NORTROLL AS

7600 LEVANGER

Finances

Return on Equity

0,85 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	50 331 000	51 920 000	86 277 000	60 131 000
Net Income	232 000	608 000	10 392 000	5 168 000
Total Assets	53 773 000	52 187 000	54 798 000	46 682 000
Total Equity	27 207 000	26 975 000	27 868 000	17 476 000

Income (NOK)	2021	2020	2019	2018
Revenue	50 331 000	51 920 000	86 277 000	60 131 000
Expenditure	49 508 000	51 311 000	72 992 000	53 121 000
Operating Profit	823 000	609 000	13 284 000	7 009 000
Financial Income	361 000	1 686 000	523 000	450 000
Financial Costs	922 000	1 547 000	473 000	687 000
Financial Balance	−561 000	139 000	50 000	−237 000
Earnings Before Tax	263 000	749 000	13 334 000	6 772 000
Tax	31 000	141 000	2 942 000	1 604 000
Net Income	232 000	608 000	10 392 000	5 168 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 738 000	4 064 000	4 581 000	5 476 000
Total Current Assets	50 035 000	48 123 000	50 217 000	41 207 000
Total Assets	53 773 000	52 187 000	54 798 000	46 682 000
Total Retained Equity	19 849 000	19 617 000	20 509 000	10 117 000
Total Equity	27 207 000	26 975 000	27 868 000	17 476 000
Total Long-Term Debt	8 996 000	9 423 000	8 877 000	8 953 000
Total Current Debt	17 569 000	15 788 000	18 053 000	20 253 000
Total Equity and Debt	53 773 000	52 187 000	54 798 000	46 682 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 331 000	51 920 000	86 277 000	60 131 000
Other Income	0	0	0	0
Revenue	50 331 000	51 920 000	86 277 000	60 131 000
Cost of Goods Sold	23 845 000	24 633 000	41 969 000	26 400 000
Salary Costs	19 161 000	19 107 000	19 779 000	17 077 000
Depreciation	965 000	987 000	236 000	176 000
Impairment	0	0	0	0
Expenditure	49 508 000	51 311 000	72 992 000	53 121 000
Operating Profit	823 000	609 000	13 284 000	7 009 000
Financial Income	361 000	1 686 000	523 000	450 000
Financial Costs	922 000	1 547 000	473 000	687 000
Financial Balance	−561 000	139 000	50 000	−237 000
Dividends	0	1 500 000	0	2 000 000
Net Income	232 000	608 000	10 392 000	5 168 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 020 000	3 220 000	3 814 000	4 640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	501 000	0	0
Fixtures	376 000	0	425 000	494 000
Total Tangible Assets	376 000	501 000	425 000	494 000
Total Fiancial Fixed Assets	342 000	342 000	342 000	342 000
Total Fixed Assets	3 738 000	4 064 000	4 581 000	5 476 000
Stock	13 092 000	11 657 000	11 731 000	11 471 000
Total Investments	0	0	0	0
Cash, Bank	21 567 000	14 766 000	10 324 000	1 161 000
Total Current Assets	50 035 000	48 123 000	50 217 000	41 207 000
Total Assets	53 773 000	52 187 000	54 798 000	46 682 000
Total Equity	27 207 000	26 975 000	27 868 000	17 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 996 000	9 423 000	8 877 000	8 953 000
Creditors	4 848 000	3 280 000	2 133 000	4 410 000
Unpaid Taxes	1 304 000	1 769 000	1 588 000	912 000
Dividends	0	1 500 000	0	2 000 000
Other Current Debt	11 417 000	9 189 000	12 276 000	10 635 000
Total Current Debt	17 569 000	15 788 000	18 053 000	20 253 000
Total Equity and Debt	53 773 000	52 187 000	54 798 000	46 682 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,85 %	2,25 %	37,29 %	29,57 %
Debt-to-Equity Ratio	0,33	0,35	0,32	0,51
Operating Profit Margin	1,64 %	1,17 %	15,4 %	11,66 %
Current Ratio	2,85	3,05	2,78	2,03
Quick Ratio	11,18	11,65	7,94	4,69
Equity Ratio	0,51	0,52	0,51	0,37
Gross Profit Margin	52,62 %	52,56 %	51,36 %	56,1 %