NORASONDEGRUPPEN AS

2000 LILLESTRØM

Finances

Return on Equity

8,05 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 082 000	62 425 000	55 528 000	61 407 000
Net Income	4 705 000	155 000	2 675 000	−3 645 000
Total Assets	137 463 000	134 266 000	134 108 000	131 380 000
Total Equity	58 477 000	53 772 000	53 617 000	50 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 082 000	62 425 000	55 528 000	61 407 000
Expenditure	69 952 000	59 664 000	49 747 000	62 315 000
Operating Profit	6 129 000	2 760 000	5 782 000	−909 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	2 823 000	2 485 000	2 911 000	2 963 000
Financial Balance	−2 821 000	−2 483 000	−2 907 000	−2 956 000
Earnings Before Tax	3 308 000	278 000	2 875 000	−3 865 000
Tax	−1 397 000	123 000	200 000	−220 000
Net Income	4 705 000	155 000	2 675 000	−3 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 011 000	107 476 000	109 448 000	111 659 000
Total Current Assets	31 452 000	26 789 000	24 661 000	19 721 000
Total Assets	137 463 000	134 266 000	134 108 000	131 380 000
Total Retained Equity	50 139 000	45 434 000	45 279 000	42 604 000
Total Equity	58 477 000	53 772 000	53 617 000	50 942 000
Total Long-Term Debt	67 743 000	70 725 000	72 294 000	73 603 000
Total Current Debt	11 243 000	9 768 000	8 197 000	6 835 000
Total Equity and Debt	137 463 000	134 266 000	134 108 000	131 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 371 000	18 324 000	16 067 000	18 682 000
Other Income	51 711 000	44 101 000	39 461 000	42 725 000
Revenue	76 082 000	62 425 000	55 528 000	61 407 000
Cost of Goods Sold	3 288 000	2 788 000	2 725 000	2 899 000
Salary Costs	41 804 000	38 017 000	31 289 000	42 496 000
Depreciation	2 226 000	2 300 000	2 206 000	2 330 000
Impairment	0	0	0	0
Expenditure	69 952 000	59 664 000	49 747 000	62 315 000
Operating Profit	6 129 000	2 760 000	5 782 000	−909 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	2 823 000	2 485 000	2 911 000	2 963 000
Financial Balance	−2 821 000	−2 483 000	−2 907 000	−2 956 000
Dividends	0	0	0	0
Net Income	4 705 000	155 000	2 675 000	−3 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 030 000	106 962 000	108 914 000	110 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	400 000	437 000	486 000
Total Tangible Assets	105 898 000	107 362 000	109 351 000	111 312 000
Total Fiancial Fixed Assets	113 000	114 000	97 000	348 000
Total Fixed Assets	106 011 000	107 476 000	109 448 000	111 659 000
Stock	565 000	429 000	159 000	291 000
Total Investments	0	0	0	0
Cash, Bank	18 796 000	18 631 000	17 038 000	12 853 000
Total Current Assets	31 452 000	26 789 000	24 661 000	19 721 000
Total Assets	137 463 000	134 266 000	134 108 000	131 380 000
Total Equity	58 477 000	53 772 000	53 617 000	50 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 743 000	70 725 000	72 294 000	73 603 000
Creditors	1 925 000	1 518 000	1 369 000	658 000
Unpaid Taxes	2 871 000	2 772 000	1 971 000	2 524 000
Dividends	0	0	0	0
Other Current Debt	6 446 000	5 478 000	4 858 000	3 653 000
Total Current Debt	11 243 000	9 768 000	8 197 000	6 835 000
Total Equity and Debt	137 463 000	134 266 000	134 108 000	131 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	0,29 %	4,99 %	−7,16 %
Debt-to-Equity Ratio	1,16	1,32	1,35	1,44
Operating Profit Margin	8,06 %	4,42 %	10,41 %	−1,48 %
Current Ratio	2,8	2,74	3,01	2,89
Quick Ratio	2,95	2,87	3,07	3,01
Equity Ratio	0,43	0,4	0,4	0,39
Gross Profit Margin	95,68 %	95,53 %	95,09 %	95,28 %