NORRØNA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 278 000	1 061 000	995 000
Net Income	309 000	436 000	270 000	−301 000
Total Assets	13 637 000	13 917 000	12 561 000	12 254 000
Total Equity	12 598 000	12 311 000	11 896 000	11 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 278 000	1 061 000	995 000
Expenditure	1 307 000	1 140 000	717 000	1 317 000
Operating Profit	226 000	138 000	344 000	−323 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	24 000	15 000	0	0
Financial Balance	−19 000	−15 000	1 000	2 000
Earnings Before Tax	207 000	124 000	344 000	−321 000
Tax	−102 000	−312 000	75 000	−20 000
Net Income	309 000	436 000	270 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 032 000	12 759 000	11 825 000	11 950 000
Total Current Assets	605 000	1 158 000	735 000	304 000
Total Assets	13 637 000	13 917 000	12 561 000	12 254 000
Total Retained Equity	12 059 000	11 772 000	11 356 000	11 087 000
Total Equity	12 598 000	12 311 000	11 896 000	11 626 000
Total Long-Term Debt	757 000	1 015 000	604 000	542 000
Total Current Debt	282 000	591 000	61 000	87 000
Total Equity and Debt	13 637 000	13 917 000	12 561 000	12 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 278 000	1 061 000	995 000
Other Income	38 000	0	0	0
Revenue	1 533 000	1 278 000	1 061 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	130 000	125 000	129 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 140 000	717 000	1 317 000
Operating Profit	226 000	138 000	344 000	−323 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	24 000	15 000	0	0
Financial Balance	−19 000	−15 000	1 000	2 000
Dividends	0	0	0	0
Net Income	309 000	436 000	270 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 032 000	12 759 000	11 825 000	11 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	13 032 000	12 759 000	11 825 000	11 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 032 000	12 759 000	11 825 000	11 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	1 149 000	720 000	294 000
Total Current Assets	605 000	1 158 000	735 000	304 000
Total Assets	13 637 000	13 917 000	12 561 000	12 254 000
Total Equity	12 598 000	12 311 000	11 896 000	11 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	1 015 000	604 000	542 000
Creditors	151 000	397 000	16 000	79 000
Unpaid Taxes	0	32 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	131 000	161 000	8 000	8 000
Total Current Debt	282 000	591 000	61 000	87 000
Total Equity and Debt	13 637 000	13 917 000	12 561 000	12 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	3,54 %	2,27 %	−2,59 %
Debt-to-Equity Ratio	0,06	0,08	0,05	0,05
Operating Profit Margin	14,74 %	10,8 %	32,42 %	−32,46 %
Current Ratio	2,15	1,96	12,05	3,49
Quick Ratio	2,15	1,96	12,05	3,49
Equity Ratio	0,92	0,88	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %