NORREK DYPFRYS AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 925 000	338 043 000	328 054 000	300 804 000
Net Income	18 147 000	15 719 000	13 769 000	14 349 000
Total Assets	276 883 000	289 689 000	267 751 000	249 535 000
Total Equity	154 816 000	146 170 000	138 450 000	130 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 925 000	338 043 000	328 054 000	300 804 000
Expenditure	348 398 000	319 119 000	307 783 000	281 745 000
Operating Profit	24 526 000	18 923 000	20 270 000	19 058 000
Financial Income	21 000	2 139 000	21 000	226 000
Financial Costs	1 278 000	905 000	2 637 000	874 000
Financial Balance	−1 257 000	1 234 000	−2 616 000	−648 000
Earnings Before Tax	23 269 000	20 157 000	17 654 000	18 411 000
Tax	5 122 000	4 438 000	3 885 000	4 062 000
Net Income	18 147 000	15 719 000	13 769 000	14 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 112 000	79 753 000	88 745 000	84 109 000
Total Current Assets	203 771 000	209 936 000	179 006 000	165 426 000
Total Assets	276 883 000	289 689 000	267 751 000	249 535 000
Total Retained Equity	140 316 000	131 670 000	123 950 000	116 181 000
Total Equity	154 816 000	146 170 000	138 450 000	130 681 000
Total Long-Term Debt	40 250 000	47 250 000	55 750 000	17 000 000
Total Current Debt	81 817 000	96 269 000	73 551 000	101 854 000
Total Equity and Debt	276 883 000	289 689 000	267 751 000	249 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 916 000	338 028 000	328 036 000	300 725 000
Other Income	9 000	15 000	19 000	79 000
Revenue	372 925 000	338 043 000	328 054 000	300 804 000
Cost of Goods Sold	243 768 000	224 280 000	215 082 000	194 785 000
Salary Costs	55 282 000	51 777 000	51 623 000	48 629 000
Depreciation	13 537 000	14 831 000	15 618 000	11 848 000
Impairment	0	0	0	0
Expenditure	348 398 000	319 119 000	307 783 000	281 745 000
Operating Profit	24 526 000	18 923 000	20 270 000	19 058 000
Financial Income	21 000	2 139 000	21 000	226 000
Financial Costs	1 278 000	905 000	2 637 000	874 000
Financial Balance	−1 257 000	1 234 000	−2 616 000	−648 000
Dividends	9 500 000	8 000 000	6 000 000	6 000 000
Net Income	18 147 000	15 719 000	13 769 000	14 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 171 000	5 721 000	4 878 000	4 470 000
Real Eastate	45 557 000	43 476 000	46 637 000	36 320 000
Machinery and Plant Facilities	13 077 000	19 895 000	25 569 000	30 840 000
Fixtures	8 265 000	10 587 000	11 654 000	12 413 000
Total Tangible Assets	66 900 000	73 957 000	83 859 000	79 573 000
Total Fiancial Fixed Assets	42 000	75 000	8 000	66 000
Total Fixed Assets	73 112 000	79 753 000	88 745 000	84 109 000
Stock	167 616 000	153 370 000	151 940 000	128 258 000
Total Investments	0	0	0	0
Cash, Bank	2 174 000	31 212 000	2 578 000	11 592 000
Total Current Assets	203 771 000	209 936 000	179 006 000	165 426 000
Total Assets	276 883 000	289 689 000	267 751 000	249 535 000
Total Equity	154 816 000	146 170 000	138 450 000	130 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 250 000	47 250 000	55 750 000	17 000 000
Creditors	24 778 000	11 032 000	21 075 000	24 300 000
Unpaid Taxes	9 604 000	8 375 000	6 163 000	4 675 000
Dividends	9 500 000	8 000 000	6 000 000	6 000 000
Other Current Debt	34 017 000	31 924 000	27 192 000	25 361 000
Total Current Debt	81 817 000	96 269 000	73 551 000	101 854 000
Total Equity and Debt	276 883 000	289 689 000	267 751 000	249 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	10,75 %	9,95 %	10,98 %
Debt-to-Equity Ratio	0,26	0,32	0,4	0,13
Operating Profit Margin	6,58 %	5,6 %	6,18 %	6,34 %
Current Ratio	2,49	2,18	2,43	1,62
Quick Ratio	−2,37	−3,68	−2,28	−6,27
Equity Ratio	0,56	0,5	0,52	0,52
Gross Profit Margin	34,63 %	33,65 %	34,44 %	35,25 %