NORPRI AS

4365 NÆRBØ

Finances

Return on Equity

63,49 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 368 000	164 141 000	142 497 000	134 578 000
Net Income	10 470 000	11 937 000	20 460 000	17 639 000
Total Assets	38 805 000	54 464 000	68 365 000	109 853 000
Total Equity	16 490 000	6 021 000	9 084 000	60 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 368 000	164 141 000	142 497 000	134 578 000
Expenditure	152 874 000	149 946 000	117 944 000	113 501 000
Operating Profit	12 494 000	14 195 000	24 552 000	21 078 000
Financial Income	65 000	83 000	286 000	424 000
Financial Costs	39 000	37 000	6 000	19 000
Financial Balance	26 000	46 000	280 000	405 000
Earnings Before Tax	12 520 000	14 241 000	24 832 000	21 483 000
Tax	2 051 000	2 304 000	4 371 000	3 843 000
Net Income	10 470 000	11 937 000	20 460 000	17 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 102 000	47 860 000
Total Current Assets	38 805 000	54 464 000	24 262 000	61 993 000
Total Assets	38 805 000	54 464 000	68 365 000	109 853 000
Total Retained Equity	15 407 000	4 937 000	0	50 801 000
Total Equity	16 490 000	6 021 000	9 084 000	60 623 000
Total Long-Term Debt	1 540 000	1 924 000	2 395 000	2 602 000
Total Current Debt	20 775 000	46 519 000	56 886 000	46 628 000
Total Equity and Debt	38 805 000	54 464 000	68 365 000	109 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 368 000	164 141 000	142 497 000	134 450 000
Other Income	0	0	0	128 000
Revenue	165 368 000	164 141 000	142 497 000	134 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 735 000	98 831 000	85 599 000	65 610 000
Depreciation	0	0	8 594 000	8 382 000
Impairment	0	0	0	0
Expenditure	152 874 000	149 946 000	117 944 000	113 501 000
Operating Profit	12 494 000	14 195 000	24 552 000	21 078 000
Financial Income	65 000	83 000	286 000	424 000
Financial Costs	39 000	37 000	6 000	19 000
Financial Balance	26 000	46 000	280 000	405 000
Dividends	0	7 000 000	72 000 000	10 000 000
Net Income	10 470 000	11 937 000	20 460 000	17 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	642 000	706 000
Machinery and Plant Facilities	0	0	39 631 000	45 219 000
Fixtures	0	0	3 829 000	1 935 000
Total Tangible Assets	0	0	44 102 000	47 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	44 102 000	47 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 313 000	12 446 000	8 421 000	29 265 000
Total Current Assets	38 805 000	54 464 000	24 262 000	61 993 000
Total Assets	38 805 000	54 464 000	68 365 000	109 853 000
Total Equity	16 490 000	6 021 000	9 084 000	60 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 924 000	2 395 000	2 602 000
Creditors	7 970 000	11 078 000	4 117 000	5 312 000
Unpaid Taxes	4 896 000	7 576 000	7 251 000	4 100 000
Dividends	0	7 000 000	72 000 000	10 000 000
Other Current Debt	5 474 000	18 091 000	8 940 000	23 258 000
Total Current Debt	20 775 000	46 519 000	56 886 000	46 628 000
Total Equity and Debt	38 805 000	54 464 000	68 365 000	109 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	198,26 %	225,23 %	29,1 %
Debt-to-Equity Ratio	0,09	0,32	0,26	0,04
Operating Profit Margin	7,56 %	8,65 %	17,23 %	15,66 %
Current Ratio	1,87	1,17	0,43	1,33
Quick Ratio	1,87	1,17	0,43	1,33
Equity Ratio	0,42	0,11	0,13	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %