NORLEAS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 521 000	28 872 000	27 710 000	30 257 000
Net Income	313 000	1 606 000	1 480 000	406 000
Total Assets	17 072 000	11 895 000	11 211 000	10 700 000
Total Equity	8 994 000	8 931 000	7 826 000	7 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 521 000	28 872 000	27 710 000	30 257 000
Expenditure	23 023 000	26 761 000	25 777 000	29 648 000
Operating Profit	499 000	2 111 000	1 933 000	610 000
Financial Income	51 000	54 000	94 000	50 000
Financial Costs	148 000	105 000	130 000	139 000
Financial Balance	−97 000	−51 000	−36 000	−89 000
Earnings Before Tax	402 000	2 059 000	1 897 000	521 000
Tax	89 000	454 000	417 000	115 000
Net Income	313 000	1 606 000	1 480 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	336 000	422 000	512 000
Total Current Assets	16 804 000	11 559 000	10 789 000	10 188 000
Total Assets	17 072 000	11 895 000	11 211 000	10 700 000
Total Retained Equity	6 994 000	6 931 000	5 826 000	5 516 000
Total Equity	8 994 000	8 931 000	7 826 000	7 516 000
Total Long-Term Debt	20 000	21 000	19 000	22 000
Total Current Debt	8 057 000	2 942 000	3 366 000	3 162 000
Total Equity and Debt	17 072 000	11 895 000	11 211 000	10 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 521 000	28 872 000	27 700 000	30 222 000
Other Income	0	0	9 000	35 000
Revenue	23 521 000	28 872 000	27 710 000	30 257 000
Cost of Goods Sold	16 438 000	20 005 000	20 041 000	22 414 000
Salary Costs	2 847 000	2 679 000	2 497 000	3 374 000
Depreciation	69 000	86 000	108 000	97 000
Impairment	0	0	0	0
Expenditure	23 023 000	26 761 000	25 777 000	29 648 000
Operating Profit	499 000	2 111 000	1 933 000	610 000
Financial Income	51 000	54 000	94 000	50 000
Financial Costs	148 000	105 000	130 000	139 000
Financial Balance	−97 000	−51 000	−36 000	−89 000
Dividends	250 000	500 000	0	0
Net Income	313 000	1 606 000	1 480 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	15 000	0
Fixtures	267 000	336 000	407 000	512 000
Total Tangible Assets	267 000	336 000	422 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	336 000	422 000	512 000
Stock	5 363 000	5 066 000	4 700 000	5 699 000
Total Investments	0	0	0	0
Cash, Bank	862 000	2 672 000	1 250 000	179 000
Total Current Assets	16 804 000	11 559 000	10 789 000	10 188 000
Total Assets	17 072 000	11 895 000	11 211 000	10 700 000
Total Equity	8 994 000	8 931 000	7 826 000	7 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	21 000	19 000	22 000
Creditors	860 000	1 106 000	844 000	1 065 000
Unpaid Taxes	6 601 000	674 000	2 206 000	475 000
Dividends	250 000	500 000	0	0
Other Current Debt	256 000	211 000	225 000	278 000
Total Current Debt	8 057 000	2 942 000	3 366 000	3 162 000
Total Equity and Debt	17 072 000	11 895 000	11 211 000	10 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	17,98 %	18,91 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	7,31 %	6,98 %	2,02 %
Current Ratio	2,09	3,93	3,21	3,22
Quick Ratio	6,24	−5,44	−8,09	−4,02
Equity Ratio	0,53	0,75	0,7	0,7
Gross Profit Margin	30,11 %	30,71 %	27,68 %	25,92 %