NORSK PROL AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 153 000	24 341 000	22 852 000	23 201 000
Net Income	2 272 000	757 000	1 762 000	1 606 000
Total Assets	17 707 000	15 299 000	13 933 000	13 597 000
Total Equity	12 250 000	9 978 000	9 221 000	7 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 153 000	24 341 000	22 852 000	23 201 000
Expenditure	21 093 000	23 287 000	20 681 000	20 989 000
Operating Profit	3 060 000	1 055 000	2 171 000	2 212 000
Financial Income	133 000	110 000	205 000	126 000
Financial Costs	262 000	193 000	107 000	263 000
Financial Balance	−129 000	−83 000	98 000	−137 000
Earnings Before Tax	2 931 000	971 000	2 270 000	2 075 000
Tax	659 000	214 000	507 000	469 000
Net Income	2 272 000	757 000	1 762 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 575 000	1 968 000	2 332 000
Total Current Assets	15 397 000	12 724 000	11 965 000	11 265 000
Total Assets	17 707 000	15 299 000	13 933 000	13 597 000
Total Retained Equity	12 100 000	9 828 000	9 071 000	7 308 000
Total Equity	12 250 000	9 978 000	9 221 000	7 458 000
Total Long-Term Debt	2 140 000	2 418 000	1 516 000	1 738 000
Total Current Debt	3 317 000	2 903 000	3 196 000	4 400 000
Total Equity and Debt	17 707 000	15 299 000	13 933 000	13 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 751 000	24 341 000	22 663 000	23 026 000
Other Income	401 000	0	189 000	175 000
Revenue	24 153 000	24 341 000	22 852 000	23 201 000
Cost of Goods Sold	7 658 000	9 341 000	8 671 000	7 802 000
Salary Costs	7 408 000	8 542 000	6 989 000	7 260 000
Depreciation	728 000	676 000	575 000	569 000
Impairment	0	0	0	0
Expenditure	21 093 000	23 287 000	20 681 000	20 989 000
Operating Profit	3 060 000	1 055 000	2 171 000	2 212 000
Financial Income	133 000	110 000	205 000	126 000
Financial Costs	262 000	193 000	107 000	263 000
Financial Balance	−129 000	−83 000	98 000	−137 000
Dividends	0	0	0	0
Net Income	2 272 000	757 000	1 762 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	2 575 000	1 968 000	2 332 000
Total Tangible Assets	2 310 000	2 575 000	1 968 000	2 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 310 000	2 575 000	1 968 000	2 332 000
Stock	7 760 000	6 182 000	4 673 000	5 284 000
Total Investments	0	0	0	0
Cash, Bank	5 565 000	5 120 000	5 519 000	4 413 000
Total Current Assets	15 397 000	12 724 000	11 965 000	11 265 000
Total Assets	17 707 000	15 299 000	13 933 000	13 597 000
Total Equity	12 250 000	9 978 000	9 221 000	7 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	2 418 000	1 516 000	1 738 000
Creditors	505 000	561 000	851 000	979 000
Unpaid Taxes	961 000	949 000	912 000	972 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 175 000	937 000	2 031 000
Total Current Debt	3 317 000	2 903 000	3 196 000	4 400 000
Total Equity and Debt	17 707 000	15 299 000	13 933 000	13 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	7,59 %	19,11 %	21,53 %
Debt-to-Equity Ratio	0,17	0,24	0,16	0,23
Operating Profit Margin	12,67 %	4,33 %	9,5 %	9,53 %
Current Ratio	4,64	4,38	3,74	2,56
Quick Ratio	−3,47	−3,88	−8,1	−12,74
Equity Ratio	0,69	0,65	0,66	0,55
Gross Profit Margin	68,29 %	61,62 %	62,06 %	66,37 %