NORCOLOUR AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 089 000	23 859 000	21 023 000	19 464 000
Net Income	381 000	640 000	523 000	−121 000
Total Assets	25 849 000	25 815 000	26 758 000	17 902 000
Total Equity	12 473 000	12 092 000	12 001 000	11 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 089 000	23 859 000	21 023 000	19 464 000
Expenditure	22 522 000	22 256 000	20 862 000	21 001 000
Operating Profit	922 000	1 107 000	582 000	−35 000
Financial Income	337 000	312 000	446 000	17 000
Financial Costs	734 000	565 000	456 000	122 000
Financial Balance	−397 000	−253 000	−10 000	−105 000
Earnings Before Tax	525 000	855 000	571 000	−140 000
Tax	145 000	215 000	48 000	−18 000
Net Income	381 000	640 000	523 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 923 000	11 583 000	10 461 000	2 502 000
Total Current Assets	14 926 000	14 232 000	16 297 000	15 400 000
Total Assets	25 849 000	25 815 000	26 758 000	17 902 000
Total Retained Equity	11 673 000	11 292 000	11 201 000	11 077 000
Total Equity	12 473 000	12 092 000	12 001 000	11 877 000
Total Long-Term Debt	8 030 000	9 818 000	9 862 000	1 833 000
Total Current Debt	5 346 000	3 905 000	4 895 000	4 192 000
Total Equity and Debt	25 849 000	25 815 000	26 758 000	17 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 089 000	23 859 000	21 023 000	19 464 000
Other Income	0	0	0	0
Revenue	22 089 000	23 859 000	21 023 000	19 464 000
Cost of Goods Sold	7 678 000	7 694 000	7 038 000	7 348 000
Salary Costs	10 260 000	10 161 000	9 690 000	8 712 000
Depreciation	660 000	665 000	499 000	425 000
Impairment	0	0	0	0
Expenditure	22 522 000	22 256 000	20 862 000	21 001 000
Operating Profit	922 000	1 107 000	582 000	−35 000
Financial Income	337 000	312 000	446 000	17 000
Financial Costs	734 000	565 000	456 000	122 000
Financial Balance	−397 000	−253 000	−10 000	−105 000
Dividends	0	400 000	400 000	150 000
Net Income	381 000	640 000	523 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	7 032 000	7 118 000	7 203 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 891 000	4 465 000	3 258 000	2 463 000
Total Tangible Assets	10 923 000	11 583 000	10 461 000	2 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 923 000	11 583 000	10 461 000	2 502 000
Stock	10 058 000	8 559 000	8 918 000	8 278 000
Total Investments	0	0	0	0
Cash, Bank	370 000	3 211 000	4 398 000	2 565 000
Total Current Assets	14 926 000	14 232 000	16 297 000	15 400 000
Total Assets	25 849 000	25 815 000	26 758 000	17 902 000
Total Equity	12 473 000	12 092 000	12 001 000	11 877 000
Short-Term Group Debt	191 000	191 000	0	0
Total Long-Term Debt	8 030 000	9 818 000	9 862 000	1 833 000
Creditors	2 235 000	876 000	1 116 000	605 000
Unpaid Taxes	1 251 000	873 000	1 492 000	1 688 000
Dividends	0	400 000	400 000	150 000
Other Current Debt	1 127 000	1 473 000	1 886 000	1 556 000
Total Current Debt	5 346 000	3 905 000	4 895 000	4 192 000
Total Equity and Debt	25 849 000	25 815 000	26 758 000	17 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	5,29 %	4,36 %	−1,02 %
Debt-to-Equity Ratio	0,64	0,81	0,82	0,15
Operating Profit Margin	4,17 %	4,64 %	2,77 %	−0,18 %
Current Ratio	2,79	3,64	3,33	3,67
Quick Ratio	−3,17	−3,06	−4,05	−3,77
Equity Ratio	0,48	0,47	0,45	0,66
Gross Profit Margin	65,24 %	67,75 %	66,52 %	62,25 %