NORGESTAK TRØNDELAG AS

7652 VERDAL

Finances

Return on Equity

34,77 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	57 939 000	60 408 000	39 404 000	31 739 000
Net Income	3 569 000	2 852 000	3 013 000	2 744 000
Total Assets	24 917 000	17 983 000	13 087 000	11 794 000
Total Equity	10 264 000	8 895 000	6 043 000	3 030 000

Income (NOK)	2021	2020	2019	2018
Revenue	57 939 000	60 408 000	39 404 000	31 739 000
Expenditure	57 124 000	57 671 000	35 983 000	28 004 000
Operating Profit	4 584 000	3 673 000	3 925 000	3 579 000
Financial Income	31 000	24 000	5 000	4 000
Financial Costs	39 000	33 000	54 000	46 000
Financial Balance	−8 000	−9 000	−49 000	−42 000
Earnings Before Tax	4 576 000	3 664 000	3 876 000	3 537 000
Tax	1 007 000	812 000	863 000	792 000
Net Income	3 569 000	2 852 000	3 013 000	2 744 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 594 000	2 909 000	2 844 000	2 549 000
Total Current Assets	21 323 000	15 074 000	10 243 000	9 245 000
Total Assets	24 917 000	17 983 000	13 087 000	11 794 000
Total Retained Equity	10 234 000	8 865 000	6 013 000	3 000 000
Total Equity	10 264 000	8 895 000	6 043 000	3 030 000
Total Long-Term Debt	807 000	659 000	422 000	2 211 000
Total Current Debt	13 846 000	8 429 000	6 622 000	6 553 000
Total Equity and Debt	24 917 000	17 983 000	13 087 000	11 794 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	57 952 000	60 408 000	39 404 000	31 736 000
Other Income	−13 000	0	0	3 000
Revenue	57 939 000	60 408 000	39 404 000	31 739 000
Cost of Goods Sold	32 797 000	36 732 000	17 543 000	14 468 000
Salary Costs	17 340 000	15 657 000	13 467 000	10 679 000
Depreciation	416 000	254 000	156 000	75 000
Impairment	0	0	0	0
Expenditure	57 124 000	57 671 000	35 983 000	28 004 000
Operating Profit	4 584 000	3 673 000	3 925 000	3 579 000
Financial Income	31 000	24 000	5 000	4 000
Financial Costs	39 000	33 000	54 000	46 000
Financial Balance	−8 000	−9 000	−49 000	−42 000
Dividends	2 200 000	0	0	0
Net Income	3 569 000	2 852 000	3 013 000	2 744 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	0	0	0
Fixtures	970 000	866 000	809 000	528 000
Total Tangible Assets	1 543 000	866 000	809 000	528 000
Total Fiancial Fixed Assets	2 052 000	2 043 000	2 035 000	2 021 000
Total Fixed Assets	3 594 000	2 909 000	2 844 000	2 549 000
Stock	5 571 000	1 802 000	865 000	362 000
Total Investments	0	0	0	0
Cash, Bank	5 211 000	5 306 000	5 449 000	3 670 000
Total Current Assets	21 323 000	15 074 000	10 243 000	9 245 000
Total Assets	24 917 000	17 983 000	13 087 000	11 794 000
Total Equity	10 264 000	8 895 000	6 043 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	659 000	422 000	2 211 000
Creditors	4 409 000	2 296 000	1 312 000	3 257 000
Unpaid Taxes	2 859 000	2 552 000	2 116 000	1 044 000
Dividends	2 200 000	0	0	0
Other Current Debt	3 518 000	3 127 000	2 159 000	1 842 000
Total Current Debt	13 846 000	8 429 000	6 622 000	6 553 000
Total Equity and Debt	24 917 000	17 983 000	13 087 000	11 794 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,77 %	32,06 %	49,86 %	90,56 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,73
Operating Profit Margin	7,91 %	6,08 %	9,96 %	11,28 %
Current Ratio	1,54	1,79	1,55	1,41
Quick Ratio	2,58	2,27	1,78	1,49
Equity Ratio	0,41	0,49	0,46	0,26
Gross Profit Margin	43,39 %	39,19 %	55,48 %	54,42 %