NORGESMØLLENE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 712 000	1 010 356 000	1 007 880 000	959 837 000
Net Income	1 461 000	20 773 000	35 104 000	40 183 000
Total Assets	1 009 651 000	935 012 000	937 449 000	904 792 000
Total Equity	307 653 000	279 589 000	274 245 000	249 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 712 000	1 010 356 000	1 007 880 000	959 837 000
Expenditure	1 168 915 000	1 010 390 000	979 437 000	909 676 000
Operating Profit	7 754 000	1 271 000	34 396 000	47 107 000
Financial Income	7 817 000	27 165 000	16 737 000	11 366 000
Financial Costs	15 469 000	9 333 000	12 068 000	12 122 000
Financial Balance	−7 652 000	17 832 000	4 669 000	−756 000
Earnings Before Tax	101 000	19 103 000	39 065 000	46 351 000
Tax	−1 360 000	−1 670 000	3 961 000	6 168 000
Net Income	1 461 000	20 773 000	35 104 000	40 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 874 000	654 945 000	660 281 000	672 006 000
Total Current Assets	351 777 000	280 067 000	277 168 000	232 786 000
Total Assets	1 009 651 000	935 012 000	937 449 000	904 792 000
Total Retained Equity	222 876 000	211 426 000	214 038 000	189 428 000
Total Equity	307 653 000	279 589 000	274 245 000	249 635 000
Total Long-Term Debt	252 722 000	292 484 000	345 313 000	380 628 000
Total Current Debt	449 276 000	362 939 000	317 891 000	274 529 000
Total Equity and Debt	1 009 651 000	935 012 000	937 449 000	904 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 712 000	1 006 085 000	1 007 880 000	959 837 000
Other Income	0	4 271 000	0	0
Revenue	1 166 712 000	1 010 356 000	1 007 880 000	959 837 000
Cost of Goods Sold	840 181 000	718 105 000	688 597 000	635 696 000
Salary Costs	106 471 000	101 608 000	108 815 000	93 234 000
Depreciation	29 643 000	28 197 000	28 097 000	26 727 000
Impairment	0	0	0	0
Expenditure	1 168 915 000	1 010 390 000	979 437 000	909 676 000
Operating Profit	7 754 000	1 271 000	34 396 000	47 107 000
Financial Income	7 817 000	27 165 000	16 737 000	11 366 000
Financial Costs	15 469 000	9 333 000	12 068 000	12 122 000
Financial Balance	−7 652 000	17 832 000	4 669 000	−756 000
Dividends	0	0	0	0
Net Income	1 461 000	20 773 000	35 104 000	40 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 421 000	12 248 000	10 708 000	6 915 000
Real Eastate	108 250 000	113 433 000	112 957 000	118 124 000
Machinery and Plant Facilities	241 345 000	240 992 000	226 024 000	219 709 000
Fixtures	0	0	0	0
Total Tangible Assets	349 595 000	354 425 000	338 981 000	337 833 000
Total Fiancial Fixed Assets	299 859 000	288 272 000	310 592 000	327 258 000
Total Fixed Assets	657 874 000	654 945 000	660 281 000	672 006 000
Stock	228 214 000	164 915 000	171 676 000	174 217 000
Total Investments	0	0	0	0
Cash, Bank	29 337 000	27 819 000	29 495 000	28 084 000
Total Current Assets	351 777 000	280 067 000	277 168 000	232 786 000
Total Assets	1 009 651 000	935 012 000	937 449 000	904 792 000
Total Equity	307 653 000	279 589 000	274 245 000	249 635 000
Short-Term Group Debt	96 792 000	65 261 000	7 000 000	35 096 000
Total Long-Term Debt	252 722 000	292 484 000	345 313 000	380 628 000
Creditors	165 423 000	152 876 000	171 491 000	108 628 000
Unpaid Taxes	15 168 000	15 327 000	11 599 000	15 907 000
Dividends	0	0	0	0
Other Current Debt	72 362 000	61 261 000	89 092 000	47 823 000
Total Current Debt	449 276 000	362 939 000	317 891 000	274 529 000
Total Equity and Debt	1 009 651 000	935 012 000	937 449 000	904 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	7,43 %	12,8 %	16,1 %
Debt-to-Equity Ratio	0,82	1,05	1,26	1,52
Operating Profit Margin	0,66 %	0,13 %	3,41 %	4,91 %
Current Ratio	0,78	0,77	0,87	0,85
Quick Ratio	1,59	1,41	1,9	2,32
Equity Ratio	0,3	0,3	0,29	0,28
Gross Profit Margin	27,99 %	28,93 %	31,68 %	33,77 %