NOR-LOG GRUPPEN AS

3160 STOKKE

Finances

Return on Equity

0,74 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 205 000	1 769 391 000	1 537 498 000	8 964 000
Net Income	1 316 000	27 686 000	40 492 000	17 564 000
Total Assets	604 179 000	570 659 000	521 436 000	250 062 000
Total Equity	177 345 000	186 307 000	158 437 000	108 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 205 000	1 769 391 000	1 537 498 000	8 964 000
Expenditure	2 039 770 000	1 725 242 000	1 478 650 000	3 127 000
Operating Profit	11 436 000	44 149 000	58 849 000	5 837 000
Financial Income	1 953 000	1 915 000	5 253 000	18 117 000
Financial Costs	5 871 000	5 056 000	10 438 000	2 724 000
Financial Balance	−3 918 000	−3 141 000	−5 185 000	15 393 000
Earnings Before Tax	7 518 000	41 009 000	53 665 000	21 230 000
Tax	6 202 000	13 323 000	13 172 000	3 666 000
Net Income	1 316 000	27 686 000	40 492 000	17 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 059 000	228 192 000	164 472 000	227 882 000
Total Current Assets	416 120 000	342 468 000	356 964 000	22 180 000
Total Assets	604 179 000	570 659 000	521 436 000	250 062 000
Total Retained Equity	51 709 000	60 671 000	32 801 000	17 564 000
Total Equity	177 345 000	186 307 000	158 437 000	108 200 000
Total Long-Term Debt	93 294 000	131 460 000	145 191 000	125 585 000
Total Current Debt	333 540 000	252 893 000	217 808 000	16 278 000
Total Equity and Debt	604 179 000	570 659 000	521 436 000	250 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 899 000	1 728 766 000	1 527 193 000	8 964 000
Other Income	21 307 000	40 624 000	10 306 000	0
Revenue	2 051 205 000	1 769 391 000	1 537 498 000	8 964 000
Cost of Goods Sold	836 337 000	795 145 000	811 231 000	0
Salary Costs	589 572 000	474 110 000	345 046 000	2 852 000
Depreciation	45 698 000	40 635 000	32 097 000	5 000
Impairment	0	0	0	0
Expenditure	2 039 770 000	1 725 242 000	1 478 650 000	3 127 000
Operating Profit	11 436 000	44 149 000	58 849 000	5 837 000
Financial Income	1 953 000	1 915 000	5 253 000	18 117 000
Financial Costs	5 871 000	5 056 000	10 438 000	2 724 000
Financial Balance	−3 918 000	−3 141 000	−5 185 000	15 393 000
Dividends	0	0	869 000	0
Net Income	1 316 000	27 686 000	40 492 000	17 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	131 991 000	152 600 000	114 800 000	0
Total Intangible Assets	131 991 000	152 600 000	114 800 000	0
Real Eastate	1 190 000	911 000	1 005 000	0
Machinery and Plant Facilities	0	61 740 000	0	0
Fixtures	43 981 000	0	0	32 000
Total Tangible Assets	45 172 000	62 651 000	45 802 000	32 000
Total Fiancial Fixed Assets	10 896 000	12 941 000	3 870 000	227 850 000
Total Fixed Assets	188 059 000	228 192 000	164 472 000	227 882 000
Stock	0	0	0	0
Total Investments	839 000	996 000	848 000	0
Cash, Bank	134 862 000	128 978 000	179 307 000	1 530 000
Total Current Assets	416 120 000	342 468 000	356 964 000	22 180 000
Total Assets	604 179 000	570 659 000	521 436 000	250 062 000
Total Equity	177 345 000	186 307 000	158 437 000	108 200 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	93 294 000	131 460 000	145 191 000	125 585 000
Creditors	158 577 000	106 852 000	98 471 000	159 000
Unpaid Taxes	74 748 000	58 827 000	43 995 000	1 397 000
Dividends	0	0	869 000	0
Other Current Debt	92 333 000	73 434 000	59 644 000	1 058 000
Total Current Debt	333 540 000	252 893 000	217 808 000	16 278 000
Total Equity and Debt	604 179 000	570 659 000	521 436 000	250 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	14,86 %	25,56 %	16,23 %
Debt-to-Equity Ratio	0,53	0,71	0,92	1,16
Operating Profit Margin	0,56 %	2,5 %	3,83 %	65,12 %
Current Ratio	1,25	1,35	1,64	1,36
Quick Ratio	1,25	1,35	1,64	1,36
Equity Ratio	0,29	0,33	0,3	0,43
Gross Profit Margin	59,23 %	55,06 %	47,24 %	100 %