NORSJØ SAG & HØVLERI A/S

3810 GVARV

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 343 000	23 551 000	15 453 000	14 881 000
Net Income	1 340 000	1 331 000	657 000	326 000
Total Assets	14 960 000	17 572 000	15 224 000	15 317 000
Total Equity	11 849 000	13 509 000	12 328 000	11 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 343 000	23 551 000	15 453 000	14 881 000
Expenditure	22 568 000	22 021 000	14 765 000	14 682 000
Operating Profit	1 775 000	1 529 000	688 000	200 000
Financial Income	148 000	81 000	136 000	179 000
Financial Costs	11 000	4 000	16 000	18 000
Financial Balance	137 000	77 000	120 000	161 000
Earnings Before Tax	1 912 000	1 606 000	809 000	360 000
Tax	572 000	275 000	152 000	34 000
Net Income	1 340 000	1 331 000	657 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	1 013 000	1 288 000	1 685 000
Total Current Assets	14 382 000	16 559 000	13 936 000	13 631 000
Total Assets	14 960 000	17 572 000	15 224 000	15 317 000
Total Retained Equity	10 949 000	12 609 000	11 428 000	10 922 000
Total Equity	11 849 000	13 509 000	12 328 000	11 822 000
Total Long-Term Debt	0	0	0	155 000
Total Current Debt	3 111 000	4 063 000	2 896 000	3 340 000
Total Equity and Debt	14 960 000	17 572 000	15 224 000	15 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 193 000	23 551 000	15 453 000	14 626 000
Other Income	150 000	0	0	255 000
Revenue	24 343 000	23 551 000	15 453 000	14 881 000
Cost of Goods Sold	17 057 000	17 210 000	10 923 000	10 505 000
Salary Costs	3 711 000	3 417 000	2 374 000	2 801 000
Depreciation	376 000	375 000	397 000	367 000
Impairment	0	0	0	0
Expenditure	22 568 000	22 021 000	14 765 000	14 682 000
Operating Profit	1 775 000	1 529 000	688 000	200 000
Financial Income	148 000	81 000	136 000	179 000
Financial Costs	11 000	4 000	16 000	18 000
Financial Balance	137 000	77 000	120 000	161 000
Dividends	3 000 000	150 000	150 000	150 000
Net Income	1 340 000	1 331 000	657 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	0	0
Real Eastate	22 000	34 000	45 000	57 000
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	556 000	879 000	1 243 000	1 606 000
Total Tangible Assets	578 000	913 000	1 288 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	1 013 000	1 288 000	1 685 000
Stock	2 952 000	2 176 000	2 215 000	1 944 000
Total Investments	0	0	0	0
Cash, Bank	9 499 000	11 851 000	10 359 000	10 172 000
Total Current Assets	14 382 000	16 559 000	13 936 000	13 631 000
Total Assets	14 960 000	17 572 000	15 224 000	15 317 000
Total Equity	11 849 000	13 509 000	12 328 000	11 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	155 000
Creditors	613 000	855 000	562 000	479 000
Unpaid Taxes	913 000	844 000	363 000	488 000
Dividends	3 000 000	150 000	150 000	150 000
Other Current Debt	1 113 000	1 988 000	1 819 000	2 338 000
Total Current Debt	3 111 000	4 063 000	2 896 000	3 340 000
Total Equity and Debt	14 960 000	17 572 000	15 224 000	15 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	9,85 %	5,33 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,29 %	6,49 %	4,45 %	1,34 %
Current Ratio	4,62	4,08	4,81	4,08
Quick Ratio	90,45	8,78	20,46	9,76
Equity Ratio	0,79	0,77	0,81	0,77
Gross Profit Margin	29,93 %	26,92 %	29,31 %	29,41 %