NORGESHUS AS

7224 MELHUS

Finances

Return on Equity

13 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 206 000	150 856 000	126 534 000	129 979 000
Net Income	6 402 000	11 162 000	11 134 000	9 752 000
Total Assets	95 182 000	99 029 000	81 225 000	68 167 000
Total Equity	49 247 000	44 378 000	39 723 000	31 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 206 000	150 856 000	126 534 000	129 979 000
Expenditure	156 528 000	137 249 000	113 115 000	117 998 000
Operating Profit	7 678 000	13 606 000	13 419 000	11 981 000
Financial Income	809 000	700 000	894 000	714 000
Financial Costs	329 000	91 000	81 000	132 000
Financial Balance	480 000	609 000	813 000	582 000
Earnings Before Tax	8 158 000	14 215 000	14 231 000	12 563 000
Tax	1 756 000	3 053 000	3 097 000	2 811 000
Net Income	6 402 000	11 162 000	11 134 000	9 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 255 000	54 820 000	50 191 000	37 661 000
Total Current Assets	40 927 000	44 209 000	31 034 000	30 505 000
Total Assets	95 182 000	99 029 000	81 225 000	68 167 000
Total Retained Equity	47 622 000	42 753 000	38 098 000	29 722 000
Total Equity	49 247 000	44 378 000	39 723 000	31 347 000
Total Long-Term Debt	7 411 000	7 027 000	3 212 000	2 433 000
Total Current Debt	38 524 000	47 624 000	38 289 000	34 386 000
Total Equity and Debt	95 182 000	99 029 000	81 225 000	68 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 084 000	149 887 000	126 534 000	129 979 000
Other Income	1 122 000	968 000	0	0
Revenue	164 206 000	150 856 000	126 534 000	129 979 000
Cost of Goods Sold	52 734 000	39 561 000	32 929 000	36 739 000
Salary Costs	66 902 000	62 882 000	55 751 000	52 861 000
Depreciation	4 731 000	4 520 000	4 465 000	4 177 000
Impairment	182 000	1 323 000	245 000	0
Expenditure	156 528 000	137 249 000	113 115 000	117 998 000
Operating Profit	7 678 000	13 606 000	13 419 000	11 981 000
Financial Income	809 000	700 000	894 000	714 000
Financial Costs	329 000	91 000	81 000	132 000
Financial Balance	480 000	609 000	813 000	582 000
Dividends	0	0	0	0
Net Income	6 402 000	11 162 000	11 134 000	9 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 044 000	856 000	568 000	739 000
Real Eastate	5 358 000	5 959 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 010 000	12 314 000	14 202 000	12 708 000
Total Tangible Assets	18 498 000	18 573 000	14 557 000	12 930 000
Total Fiancial Fixed Assets	34 713 000	35 392 000	35 066 000	23 992 000
Total Fixed Assets	54 255 000	54 820 000	50 191 000	37 661 000
Stock	525 000	627 000	622 000	861 000
Total Investments	0	0	0	0
Cash, Bank	23 213 000	19 168 000	9 187 000	12 590 000
Total Current Assets	40 927 000	44 209 000	31 034 000	30 505 000
Total Assets	95 182 000	99 029 000	81 225 000	68 167 000
Total Equity	49 247 000	44 378 000	39 723 000	31 347 000
Short-Term Group Debt	1 966 000	6 790 000	3 535 000	828 000
Total Long-Term Debt	7 411 000	7 027 000	3 212 000	2 433 000
Creditors	4 025 000	3 346 000	3 808 000	3 951 000
Unpaid Taxes	8 043 000	8 724 000	8 047 000	7 581 000
Dividends	0	0	0	0
Other Current Debt	22 979 000	26 264 000	21 409 000	19 921 000
Total Current Debt	38 524 000	47 624 000	38 289 000	34 386 000
Total Equity and Debt	95 182 000	99 029 000	81 225 000	68 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	25,15 %	28,03 %	31,11 %
Debt-to-Equity Ratio	0,15	0,16	0,08	0,08
Operating Profit Margin	4,68 %	9,02 %	10,61 %	9,22 %
Current Ratio	1,06	0,93	0,81	0,89
Quick Ratio	1,08	0,94	0,82	0,91
Equity Ratio	0,52	0,45	0,49	0,46
Gross Profit Margin	67,89 %	73,78 %	73,98 %	71,73 %