NOR-MÆR AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 017 000	36 396 000	22 630 000	37 734 000
Net Income	6 832 000	8 762 000	5 595 000	8 910 000
Total Assets	41 398 000	29 479 000	35 179 000	32 172 000
Total Equity	24 421 000	23 589 000	29 827 000	25 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 017 000	36 396 000	22 630 000	37 734 000
Expenditure	32 472 000	25 209 000	15 574 000	26 445 000
Operating Profit	8 545 000	11 187 000	7 056 000	11 289 000
Financial Income	219 000	56 000	133 000	148 000
Financial Costs	2 000	9 000	15 000	12 000
Financial Balance	217 000	47 000	118 000	136 000
Earnings Before Tax	8 762 000	11 233 000	7 175 000	11 425 000
Tax	1 930 000	2 471 000	1 579 000	2 515 000
Net Income	6 832 000	8 762 000	5 595 000	8 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	91 000	215 000	217 000
Total Current Assets	41 364 000	29 388 000	34 964 000	31 956 000
Total Assets	41 398 000	29 479 000	35 179 000	32 172 000
Total Retained Equity	24 321 000	23 489 000	29 727 000	25 882 000
Total Equity	24 421 000	23 589 000	29 827 000	25 982 000
Total Long-Term Debt	0	267 000	262 000	252 000
Total Current Debt	16 977 000	5 624 000	5 090 000	5 939 000
Total Equity and Debt	41 398 000	29 479 000	35 179 000	32 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 017 000	36 332 000	22 489 000	37 734 000
Other Income	0	65 000	142 000	0
Revenue	41 017 000	36 396 000	22 630 000	37 734 000
Cost of Goods Sold	24 743 000	18 138 000	9 613 000	22 403 000
Salary Costs	4 972 000	4 292 000	3 993 000	2 216 000
Depreciation	63 000	112 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	32 472 000	25 209 000	15 574 000	26 445 000
Operating Profit	8 545 000	11 187 000	7 056 000	11 289 000
Financial Income	219 000	56 000	133 000	148 000
Financial Costs	2 000	9 000	15 000	12 000
Financial Balance	217 000	47 000	118 000	136 000
Dividends	6 000 000	15 000 000	1 750 000	0
Net Income	6 832 000	8 762 000	5 595 000	8 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	28 000	41 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	63 000	174 000	159 000
Total Tangible Assets	0	63 000	174 000	159 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	34 000	91 000	215 000	217 000
Stock	0	67 000	473 000	16 000
Total Investments	0	0	0	0
Cash, Bank	17 342 000	28 057 000	30 989 000	28 407 000
Total Current Assets	41 364 000	29 388 000	34 964 000	31 956 000
Total Assets	41 398 000	29 479 000	35 179 000	32 172 000
Total Equity	24 421 000	23 589 000	29 827 000	25 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	267 000	262 000	252 000
Creditors	2 613 000	69 000	67 000	2 270 000
Unpaid Taxes	3 862 000	1 701 000	263 000	591 000
Dividends	6 000 000	15 000 000	1 750 000	0
Other Current Debt	2 568 000	1 394 000	3 178 000	559 000
Total Current Debt	16 977 000	5 624 000	5 090 000	5 939 000
Total Equity and Debt	41 398 000	29 479 000	35 179 000	32 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	37,14 %	18,76 %	34,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	20,83 %	30,74 %	31,18 %	29,92 %
Current Ratio	2,44	5,23	6,87	5,38
Quick Ratio	2,44	5,29	7,57	5,4
Equity Ratio	0,59	0,8	0,85	0,81
Gross Profit Margin	39,68 %	50,16 %	57,52 %	40,63 %