NORACTOR AS

1920 SØRUMSAND

Finances

Return on Equity

21,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 704 000	46 467 000	48 728 000	39 181 000
Net Income	1 373 000	794 000	1 565 000	1 204 000
Total Assets	17 245 000	15 300 000	15 287 000	13 230 000
Total Equity	6 377 000	5 690 000	5 516 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 704 000	46 467 000	48 728 000	39 181 000
Expenditure	44 846 000	45 278 000	46 554 000	37 882 000
Operating Profit	1 813 000	1 067 000	2 048 000	1 546 000
Financial Income	12 000	1 000	11 000	20 000
Financial Costs	61 000	24 000	28 000	5 000
Financial Balance	−49 000	−23 000	−17 000	15 000
Earnings Before Tax	1 764 000	1 044 000	2 031 000	1 560 000
Tax	391 000	251 000	465 000	357 000
Net Income	1 373 000	794 000	1 565 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	1 764 000	1 302 000	758 000
Total Current Assets	14 833 000	13 536 000	13 985 000	12 472 000
Total Assets	17 245 000	15 300 000	15 287 000	13 230 000
Total Retained Equity	5 327 000	4 640 000	4 466 000	4 143 000
Total Equity	6 377 000	5 690 000	5 516 000	5 193 000
Total Long-Term Debt	1 210 000	631 000	810 000	310 000
Total Current Debt	9 657 000	8 978 000	8 960 000	7 727 000
Total Equity and Debt	17 245 000	15 300 000	15 287 000	13 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 679 000	46 467 000	48 584 000	39 021 000
Other Income	25 000	0	144 000	160 000
Revenue	46 704 000	46 467 000	48 728 000	39 181 000
Cost of Goods Sold	26 766 000	27 917 000	29 406 000	24 316 000
Salary Costs	12 597 000	12 604 000	12 564 000	9 640 000
Depreciation	423 000	350 000	299 000	193 000
Impairment	0	0	0	0
Expenditure	44 846 000	45 278 000	46 554 000	37 882 000
Operating Profit	1 813 000	1 067 000	2 048 000	1 546 000
Financial Income	12 000	1 000	11 000	20 000
Financial Costs	61 000	24 000	28 000	5 000
Financial Balance	−49 000	−23 000	−17 000	15 000
Dividends	687 000	620 000	1 243 000	788 000
Net Income	1 373 000	794 000	1 565 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	147 000	150 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 053 000	1 367 000	1 152 000	649 000
Total Tangible Assets	2 053 000	1 367 000	1 152 000	649 000
Total Fiancial Fixed Assets	250 000	250 000	0	3 000
Total Fixed Assets	2 411 000	1 764 000	1 302 000	758 000
Stock	1 199 000	1 282 000	1 317 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	6 138 000	3 642 000	7 575 000	4 783 000
Total Current Assets	14 833 000	13 536 000	13 985 000	12 472 000
Total Assets	17 245 000	15 300 000	15 287 000	13 230 000
Total Equity	6 377 000	5 690 000	5 516 000	5 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	631 000	810 000	310 000
Creditors	3 528 000	3 290 000	2 760 000	3 386 000
Unpaid Taxes	2 449 000	2 171 000	2 372 000	1 853 000
Dividends	687 000	620 000	1 243 000	788 000
Other Current Debt	2 640 000	2 649 000	2 078 000	1 355 000
Total Current Debt	9 657 000	8 978 000	8 960 000	7 727 000
Total Equity and Debt	17 245 000	15 300 000	15 287 000	13 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	13,95 %	28,37 %	23,19 %
Debt-to-Equity Ratio	0,19	0,11	0,15	0,06
Operating Profit Margin	3,88 %	2,3 %	4,2 %	3,95 %
Current Ratio	1,54	1,51	1,56	1,61
Quick Ratio	1,75	1,76	1,83	1,97
Equity Ratio	0,37	0,37	0,36	0,39
Gross Profit Margin	42,69 %	39,92 %	39,65 %	37,94 %