NOR-PEL A/S

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 523 000	43 342 000	44 134 000	40 512 000
Net Income	2 550 000	1 754 000	1 753 000	1 757 000
Total Assets	71 851 000	58 361 000	53 405 000	46 808 000
Total Equity	41 723 000	41 088 000	41 088 000	41 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 523 000	43 342 000	44 134 000	40 512 000
Expenditure	58 693 000	46 950 000	41 801 000	39 818 000
Operating Profit	3 050 000	2 266 000	2 224 000	2 161 000
Financial Income	229 000	0	36 000	99 000
Financial Costs	0	6 000	0	0
Financial Balance	229 000	−6 000	36 000	99 000
Earnings Before Tax	3 279 000	2 260 000	2 260 000	2 260 000
Tax	729 000	505 000	507 000	503 000
Net Income	2 550 000	1 754 000	1 753 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 047 000	18 799 000	19 399 000	20 260 000
Total Current Assets	53 804 000	39 563 000	34 006 000	26 548 000
Total Assets	71 851 000	58 361 000	53 405 000	46 808 000
Total Retained Equity	41 123 000	40 488 000	40 488 000	40 488 000
Total Equity	41 723 000	41 088 000	41 088 000	41 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 129 000	17 274 000	12 317 000	5 720 000
Total Equity and Debt	71 851 000	58 361 000	53 405 000	46 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 523 000	43 342 000	44 134 000	40 512 000
Other Income	0	0	0	0
Revenue	65 523 000	43 342 000	44 134 000	40 512 000
Cost of Goods Sold	48 212 000	37 108 000	32 000 000	30 134 000
Salary Costs	7 768 000	7 325 000	7 206 000	7 055 000
Depreciation	851 000	867 000	907 000	925 000
Impairment	0	0	0	0
Expenditure	58 693 000	46 950 000	41 801 000	39 818 000
Operating Profit	3 050 000	2 266 000	2 224 000	2 161 000
Financial Income	229 000	0	36 000	99 000
Financial Costs	0	6 000	0	0
Financial Balance	229 000	−6 000	36 000	99 000
Dividends	1 915 000	1 754 000	1 753 000	1 757 000
Net Income	2 550 000	1 754 000	1 753 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	261 000	214 000	169 000
Real Eastate	17 462 000	18 145 000	18 609 000	19 288 000
Machinery and Plant Facilities	190 000	306 000	439 000	572 000
Fixtures	80 000	85 000	136 000	230 000
Total Tangible Assets	17 731 000	18 537 000	19 184 000	20 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 047 000	18 799 000	19 399 000	20 260 000
Stock	11 606 000	15 385 000	9 511 000	9 621 000
Total Investments	0	0	0	0
Cash, Bank	34 218 000	22 340 000	19 383 000	15 687 000
Total Current Assets	53 804 000	39 563 000	34 006 000	26 548 000
Total Assets	71 851 000	58 361 000	53 405 000	46 808 000
Total Equity	41 723 000	41 088 000	41 088 000	41 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 578 000	7 118 000	3 372 000	949 000
Unpaid Taxes	4 597 000	346 000	1 807 000	775 000
Dividends	1 915 000	1 754 000	1 753 000	1 757 000
Other Current Debt	19 255 000	7 503 000	4 833 000	1 708 000
Total Current Debt	30 129 000	17 274 000	12 317 000	5 720 000
Total Equity and Debt	71 851 000	58 361 000	53 405 000	46 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	4,27 %	4,27 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	5,23 %	5,04 %	5,33 %
Current Ratio	1,79	2,29	2,76	4,64
Quick Ratio	2,9	20,94	12,12	−6,81
Equity Ratio	0,58	0,7	0,77	0,88
Gross Profit Margin	26,42 %	14,38 %	27,49 %	25,62 %