NOR-LAKK AS Maling- og Lakkfabrikk

1444 DRØBAK

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	653 000	628 000	612 000
Net Income	446 000	416 000	392 000	384 000
Total Assets	2 050 000	3 195 000	2 767 000	2 374 000
Total Equity	1 056 000	1 241 000	2 425 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	653 000	628 000	612 000
Expenditure	126 000	120 000	122 000	119 000
Operating Profit	571 000	533 000	506 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	571 000	533 000	503 000	492 000
Tax	126 000	117 000	111 000	108 000
Net Income	446 000	416 000	392 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 405 000	1 436 000	1 467 000
Total Current Assets	676 000	1 790 000	1 331 000	907 000
Total Assets	2 050 000	3 195 000	2 767 000	2 374 000
Total Retained Equity	956 000	1 141 000	2 325 000	1 933 000
Total Equity	1 056 000	1 241 000	2 425 000	2 033 000
Total Long-Term Debt	32 000	34 000	37 000	41 000
Total Current Debt	962 000	1 920 000	305 000	300 000
Total Equity and Debt	2 050 000	3 195 000	2 767 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	698 000	653 000	627 000	612 000
Revenue	698 000	653 000	628 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	126 000	120 000	122 000	119 000
Operating Profit	571 000	533 000	506 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	630 000	1 600 000	0	0
Net Income	446 000	416 000	392 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 373 000	1 404 000	1 435 000	1 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	1 404 000	1 435 000	1 466 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 374 000	1 405 000	1 436 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	1 790 000	1 331 000	716 000
Total Current Assets	676 000	1 790 000	1 331 000	907 000
Total Assets	2 050 000	3 195 000	2 767 000	2 374 000
Total Equity	1 056 000	1 241 000	2 425 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	34 000	37 000	41 000
Creditors	0	5 000	0	0
Unpaid Taxes	169 000	160 000	155 000	150 000
Dividends	630 000	1 600 000	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	962 000	1 920 000	305 000	300 000
Total Equity and Debt	2 050 000	3 195 000	2 767 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	33,52 %	16,16 %	18,89 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	81,81 %	81,62 %	80,57 %	80,56 %
Current Ratio	0,7	0,93	4,36	3,02
Quick Ratio	0,7	0,93	4,36	3,02
Equity Ratio	0,52	0,39	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %