NORGESGULV AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 833 000	92 773 000	71 334 000	43 489 000
Net Income	1 004 000	9 638 000	7 390 000	2 343 000
Total Assets	23 367 000	25 590 000	23 918 000	12 298 000
Total Equity	7 085 000	6 081 000	5 113 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 833 000	92 773 000	71 334 000	43 489 000
Expenditure	82 531 000	80 392 000	61 850 000	40 418 000
Operating Profit	1 303 000	12 381 000	9 484 000	3 071 000
Financial Income	16 000	2 000	5 000	3 000
Financial Costs	7 000	2 000	4 000	29 000
Financial Balance	9 000	0	1 000	−26 000
Earnings Before Tax	1 312 000	12 381 000	9 485 000	3 045 000
Tax	307 000	2 743 000	2 095 000	701 000
Net Income	1 004 000	9 638 000	7 390 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	4 321 000	2 865 000	1 797 000
Total Current Assets	19 709 000	21 269 000	21 053 000	10 500 000
Total Assets	23 367 000	25 590 000	23 918 000	12 298 000
Total Retained Equity	5 735 000	4 731 000	3 763 000	3 023 000
Total Equity	7 085 000	6 081 000	5 113 000	3 173 000
Total Long-Term Debt	642 000	2 931 000	1 524 000	1 117 000
Total Current Debt	15 639 000	16 578 000	17 281 000	8 008 000
Total Equity and Debt	23 367 000	25 590 000	23 918 000	12 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 833 000	92 773 000	71 334 000	43 489 000
Other Income	0	0	0	0
Revenue	83 833 000	92 773 000	71 334 000	43 489 000
Cost of Goods Sold	62 576 000	61 471 000	46 006 000	26 452 000
Salary Costs	13 373 000	14 563 000	12 006 000	9 744 000
Depreciation	662 000	629 000	425 000	286 000
Impairment	0	0	0	0
Expenditure	82 531 000	80 392 000	61 850 000	40 418 000
Operating Profit	1 303 000	12 381 000	9 484 000	3 071 000
Financial Income	16 000	2 000	5 000	3 000
Financial Costs	7 000	2 000	4 000	29 000
Financial Balance	9 000	0	1 000	−26 000
Dividends	0	8 670 000	6 650 000	2 343 000
Net Income	1 004 000	9 638 000	7 390 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 296 000	1 296 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 363 000	3 025 000	2 865 000	1 797 000
Total Tangible Assets	3 659 000	4 321 000	2 865 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 659 000	4 321 000	2 865 000	1 797 000
Stock	356 000	142 000	28 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 762 000	7 139 000	8 374 000	2 974 000
Total Current Assets	19 709 000	21 269 000	21 053 000	10 500 000
Total Assets	23 367 000	25 590 000	23 918 000	12 298 000
Total Equity	7 085 000	6 081 000	5 113 000	3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	2 931 000	1 524 000	1 117 000
Creditors	928 000	1 833 000	2 212 000	1 399 000
Unpaid Taxes	2 421 000	1 766 000	3 138 000	2 088 000
Dividends	0	8 670 000	6 650 000	2 343 000
Other Current Debt	9 694 000	2 973 000	4 443 000	1 534 000
Total Current Debt	15 639 000	16 578 000	17 281 000	8 008 000
Total Equity and Debt	23 367 000	25 590 000	23 918 000	12 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	158,49 %	144,53 %	73,84 %
Debt-to-Equity Ratio	0,09	0,48	0,3	0,35
Operating Profit Margin	1,55 %	13,35 %	13,3 %	7,06 %
Current Ratio	1,26	1,28	1,22	1,31
Quick Ratio	1,29	1,29	1,22	1,34
Equity Ratio	0,3	0,24	0,21	0,26
Gross Profit Margin	25,36 %	33,74 %	35,51 %	39,18 %