NOPLA AS

7120 LEKSVIK

Finances

Return on Equity

8,02 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	68 641 000	52 525 000	52 212 000	42 614 000
Net Income	4 584 000	3 215 000	−2 135 000	−4 919 000
Total Assets	144 243 000	79 195 000	75 481 000	74 844 000
Total Equity	57 167 000	13 645 000	10 429 000	12 644 000

Income (NOK)	2021	2020	2019	2018
Revenue	68 641 000	52 525 000	52 212 000	42 614 000
Expenditure	58 533 000	45 250 000	52 069 000	44 932 000
Operating Profit	10 108 000	7 275 000	144 000	−2 317 000
Financial Income	216 000	34 000	22 000	47 000
Financial Costs	4 383 000	3 459 000	3 368 000	3 869 000
Financial Balance	−4 167 000	−3 425 000	−3 346 000	−3 822 000
Earnings Before Tax	5 941 000	3 850 000	−3 202 000	−6 139 000
Tax	1 357 000	634 000	−1 066 000	−1 221 000
Net Income	4 584 000	3 215 000	−2 135 000	−4 919 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	124 276 000	53 245 000	43 309 000	42 989 000
Total Current Assets	19 967 000	25 951 000	32 172 000	31 855 000
Total Assets	144 243 000	79 195 000	75 481 000	74 844 000
Total Retained Equity	38 367 000	−5 155 000	−8 371 000	−6 156 000
Total Equity	57 167 000	13 645 000	10 429 000	12 644 000
Total Long-Term Debt	52 319 000	42 180 000	43 792 000	38 774 000
Total Current Debt	34 757 000	23 370 000	21 260 000	23 426 000
Total Equity and Debt	144 243 000	79 195 000	75 481 000	74 844 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	65 591 000	52 061 000	52 015 000	42 456 000
Other Income	3 050 000	464 000	197 000	159 000
Revenue	68 641 000	52 525 000	52 212 000	42 614 000
Cost of Goods Sold	27 753 000	21 323 000	24 855 000	18 673 000
Salary Costs	13 160 000	10 944 000	13 580 000	13 383 000
Depreciation	6 482 000	3 773 000	3 765 000	3 707 000
Impairment	0	0	0	0
Expenditure	58 533 000	45 250 000	52 069 000	44 932 000
Operating Profit	10 108 000	7 275 000	144 000	−2 317 000
Financial Income	216 000	34 000	22 000	47 000
Financial Costs	4 383 000	3 459 000	3 368 000	3 869 000
Financial Balance	−4 167 000	−3 425 000	−3 346 000	−3 822 000
Dividends	0	0	0	0
Net Income	4 584 000	3 215 000	−2 135 000	−4 919 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	977 000	8 207 000	8 498 000	7 670 000
Real Eastate	35 221 000	0	0	0
Machinery and Plant Facilities	70 258 000	26 535 000	29 562 000	29 998 000
Fixtures	17 373 000	393 000	354 000	396 000
Total Tangible Assets	122 852 000	26 928 000	29 916 000	30 394 000
Total Fiancial Fixed Assets	446 000	18 109 000	4 895 000	4 925 000
Total Fixed Assets	124 276 000	53 245 000	43 309 000	42 989 000
Stock	9 050 000	5 636 000	5 180 000	10 531 000
Total Investments	0	0	0	0
Cash, Bank	694 000	131 000	8 000	599 000
Total Current Assets	19 967 000	25 951 000	32 172 000	31 855 000
Total Assets	144 243 000	79 195 000	75 481 000	74 844 000
Total Equity	57 167 000	13 645 000	10 429 000	12 644 000
Short-Term Group Debt	0	0	137 000	0
Total Long-Term Debt	52 319 000	42 180 000	43 792 000	38 774 000
Creditors	8 849 000	8 226 000	7 584 000	7 149 000
Unpaid Taxes	1 236 000	772 000	556 000	933 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	3 241 000	3 929 000	3 633 000
Total Current Debt	34 757 000	23 370 000	21 260 000	23 426 000
Total Equity and Debt	144 243 000	79 195 000	75 481 000	74 844 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,02 %	23,56 %	−20,47 %	−38,9 %
Debt-to-Equity Ratio	0,92	3,09	4,2	3,07
Operating Profit Margin	14,73 %	13,85 %	0,28 %	−5,44 %
Current Ratio	0,57	1,11	1,51	1,36
Quick Ratio	0,78	1,46	2	2,47
Equity Ratio	0,4	0,17	0,14	0,17
Gross Profit Margin	59,57 %	59,4 %	52,4 %	56,18 %