NORMJÅ SKOG AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020
Revenue	4 015 000	3 985 000	1 987 000
Net Income	128 000	386 000	−111 000
Total Assets	5 476 000	6 577 000	6 925 000
Total Equity	1 197 000	1 070 000	684 000

Income (NOK)	2022	2021	2020
Revenue	4 015 000	3 985 000	1 987 000
Expenditure	3 618 000	3 255 000	1 978 000
Operating Profit	396 000	729 000	9 000
Financial Income	0	0	1 000
Financial Costs	233 000	234 000	154 000
Financial Balance	−233 000	−234 000	−153 000
Earnings Before Tax	163 000	495 000	−143 000
Tax	36 000	109 000	−33 000
Net Income	128 000	386 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 963 000	5 489 000	6 207 000
Total Current Assets	513 000	1 089 000	718 000
Total Assets	5 476 000	6 577 000	6 925 000
Total Retained Equity	397 000	275 000	−111 000
Total Equity	1 197 000	1 070 000	684 000
Total Long-Term Debt	3 800 000	5 021 000	5 866 000
Total Current Debt	479 000	487 000	375 000
Total Equity and Debt	5 476 000	6 577 000	6 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 015 000	3 985 000	1 987 000
Other Income	0	0	0
Revenue	4 015 000	3 985 000	1 987 000
Cost of Goods Sold	90 000	212 000	3 000
Salary Costs	1 402 000	1 256 000	933 000
Depreciation	779 000	721 000	397 000
Impairment	0	0	0
Expenditure	3 618 000	3 255 000	1 978 000
Operating Profit	396 000	729 000	9 000
Financial Income	0	0	1 000
Financial Costs	233 000	234 000	154 000
Financial Balance	−233 000	−234 000	−153 000
Dividends	0	0	0
Net Income	128 000	386 000	−111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	33 000
Real Eastate	0	0	0
Machinery and Plant Facilities	4 746 000	5 175 000	5 764 000
Fixtures	217 000	314 000	411 000
Total Tangible Assets	4 963 000	5 489 000	6 174 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 963 000	5 489 000	6 207 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	817 000	545 000
Total Current Assets	513 000	1 089 000	718 000
Total Assets	5 476 000	6 577 000	6 925 000
Total Equity	1 197 000	1 070 000	684 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 800 000	5 021 000	5 866 000
Creditors	150 000	101 000	75 000
Unpaid Taxes	201 000	251 000	216 000
Dividends	0	0	0
Other Current Debt	129 000	135 000	84 000
Total Current Debt	479 000	487 000	375 000
Total Equity and Debt	5 476 000	6 577 000	6 925 000

Financial indicators	2022	2021	2020
Return on Equity	10,69 %	36,07 %	−16,23 %
Debt-to-Equity Ratio	3,17	4,69	8,58
Operating Profit Margin	9,86 %	18,29 %	0,45 %
Current Ratio	1,07	2,24	1,91
Quick Ratio	1,07	2,24	1,91
Equity Ratio	0,22	0,16	0,1
Gross Profit Margin	97,76 %	94,68 %	99,85 %