NOR AGGREGATES AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 325 000	12 730 000	10 930 000	10 367 000
Net Income	2 100 000	1 523 000	891 000	−339 000
Total Assets	9 322 000	7 725 000	6 021 000	6 003 000
Total Equity	3 463 000	3 363 000	2 840 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 325 000	12 730 000	10 930 000	10 367 000
Expenditure	9 612 000	10 735 000	9 747 000	10 902 000
Operating Profit	2 714 000	1 994 000	1 183 000	−535 000
Financial Income	27 000	2 000	6 000	7 000
Financial Costs	28 000	24 000	27 000	79 000
Financial Balance	−1 000	−22 000	−21 000	−72 000
Earnings Before Tax	2 712 000	1 972 000	1 161 000	−607 000
Tax	612 000	449 000	270 000	−269 000
Net Income	2 100 000	1 523 000	891 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	884 000	1 504 000	2 845 000
Total Current Assets	6 349 000	6 842 000	4 517 000	3 158 000
Total Assets	9 322 000	7 725 000	6 021 000	6 003 000
Total Retained Equity	623 000	523 000	0	−4 569 000
Total Equity	3 463 000	3 363 000	2 840 000	2 161 000
Total Long-Term Debt	817 000	887 000	994 000	1 072 000
Total Current Debt	5 042 000	3 475 000	2 187 000	2 770 000
Total Equity and Debt	9 322 000	7 725 000	6 021 000	6 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 325 000	12 091 000	10 387 000	6 253 000
Other Income	0	639 000	542 000	4 113 000
Revenue	12 325 000	12 730 000	10 930 000	10 367 000
Cost of Goods Sold	0	−1 000	0	0
Salary Costs	3 068 000	2 849 000	2 701 000	1 648 000
Depreciation	401 000	171 000	193 000	470 000
Impairment	0	0	0	0
Expenditure	9 612 000	10 735 000	9 747 000	10 902 000
Operating Profit	2 714 000	1 994 000	1 183 000	−535 000
Financial Income	27 000	2 000	6 000	7 000
Financial Costs	28 000	24 000	27 000	79 000
Financial Balance	−1 000	−22 000	−21 000	−72 000
Dividends	2 000 000	1 000 000	0	0
Net Income	2 100 000	1 523 000	891 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	309 000	759 000	1 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 973 000	574 000	745 000	1 594 000
Fixtures	0	0	0	0
Total Tangible Assets	2 973 000	574 000	745 000	1 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 973 000	884 000	1 504 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	4 477 000	2 092 000	538 000
Total Current Assets	6 349 000	6 842 000	4 517 000	3 158 000
Total Assets	9 322 000	7 725 000	6 021 000	6 003 000
Total Equity	3 463 000	3 363 000	2 840 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	887 000	994 000	1 072 000
Creditors	583 000	820 000	547 000	2 496 000
Unpaid Taxes	286 000	312 000	364 000	175 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	1 905 000	1 343 000	1 276 000	99 000
Total Current Debt	5 042 000	3 475 000	2 187 000	2 770 000
Total Equity and Debt	9 322 000	7 725 000	6 021 000	6 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	45,29 %	31,37 %	−15,69 %
Debt-to-Equity Ratio	0,24	0,26	0,35	0,5
Operating Profit Margin	22,02 %	15,66 %	10,82 %	−5,16 %
Current Ratio	1,26	1,97	2,07	1,14
Quick Ratio	1,26	1,97	2,07	1,14
Equity Ratio	0,37	0,44	0,47	0,36
Gross Profit Margin	100 %	100,01 %	100 %	100 %