NOR-LOG AS

4230 SAND

Finances

Return on Equity

6,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 563 000	385 935 000	370 457 000	342 949 000
Net Income	7 125 000	14 742 000	26 951 000	12 543 000
Total Assets	461 807 000	100 827 000	107 132 000	77 771 000
Total Equity	113 802 000	23 713 000	22 230 000	15 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 563 000	385 935 000	370 457 000	342 949 000
Expenditure	2 017 338 000	366 979 000	335 781 000	327 676 000
Operating Profit	11 226 000	18 956 000	34 675 000	15 274 000
Financial Income	1 814 000	36 000	84 000	957 000
Financial Costs	3 807 000	91 000	193 000	139 000
Financial Balance	−1 993 000	−55 000	−109 000	818 000
Earnings Before Tax	9 233 000	18 901 000	34 566 000	16 092 000
Tax	2 108 000	4 159 000	7 615 000	3 549 000
Net Income	7 125 000	14 742 000	26 951 000	12 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 988 000	1 547 000	1 396 000	1 695 000
Total Current Assets	413 819 000	99 280 000	105 736 000	76 076 000
Total Assets	461 807 000	100 827 000	107 132 000	77 771 000
Total Retained Equity	64 424 000	13 351 000	11 868 000	4 917 000
Total Equity	113 802 000	23 713 000	22 230 000	15 279 000
Total Long-Term Debt	30 530 000	451 000	163 000	485 000
Total Current Debt	317 474 000	76 664 000	84 739 000	62 008 000
Total Equity and Debt	461 807 000	100 827 000	107 132 000	77 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 358 000	381 426 000	366 775 000	338 358 000
Other Income	21 205 000	4 509 000	3 682 000	4 591 000
Revenue	2 028 563 000	385 935 000	370 457 000	342 949 000
Cost of Goods Sold	834 942 000	79 735 000	59 955 000	55 641 000
Salary Costs	569 592 000	144 344 000	136 079 000	131 544 000
Depreciation	25 101 000	802 000	806 000	915 000
Impairment	0	0	0	0
Expenditure	2 017 338 000	366 979 000	335 781 000	327 676 000
Operating Profit	11 226 000	18 956 000	34 675 000	15 274 000
Financial Income	1 814 000	36 000	84 000	957 000
Financial Costs	3 807 000	91 000	193 000	139 000
Financial Balance	−1 993 000	−55 000	−109 000	818 000
Dividends	0	0	20 000 000	4 500 000
Net Income	7 125 000	14 742 000	26 951 000	12 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	46 000	121 000	339 000
Machinery and Plant Facilities	42 922 000	752 000	510 000	481 000
Fixtures	1 152 000	363 000	379 000	488 000
Total Tangible Assets	44 531 000	1 160 000	1 009 000	1 308 000
Total Fiancial Fixed Assets	3 458 000	387 000	387 000	387 000
Total Fixed Assets	47 988 000	1 547 000	1 396 000	1 695 000
Stock	0	0	0	0
Total Investments	839 000	0	0	0
Cash, Bank	123 891 000	39 326 000	53 229 000	22 335 000
Total Current Assets	413 819 000	99 280 000	105 736 000	76 076 000
Total Assets	461 807 000	100 827 000	107 132 000	77 771 000
Total Equity	113 802 000	23 713 000	22 230 000	15 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 530 000	451 000	163 000	485 000
Creditors	154 509 000	16 551 000	12 928 000	15 676 000
Unpaid Taxes	70 972 000	19 609 000	20 662 000	17 613 000
Dividends	0	0	20 000 000	4 500 000
Other Current Debt	88 241 000	40 480 000	23 384 000	20 802 000
Total Current Debt	317 474 000	76 664 000	84 739 000	62 008 000
Total Equity and Debt	461 807 000	100 827 000	107 132 000	77 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	62,17 %	121,24 %	82,09 %
Debt-to-Equity Ratio	0,27	0,02	0,01	0,03
Operating Profit Margin	0,55 %	4,91 %	9,36 %	4,45 %
Current Ratio	1,3	1,3	1,25	1,23
Quick Ratio	1,3	1,3	1,25	1,23
Equity Ratio	0,25	0,24	0,21	0,2
Gross Profit Margin	58,84 %	79,34 %	83,82 %	83,78 %