NORTURA SA

0191 OSLO

Finances

Return on Equity

−12,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 082 782 000	20 734 487 000	19 467 658 000	18 930 317 000
Net Income	−355 139 000	184 868 000	182 999 000	78 564 000
Total Assets	9 074 243 000	8 655 872 000	8 712 168 000	8 664 660 000
Total Equity	2 785 186 000	3 149 276 000	3 098 618 000	2 981 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 082 782 000	20 734 487 000	19 467 658 000	18 930 317 000
Expenditure	22 517 197 000	20 851 780 000	19 360 654 000	18 881 211 000
Operating Profit	−434 415 000	−117 293 000	107 004 000	49 105 000
Financial Income	230 530 000	444 505 000	248 498 000	218 955 000
Financial Costs	267 753 000	195 975 000	179 218 000	204 878 000
Financial Balance	−37 223 000	248 530 000	69 280 000	14 077 000
Earnings Before Tax	−471 638 000	131 238 000	176 284 000	63 182 000
Tax	−116 499 000	−53 630 000	−6 715 000	−15 382 000
Net Income	−355 139 000	184 868 000	182 999 000	78 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 804 000	5 462 524 000	5 419 800 000	5 507 471 000
Total Current Assets	3 305 439 000	3 193 347 000	3 292 368 000	3 157 188 000
Total Assets	9 074 243 000	8 655 872 000	8 712 168 000	8 664 660 000
Total Retained Equity	2 575 220 000	2 935 182 000	2 881 200 000	2 752 063 000
Total Equity	2 785 186 000	3 149 276 000	3 098 618 000	2 981 289 000
Total Long-Term Debt	3 649 272 000	3 013 391 000	3 334 601 000	3 331 242 000
Total Current Debt	2 639 785 000	2 493 203 000	2 278 950 000	2 352 129 000
Total Equity and Debt	9 074 243 000	8 655 871 000	8 712 168 000	8 664 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 166 769 000	18 106 563 000	16 954 755 000	16 391 148 000
Other Income	2 916 013 000	2 627 924 000	2 512 903 000	2 539 168 000
Revenue	22 082 782 000	20 734 487 000	19 467 658 000	18 930 317 000
Cost of Goods Sold	16 110 925 000	14 905 894 000	13 903 721 000	13 303 371 000
Salary Costs	3 554 286 000	3 432 842 000	3 279 158 000	3 298 873 000
Depreciation	414 567 000	360 139 000	327 357 000	379 911 000
Impairment	16 907 000	90 519 000	64 795 000	36 021 000
Expenditure	22 517 197 000	20 851 780 000	19 360 654 000	18 881 211 000
Operating Profit	−434 415 000	−117 293 000	107 004 000	49 105 000
Financial Income	230 530 000	444 505 000	248 498 000	218 955 000
Financial Costs	267 753 000	195 975 000	179 218 000	204 878 000
Financial Balance	−37 223 000	248 530 000	69 280 000	14 077 000
Dividends	0	0	0	0
Net Income	−355 139 000	184 868 000	182 999 000	78 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 374 388 000	1 234 750 000	1 143 163 000	1 019 269 000
Real Eastate	1 514 594 000	1 481 669 000	1 563 202 000	1 682 653 000
Machinery and Plant Facilities	739 344 000	578 085 000	429 635 000	387 535 000
Fixtures	247 718 000	250 727 000	323 503 000	343 990 000
Total Tangible Assets	2 501 656 000	2 310 482 000	2 316 340 000	2 414 178 000
Total Fiancial Fixed Assets	1 892 760 000	1 917 293 000	1 960 297 000	2 074 024 000
Total Fixed Assets	5 768 804 000	5 462 524 000	5 419 800 000	5 507 471 000
Stock	2 152 782 000	1 536 340 000	1 462 321 000	1 682 602 000
Total Investments	200 308 000	408 889 000	304 548 000	0
Cash, Bank	46 018 000	145 235 000	766 830 000	688 573 000
Total Current Assets	3 305 439 000	3 193 347 000	3 292 368 000	3 157 188 000
Total Assets	9 074 243 000	8 655 872 000	8 712 168 000	8 664 660 000
Total Equity	2 785 186 000	3 149 276 000	3 098 618 000	2 981 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 649 272 000	3 013 391 000	3 334 601 000	3 331 242 000
Creditors	910 280 000	798 363 000	705 483 000	716 694 000
Unpaid Taxes	180 695 000	174 458 000	166 284 000	183 663 000
Dividends	0	0	0	0
Other Current Debt	1 451 811 000	1 515 383 000	1 402 183 000	1 446 772 000
Total Current Debt	2 639 785 000	2 493 203 000	2 278 950 000	2 352 129 000
Total Equity and Debt	9 074 243 000	8 655 871 000	8 712 168 000	8 664 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	5,87 %	5,91 %	2,64 %
Debt-to-Equity Ratio	1,31	0,96	1,08	1,12
Operating Profit Margin	−1,97 %	−0,57 %	0,55 %	0,26 %
Current Ratio	1,25	1,28	1,44	1,34
Quick Ratio	6,79	3,34	4,03	4,72
Equity Ratio	0,31	0,36	0,36	0,34
Gross Profit Margin	27,04 %	28,11 %	28,58 %	29,72 %