0
Total Intangible Assets	15 798 000	16 264 000	16 719 000	0
Real Eastate	170 764 000	172 898 000	174 662 000	12 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 222 000	7 576 000	8 580 000	5 562 000
Total Tangible Assets	178 986 000	180 475 000	183 242 000	17 946 000
Total Fiancial Fixed Assets	30 872 000	23 097 000	23 714 000	36 949 000
Total Fixed Assets	225 656 000	219 836 000	223 675 000	54 895 000
Stock	34 086 000	22 741 000	24 092 000	20 932 000
Total Investments	1 779 000	3 308 000	0	5 182 000
Cash, Bank	31 737 000	29 602 000	18 228 000	27 007 000
Total Current Assets	106 546 000	87 879 000	64 781 000	83 062 000
Total Assets	332 202 000	307 715 000	288 456 000	137 956 000
Total Equity	160 797 000	145 993 000	147 097 000	103 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 095 000	103 953 000	107 325 000	3 350 000
Creditors	13 787 000	9 438 000	7 992 000	7 864 000
Unpaid Taxes	11 247 000	9 533 000	7 612 000	7 913 000
Dividends	0	0	0	0
Other Current Debt	16 801 000	12 637 000	11 202 000	8 845 000
Total Current Debt	73 310 000	57 768 000	34 034 000	30 614 000
Total Equity and Debt	332 202 000	307 715 000	288 456 000	137 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	21,85 %	20,12 %	19,64 %
Debt-to-Equity Ratio	0,61	0,71	0,73	0,03
Operating Profit Margin	22,51 %	21,01 %	17,11 %	15,95 %
Current Ratio	1,45	1,52	1,9	2,71
Quick Ratio	2,72	2,51	6,52	8,58
Equity Ratio	0,48	0,47	0,51	0,75
Gross Profit Margin	51,15 %	50,22 %	44,66 %	46,26 %