NORSECRAFT HOLDING AS

1392 VETTRE

Finances

Return on Equity

12,69 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	497 000	492 000	468 000
Net Income	1 069 000	1 382 000	901 000	147 000
Total Assets	10 241 000	10 111 000	9 766 000	10 564 000
Total Equity	8 426 000	8 826 000	8 568 000	8 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	497 000	492 000	468 000
Expenditure	308 000	380 000	471 000	541 000
Operating Profit	244 000	116 000	21 000	−73 000
Financial Income	1 037 000	1 297 000	1 035 000	358 000
Financial Costs	144 000	0	145 000	141 000
Financial Balance	893 000	1 297 000	890 000	217 000
Earnings Before Tax	1 138 000	1 413 000	911 000	144 000
Tax	68 000	31 000	10 000	−2 000
Net Income	1 069 000	1 382 000	901 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	3 715 000	4 010 000	4 135 000
Total Current Assets	6 617 000	6 397 000	5 756 000	6 430 000
Total Assets	10 241 000	10 111 000	9 766 000	10 564 000
Total Retained Equity	6 116 000	6 516 000	6 254 000	6 431 000
Total Equity	8 426 000	8 826 000	8 568 000	8 745 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	1 815 000	1 285 000	1 198 000	1 798 000
Total Equity and Debt	10 241 000	10 111 000	9 766 000	10 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	30 000	0	468 000
Other Income	509 000	467 000	492 000	0
Revenue	552 000	497 000	492 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	0	55 000
Depreciation	76 000	74 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	308 000	380 000	471 000	541 000
Operating Profit	244 000	116 000	21 000	−73 000
Financial Income	1 037 000	1 297 000	1 035 000	358 000
Financial Costs	144 000	0	145 000	141 000
Financial Balance	893 000	1 297 000	890 000	217 000
Dividends	1 470 000	1 075 000	1 077 000	1 619 000
Net Income	1 069 000	1 382 000	901 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	73 000	104 000	105 000
Real Eastate	1 907 000	1 982 000	1 997 000	2 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 907 000	1 982 000	1 997 000	2 071 000
Total Fiancial Fixed Assets	1 659 000	1 659 000	1 909 000	1 959 000
Total Fixed Assets	3 624 000	3 715 000	4 010 000	4 135 000
Stock	0	0	0	0
Total Investments	3 771 000	4 752 000	4 122 000	3 595 000
Cash, Bank	2 646 000	1 473 000	1 243 000	2 636 000
Total Current Assets	6 617 000	6 397 000	5 756 000	6 430 000
Total Assets	10 241 000	10 111 000	9 766 000	10 564 000
Total Equity	8 426 000	8 826 000	8 568 000	8 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	117 000	67 000	96 000	123 000
Dividends	1 470 000	1 075 000	1 077 000	1 619 000
Other Current Debt	168 000	138 000	15 000	10 000
Total Current Debt	1 815 000	1 285 000	1 198 000	1 798 000
Total Equity and Debt	10 241 000	10 111 000	9 766 000	10 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	15,66 %	10,52 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,2 %	23,34 %	4,27 %	−15,6 %
Current Ratio	3,65	4,98	4,8	3,58
Quick Ratio	3,65	4,98	4,8	3,58
Equity Ratio	0,82	0,87	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %