FLUORSID NORALF AS

5750 ODDA

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 597 000	470 322 000	483 047 000	544 432 000
Net Income	98 258 000	39 182 000	58 801 000	78 035 000
Total Assets	321 524 000	272 839 000	315 276 000	318 374 000
Total Equity	194 782 000	96 523 000	127 341 000	118 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 597 000	470 322 000	483 047 000	544 432 000
Expenditure	589 661 000	422 413 000	402 933 000	438 885 000
Operating Profit	125 936 000	47 909 000	80 114 000	105 548 000
Financial Income	3 515 000	5 416 000	8 394 000	5 275 000
Financial Costs	3 482 000	3 091 000	13 121 000	10 752 000
Financial Balance	33 000	2 325 000	−4 727 000	−5 477 000
Earnings Before Tax	125 969 000	50 234 000	75 386 000	100 071 000
Tax	27 711 000	11 051 000	16 586 000	22 036 000
Net Income	98 258 000	39 182 000	58 801 000	78 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 866 000	36 230 000	41 932 000	49 489 000
Total Current Assets	285 657 000	236 609 000	273 344 000	268 885 000
Total Assets	321 524 000	272 839 000	315 276 000	318 374 000
Total Retained Equity	128 899 000	30 640 000	61 458 000	52 658 000
Total Equity	194 782 000	96 523 000	127 341 000	118 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 742 000	176 316 000	187 934 000	199 833 000
Total Equity and Debt	321 524 000	272 839 000	315 276 000	318 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 886 000	466 158 000	483 072 000	543 855 000
Other Income	2 711 000	4 164 000	−25 000	578 000
Revenue	715 597 000	470 322 000	483 047 000	544 432 000
Cost of Goods Sold	424 497 000	310 771 000	328 705 000	362 381 000
Salary Costs	24 356 000	23 116 000	22 703 000	20 407 000
Depreciation	4 681 000	8 142 000	8 558 000	8 257 000
Impairment	0	0	0	0
Expenditure	589 661 000	422 413 000	402 933 000	438 885 000
Operating Profit	125 936 000	47 909 000	80 114 000	105 548 000
Financial Income	3 515 000	5 416 000	8 394 000	5 275 000
Financial Costs	3 482 000	3 091 000	13 121 000	10 752 000
Financial Balance	33 000	2 325 000	−4 727 000	−5 477 000
Dividends	0	70 000 000	50 000 000	57 000 000
Net Income	98 258 000	39 182 000	58 801 000	78 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 673 000	4 661 000	5 045 000	4 552 000
Real Eastate	30 041 000	31 000 000	36 221 000	43 935 000
Machinery and Plant Facilities	1 087 000	442 000	497 000	772 000
Fixtures	65 000	128 000	168 000	231 000
Total Tangible Assets	31 193 000	31 569 000	36 887 000	44 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 866 000	36 230 000	41 932 000	49 489 000
Stock	102 297 000	55 742 000	86 116 000	85 601 000
Total Investments	0	0	0	0
Cash, Bank	28 830 000	79 915 000	80 756 000	58 879 000
Total Current Assets	285 657 000	236 609 000	273 344 000	268 885 000
Total Assets	321 524 000	272 839 000	315 276 000	318 374 000
Total Equity	194 782 000	96 523 000	127 341 000	118 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 602 000	78 416 000	107 965 000	104 600 000
Unpaid Taxes	13 513 000	11 111 000	7 926 000	10 938 000
Dividends	0	70 000 000	50 000 000	57 000 000
Other Current Debt	16 903 000	4 988 000	4 647 000	3 885 000
Total Current Debt	126 742 000	176 316 000	187 934 000	199 833 000
Total Equity and Debt	321 524 000	272 839 000	315 276 000	318 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	40,59 %	46,18 %	65,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,6 %	10,19 %	16,59 %	19,39 %
Current Ratio	2,25	1,34	1,45	1,35
Quick Ratio	11,69	1,96	2,68	2,35
Equity Ratio	0,61	0,35	0,4	0,37
Gross Profit Margin	40,68 %	33,92 %	31,95 %	33,44 %