NORLI AS

0162 OSLO

Finances

Return on Equity

27,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 244 000	1 467 811 000	1 371 039 000	1 170 061 000
Net Income	64 964 000	63 626 000	60 010 000	−2 043 000
Total Assets	771 589 000	724 829 000	693 459 000	613 739 000
Total Equity	236 662 000	223 561 000	212 764 000	152 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 244 000	1 467 811 000	1 371 039 000	1 170 061 000
Expenditure	1 483 883 000	1 374 827 000	1 277 821 000	1 156 410 000
Operating Profit	97 361 000	92 984 000	93 218 000	13 651 000
Financial Income	992 000	1 150 000	1 696 000	2 750 000
Financial Costs	14 823 000	12 103 000	13 584 000	16 099 000
Financial Balance	−13 831 000	−10 953 000	−11 888 000	−13 349 000
Earnings Before Tax	83 530 000	82 031 000	81 330 000	302 000
Tax	18 566 000	18 405 000	21 320 000	2 345 000
Net Income	64 964 000	63 626 000	60 010 000	−2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 008 000	210 640 000	223 859 000	240 864 000
Total Current Assets	549 581 000	514 189 000	469 600 000	372 875 000
Total Assets	771 589 000	724 829 000	693 459 000	613 739 000
Total Retained Equity	−29 958 000	−43 059 000	−53 856 000	−114 443 000
Total Equity	236 662 000	223 561 000	212 764 000	152 177 000
Total Long-Term Debt	127 533 000	150 702 000	175 343 000	190 907 000
Total Current Debt	407 394 000	350 565 000	305 352 000	270 655 000
Total Equity and Debt	771 589 000	724 828 000	693 459 000	613 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 158 000	1 444 936 000	1 344 287 000	1 155 946 000
Other Income	25 086 000	22 875 000	26 752 000	14 115 000
Revenue	1 581 244 000	1 467 811 000	1 371 039 000	1 170 061 000
Cost of Goods Sold	797 404 000	743 230 000	685 268 000	607 326 000
Salary Costs	314 283 000	285 922 000	272 738 000	246 479 000
Depreciation	48 623 000	48 586 000	54 203 000	48 499 000
Impairment	573 000	1 572 000	527 000	1 694 000
Expenditure	1 483 883 000	1 374 827 000	1 277 821 000	1 156 410 000
Operating Profit	97 361 000	92 984 000	93 218 000	13 651 000
Financial Income	992 000	1 150 000	1 696 000	2 750 000
Financial Costs	14 823 000	12 103 000	13 584 000	16 099 000
Financial Balance	−13 831 000	−10 953 000	−11 888 000	−13 349 000
Dividends	50 000 000	50 000 000	0	0
Net Income	64 964 000	63 626 000	60 010 000	−2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 322 000	63 859 000	73 406 000	57 672 000
Total Intangible Assets	80 485 000	89 246 000	108 705 000	120 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 264 000	118 111 000	109 854 000	116 121 000
Total Tangible Assets	138 264 000	118 111 000	109 854 000	116 121 000
Total Fiancial Fixed Assets	3 259 000	3 283 000	5 300 000	4 627 000
Total Fixed Assets	222 008 000	210 640 000	223 859 000	240 864 000
Stock	371 705 000	313 371 000	269 417 000	251 701 000
Total Investments	0	0	0	0
Cash, Bank	122 415 000	127 027 000	139 991 000	71 350 000
Total Current Assets	549 581 000	514 189 000	469 600 000	372 875 000
Total Assets	771 589 000	724 829 000	693 459 000	613 739 000
Total Equity	236 662 000	223 561 000	212 764 000	152 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 533 000	150 702 000	175 343 000	190 907 000
Creditors	227 958 000	195 116 000	184 260 000	175 888 000
Unpaid Taxes	33 356 000	28 497 000	30 164 000	26 135 000
Dividends	50 000 000	50 000 000	0	0
Other Current Debt	130 795 000	123 559 000	90 923 000	68 599 000
Total Current Debt	407 394 000	350 565 000	305 352 000	270 655 000
Total Equity and Debt	771 589 000	724 828 000	693 459 000	613 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	28,46 %	28,2 %	−1,34 %
Debt-to-Equity Ratio	0,54	0,67	0,82	1,25
Operating Profit Margin	6,16 %	6,33 %	6,8 %	1,17 %
Current Ratio	1,35	1,47	1,54	1,38
Quick Ratio	15,4	13,82	13,07	19,67
Equity Ratio	0,31	0,31	0,31	0,25
Gross Profit Margin	49,57 %	49,36 %	50,02 %	48,09 %