NORSILVA AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

27,28 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 976 000	35 741 000	81 055 000	37 417 000
Net Income	5 638 000	324 000	5 429 000	3 679 000
Total Assets	41 568 000	19 777 000	21 830 000	18 544 000
Total Equity	20 670 000	15 032 000	17 208 000	14 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 976 000	35 741 000	81 055 000	37 417 000
Expenditure	71 449 000	35 294 000	74 079 000	32 540 000
Operating Profit	7 527 000	447 000	6 976 000	4 876 000
Financial Income	78 000	31 000	34 000	97 000
Financial Costs	367 000	63 000	51 000	256 000
Financial Balance	−289 000	−32 000	−17 000	−159 000
Earnings Before Tax	7 238 000	415 000	6 959 000	4 717 000
Tax	1 601 000	91 000	1 530 000	1 038 000
Net Income	5 638 000	324 000	5 429 000	3 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	1 255 000	61 000	36 000
Total Current Assets	41 526 000	18 522 000	21 769 000	18 508 000
Total Assets	41 568 000	19 777 000	21 830 000	18 544 000
Total Retained Equity	20 370 000	14 732 000	16 908 000	13 879 000
Total Equity	20 670 000	15 032 000	17 208 000	14 179 000
Total Long-Term Debt	24 000	65 000	35 000	42 000
Total Current Debt	20 874 000	4 680 000	4 587 000	4 323 000
Total Equity and Debt	41 568 000	19 777 000	21 830 000	18 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 976 000	35 741 000	81 055 000	37 391 000
Other Income	0	0	0	26 000
Revenue	78 976 000	35 741 000	81 055 000	37 417 000
Cost of Goods Sold	68 527 000	32 784 000	71 196 000	30 144 000
Salary Costs	2 018 000	1 734 000	1 813 000	1 521 000
Depreciation	115 000	96 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	71 449 000	35 294 000	74 079 000	32 540 000
Operating Profit	7 527 000	447 000	6 976 000	4 876 000
Financial Income	78 000	31 000	34 000	97 000
Financial Costs	367 000	63 000	51 000	256 000
Financial Balance	−289 000	−32 000	−17 000	−159 000
Dividends	0	2 500 000	1 500 000	0
Net Income	5 638 000	324 000	5 429 000	3 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	1 225 000	31 000	6 000
Total Tangible Assets	42 000	1 225 000	31 000	6 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	42 000	1 255 000	61 000	36 000
Stock	4 467 000	1 970 000	3 582 000	794 000
Total Investments	0	0	0	0
Cash, Bank	888 000	8 641 000	8 529 000	10 145 000
Total Current Assets	41 526 000	18 522 000	21 769 000	18 508 000
Total Assets	41 568 000	19 777 000	21 830 000	18 544 000
Total Equity	20 670 000	15 032 000	17 208 000	14 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	65 000	35 000	42 000
Creditors	3 081 000	1 036 000	107 000	1 590 000
Unpaid Taxes	7 765 000	1 444 000	1 277 000	1 117 000
Dividends	0	2 500 000	1 500 000	0
Other Current Debt	713 000	2 139 000	166 000	567 000
Total Current Debt	20 874 000	4 680 000	4 587 000	4 323 000
Total Equity and Debt	41 568 000	19 777 000	21 830 000	18 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	2,16 %	31,55 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	1,25 %	8,61 %	13,03 %
Current Ratio	1,99	3,96	4,75	4,28
Quick Ratio	2,53	6,83	21,66	5,24
Equity Ratio	0,5	0,76	0,79	0,76
Gross Profit Margin	13,23 %	8,27 %	12,16 %	19,44 %