NORLUFT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

79,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 632 000	42 416 000	28 307 000	18 811 000
Net Income	4 106 000	2 818 000	3 029 000	2 002 000
Total Assets	22 177 000	18 775 000	23 288 000	16 566 000
Total Equity	5 163 000	5 028 000	12 009 000	11 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 632 000	42 416 000	28 307 000	18 811 000
Expenditure	32 348 000	38 796 000	30 579 000	15 721 000
Operating Profit	5 285 000	3 575 000	3 815 000	2 478 000
Financial Income	48 000	48 000	68 000	90 000
Financial Costs	69 000	10 000	0	0
Financial Balance	−21 000	38 000	68 000	90 000
Earnings Before Tax	5 264 000	3 613 000	3 883 000	2 569 000
Tax	1 158 000	795 000	854 000	566 000
Net Income	4 106 000	2 818 000	3 029 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	2 335 000	1 533 000	1 951 000
Total Current Assets	20 616 000	16 440 000	21 755 000	14 614 000
Total Assets	22 177 000	18 775 000	23 288 000	16 566 000
Total Retained Equity	5 063 000	4 928 000	11 909 000	11 881 000
Total Equity	5 163 000	5 028 000	12 009 000	11 981 000
Total Long-Term Debt	38 000	0	2 000	26 000
Total Current Debt	16 977 000	13 747 000	11 276 000	4 559 000
Total Equity and Debt	22 177 000	18 775 000	23 288 000	16 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 719 000	42 416 000	28 287 000	18 811 000
Other Income	913 000	0	20 000	0
Revenue	37 632 000	42 416 000	28 307 000	18 811 000
Cost of Goods Sold	22 397 000	26 228 000	23 372 000	8 809 000
Salary Costs	6 821 000	9 676 000	5 202 000	5 073 000
Depreciation	593 000	581 000	448 000	327 000
Impairment	0	0	0	0
Expenditure	32 348 000	38 796 000	30 579 000	15 721 000
Operating Profit	5 285 000	3 575 000	3 815 000	2 478 000
Financial Income	48 000	48 000	68 000	90 000
Financial Costs	69 000	10 000	0	0
Financial Balance	−21 000	38 000	68 000	90 000
Dividends	0	4 800 000	3 000 000	0
Net Income	4 106 000	2 818 000	3 029 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	638 000	657 000	677 000
Machinery and Plant Facilities	0	0	472 000	610 000
Fixtures	1 528 000	1 698 000	404 000	665 000
Total Tangible Assets	1 528 000	2 335 000	1 533 000	1 951 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	1 562 000	2 335 000	1 533 000	1 951 000
Stock	1 842 000	2 399 000	7 142 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	306 000	10 486 000	11 452 000	11 356 000
Total Current Assets	20 616 000	16 440 000	21 755 000	14 614 000
Total Assets	22 177 000	18 775 000	23 288 000	16 566 000
Total Equity	5 163 000	5 028 000	12 009 000	11 981 000
Short-Term Group Debt	5 091 000	0	0	0
Total Long-Term Debt	38 000	0	2 000	26 000
Creditors	4 206 000	1 705 000	5 546 000	1 850 000
Unpaid Taxes	3 063 000	2 566 000	597 000	1 099 000
Dividends	0	4 800 000	3 000 000	0
Other Current Debt	4 618 000	3 879 000	1 255 000	1 060 000
Total Current Debt	16 977 000	13 747 000	11 276 000	4 559 000
Total Equity and Debt	22 177 000	18 775 000	23 288 000	16 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,53 %	56,05 %	25,22 %	16,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,04 %	8,43 %	13,48 %	13,17 %
Current Ratio	1,21	1,2	1,93	3,21
Quick Ratio	1,36	1,45	5,26	4,17
Equity Ratio	0,23	0,27	0,52	0,72
Gross Profit Margin	40,48 %	38,16 %	17,43 %	53,17 %