NORRØNA STORKJØKKEN BERGEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

54,52 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 157 000	37 429 000	39 082 000	34 006 000
Net Income	2 417 000	27 000	15 000	−1 622 000
Total Assets	17 932 000	10 612 000	8 814 000	10 423 000
Total Equity	4 433 000	3 716 000	3 689 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 157 000	37 429 000	39 082 000	34 006 000
Expenditure	52 922 000	37 361 000	39 025 000	35 988 000
Operating Profit	3 236 000	68 000	57 000	−1 982 000
Financial Income	141 000	41 000	113 000	53 000
Financial Costs	274 000	73 000	147 000	143 000
Financial Balance	−133 000	−32 000	−34 000	−90 000
Earnings Before Tax	3 102 000	36 000	22 000	−2 072 000
Tax	685 000	9 000	7 000	−450 000
Net Income	2 417 000	27 000	15 000	−1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	709 000	228 000	325 000
Total Current Assets	17 174 000	9 903 000	8 585 000	10 098 000
Total Assets	17 932 000	10 612 000	8 814 000	10 423 000
Total Retained Equity	759 000	42 000	15 000	0
Total Equity	4 433 000	3 716 000	3 689 000	3 674 000
Total Long-Term Debt	208 000	0	0	0
Total Current Debt	13 292 000	6 896 000	5 125 000	6 750 000
Total Equity and Debt	17 932 000	10 612 000	8 814 000	10 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 157 000	37 429 000	39 082 000	34 006 000
Other Income	0	0	0	0
Revenue	56 157 000	37 429 000	39 082 000	34 006 000
Cost of Goods Sold	38 793 000	24 453 000	27 082 000	20 706 000
Salary Costs	9 475 000	8 799 000	7 909 000	10 572 000
Depreciation	235 000	199 000	99 000	117 000
Impairment	0	0	0	0
Expenditure	52 922 000	37 361 000	39 025 000	35 988 000
Operating Profit	3 236 000	68 000	57 000	−1 982 000
Financial Income	141 000	41 000	113 000	53 000
Financial Costs	274 000	73 000	147 000	143 000
Financial Balance	−133 000	−32 000	−34 000	−90 000
Dividends	1 700 000	0	0	0
Net Income	2 417 000	27 000	15 000	−1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	45 000	39 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	664 000	189 000	288 000
Total Tangible Assets	710 000	664 000	189 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	709 000	228 000	325 000
Stock	2 799 000	1 634 000	1 974 000	1 929 000
Total Investments	0	0	0	0
Cash, Bank	346 000	289 000	295 000	347 000
Total Current Assets	17 174 000	9 903 000	8 585 000	10 098 000
Total Assets	17 932 000	10 612 000	8 814 000	10 423 000
Total Equity	4 433 000	3 716 000	3 689 000	3 674 000
Short-Term Group Debt	3 069 000	0	0	2 338 000
Total Long-Term Debt	208 000	0	0	0
Creditors	3 532 000	2 278 000	2 064 000	2 164 000
Unpaid Taxes	2 708 000	1 726 000	1 902 000	1 136 000
Dividends	1 700 000	0	0	0
Other Current Debt	1 595 000	2 877 000	1 149 000	1 111 000
Total Current Debt	13 292 000	6 896 000	5 125 000	6 750 000
Total Equity and Debt	17 932 000	10 612 000	8 814 000	10 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	0,73 %	0,41 %	−44,15 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	5,76 %	0,18 %	0,15 %	−5,83 %
Current Ratio	1,29	1,44	1,68	1,5
Quick Ratio	1,64	1,88	2,72	2,09
Equity Ratio	0,25	0,35	0,42	0,35
Gross Profit Margin	30,92 %	34,67 %	30,7 %	39,11 %