NORRØNA FELLESTJENESTER AS

4019 STAVANGER

Finances

Return on Equity

268,26 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 486 000	13 433 000	13 197 000	12 808 000
Net Income	27 057 000	15 480 000	18 737 000	342 000
Total Assets	59 116 000	33 584 000	81 012 000	58 681 000
Total Equity	10 086 000	10 029 000	38 463 000	31 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 486 000	13 433 000	13 197 000	12 808 000
Expenditure	14 577 000	13 406 000	12 851 000	12 589 000
Operating Profit	−91 000	27 000	346 000	219 000
Financial Income	27 776 000	15 641 000	18 755 000	826 000
Financial Costs	658 000	168 000	219 000	607 000
Financial Balance	27 118 000	15 473 000	18 536 000	219 000
Earnings Before Tax	27 028 000	15 500 000	18 882 000	438 000
Tax	−29 000	21 000	145 000	96 000
Net Income	27 057 000	15 480 000	18 737 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 302 000	14 401 000	12 725 000	12 599 000
Total Current Assets	43 814 000	19 183 000	68 287 000	46 082 000
Total Assets	59 116 000	33 584 000	81 012 000	58 681 000
Total Retained Equity	537 000	480 000	17 908 000	11 171 000
Total Equity	10 086 000	10 029 000	38 463 000	31 726 000
Total Long-Term Debt	0	9 000	7 000	11 000
Total Current Debt	49 030 000	23 546 000	42 541 000	26 944 000
Total Equity and Debt	59 116 000	33 584 000	81 012 000	58 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 486 000	13 433 000	13 197 000	12 808 000
Other Income	0	0	0	0
Revenue	14 486 000	13 433 000	13 197 000	12 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 389 000	8 075 000	7 818 000	8 117 000
Depreciation	413 000	322 000	202 000	280 000
Impairment	0	0	0	0
Expenditure	14 577 000	13 406 000	12 851 000	12 589 000
Operating Profit	−91 000	27 000	346 000	219 000
Financial Income	27 776 000	15 641 000	18 755 000	826 000
Financial Costs	658 000	168 000	219 000	607 000
Financial Balance	27 118 000	15 473 000	18 536 000	219 000
Dividends	0	0	0	0
Net Income	27 057 000	15 480 000	18 737 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	299 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	1 062 000	465 000	637 000
Total Tangible Assets	703 000	1 062 000	465 000	637 000
Total Fiancial Fixed Assets	14 579 000	13 338 000	11 962 000	11 962 000
Total Fixed Assets	15 302 000	14 401 000	12 725 000	12 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	241 000	49 316 000	37 001 000
Total Current Assets	43 814 000	19 183 000	68 287 000	46 082 000
Total Assets	59 116 000	33 584 000	81 012 000	58 681 000
Total Equity	10 086 000	10 029 000	38 463 000	31 726 000
Short-Term Group Debt	6 435 000	4 941 000	28 309 000	17 263 000
Total Long-Term Debt	0	9 000	7 000	11 000
Creditors	579 000	603 000	688 000	573 000
Unpaid Taxes	751 000	783 000	812 000	783 000
Dividends	0	0	0	0
Other Current Debt	632 000	1 004 000	583 000	748 000
Total Current Debt	49 030 000	23 546 000	42 541 000	26 944 000
Total Equity and Debt	59 116 000	33 584 000	81 012 000	58 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,26 %	154,35 %	48,71 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	0,2 %	2,62 %	1,71 %
Current Ratio	0,89	0,81	1,61	1,71
Quick Ratio	0,89	0,81	1,61	1,71
Equity Ratio	0,17	0,3	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %