NORTRAFO AS

7714 STEINKJER

Finances

Return on Equity

20,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 460 000	0	0
Net Income	11 120 000	3 754 000	20 043 000	5 137 000
Total Assets	68 772 000	55 949 000	48 956 000	24 369 000
Total Equity	53 829 000	42 709 000	30 828 000	18 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 460 000	0	0
Expenditure	2 728 000	3 036 000	57 000	0
Operating Profit	112 000	−576 000	−57 000	0
Financial Income	14 570 000	5 424 000	20 339 000	6 586 000
Financial Costs	426 000	35 000	0	0
Financial Balance	14 144 000	5 389 000	20 339 000	6 586 000
Earnings Before Tax	14 257 000	4 813 000	20 281 000	6 586 000
Tax	3 136 000	1 059 000	238 000	1 449 000
Net Income	11 120 000	3 754 000	20 043 000	5 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 395 000	46 305 000	45 249 000	0
Total Current Assets	3 377 000	9 643 000	3 707 000	24 369 000
Total Assets	68 772 000	55 949 000	48 956 000	24 369 000
Total Retained Equity	29 729 000	18 609 000	13 066 000	0
Total Equity	53 829 000	42 709 000	30 828 000	18 911 000
Total Long-Term Debt	0	0	16 721 000	0
Total Current Debt	14 943 000	13 240 000	1 408 000	5 458 000
Total Equity and Debt	68 772 000	55 949 000	48 956 000	24 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	2 460 000	0	0
Other Income	0	0	0	0
Revenue	2 840 000	2 460 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 656 000	2 977 000	0	0
Impairment	0	0	0	0
Expenditure	2 728 000	3 036 000	57 000	0
Operating Profit	112 000	−576 000	−57 000	0
Financial Income	14 570 000	5 424 000	20 339 000	6 586 000
Financial Costs	426 000	35 000	0	0
Financial Balance	14 144 000	5 389 000	20 339 000	6 586 000
Dividends	0	0	0	0
Net Income	11 120 000	3 754 000	20 043 000	5 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 219 000	3 704 000	4 270 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 325 000	10 550 000	13 096 000	0
Fixtures	169 000	219 000	270 000	0
Total Tangible Assets	8 494 000	10 769 000	13 366 000	0
Total Fiancial Fixed Assets	53 683 000	31 832 000	27 613 000	0
Total Fixed Assets	65 395 000	46 305 000	45 249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	21 083 000
Cash, Bank	0	0	13 000	0
Total Current Assets	3 377 000	9 643 000	3 707 000	24 369 000
Total Assets	68 772 000	55 949 000	48 956 000	24 369 000
Total Equity	53 829 000	42 709 000	30 828 000	18 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 721 000	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 654 000	993 000	1 408 000	5 458 000
Total Current Debt	14 943 000	13 240 000	1 408 000	5 458 000
Total Equity and Debt	68 772 000	55 949 000	48 956 000	24 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	8,79 %	65,02 %	27,16 %
Debt-to-Equity Ratio	0	0	0,54	0
Operating Profit Margin	3,94 %	−23,41 %	-	-
Current Ratio	0,23	0,73	2,63	4,46
Quick Ratio	0,23	0,73	2,63	4,46
Equity Ratio	0,78	0,76	0,63	0,78
Gross Profit Margin	100 %	100 %	-	-