NORSK ANALYSE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

91,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 490 000	262 814 000	485 207 000	194 452 000
Net Income	47 378 000	35 500 000	117 952 000	24 239 000
Total Assets	148 032 000	187 428 000	252 908 000	103 525 000
Total Equity	51 876 000	65 651 000	88 550 000	36 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 490 000	262 814 000	485 207 000	194 452 000
Expenditure	184 362 000	238 508 000	347 189 000	166 609 000
Operating Profit	38 128 000	24 306 000	138 018 000	27 842 000
Financial Income	21 797 000	29 097 000	12 820 000	4 508 000
Financial Costs	4 442 000	11 073 000	5 000	2 008 000
Financial Balance	17 355 000	18 024 000	12 815 000	2 500 000
Earnings Before Tax	55 483 000	42 329 000	150 833 000	30 343 000
Tax	8 105 000	6 829 000	32 881 000	6 104 000
Net Income	47 378 000	35 500 000	117 952 000	24 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 829 000	12 359 000	7 473 000	7 501 000
Total Current Assets	131 203 000	175 069 000	245 435 000	96 023 000
Total Assets	148 032 000	187 428 000	252 908 000	103 525 000
Total Retained Equity	44 301 000	58 076 000	80 975 000	28 777 000
Total Equity	51 876 000	65 651 000	88 550 000	36 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 156 000	121 778 000	164 358 000	67 173 000
Total Equity and Debt	148 032 000	187 428 000	252 908 000	103 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 661 000	259 207 000	482 430 000	191 371 000
Other Income	3 829 000	3 607 000	2 777 000	3 081 000
Revenue	222 490 000	262 814 000	485 207 000	194 452 000
Cost of Goods Sold	129 554 000	182 806 000	287 337 000	121 337 000
Salary Costs	38 849 000	42 705 000	41 052 000	32 465 000
Depreciation	563 000	397 000	224 000	370 000
Impairment	0	0	0	0
Expenditure	184 362 000	238 508 000	347 189 000	166 609 000
Operating Profit	38 128 000	24 306 000	138 018 000	27 842 000
Financial Income	21 797 000	29 097 000	12 820 000	4 508 000
Financial Costs	4 442 000	11 073 000	5 000	2 008 000
Financial Balance	17 355 000	18 024 000	12 815 000	2 500 000
Dividends	46 800 000	27 200 000	0	0
Net Income	47 378 000	35 500 000	117 952 000	24 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 842 000	4 581 000	438 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 585 000	1 910 000	1 126 000	845 000
Total Tangible Assets	1 585 000	1 910 000	1 126 000	845 000
Total Fiancial Fixed Assets	13 402 000	5 868 000	5 908 000	6 455 000
Total Fixed Assets	16 829 000	12 359 000	7 473 000	7 501 000
Stock	23 459 000	22 064 000	22 881 000	9 026 000
Total Investments	0	0	0	0
Cash, Bank	15 984 000	47 052 000	101 060 000	25 022 000
Total Current Assets	131 203 000	175 069 000	245 435 000	96 023 000
Total Assets	148 032 000	187 428 000	252 908 000	103 525 000
Total Equity	51 876 000	65 651 000	88 550 000	36 352 000
Short-Term Group Debt	18 400 000	0	84 300 000	7 000 000
Total Long-Term Debt	0	0	0	0
Creditors	14 643 000	16 239 000	33 470 000	19 915 000
Unpaid Taxes	3 653 000	5 685 000	5 453 000	5 376 000
Dividends	46 800 000	27 200 000	0	0
Other Current Debt	10 521 000	17 962 000	22 465 000	30 505 000
Total Current Debt	96 156 000	121 778 000	164 358 000	67 173 000
Total Equity and Debt	148 032 000	187 428 000	252 908 000	103 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,33 %	54,07 %	133,2 %	66,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,14 %	9,25 %	28,45 %	14,32 %
Current Ratio	1,36	1,44	1,49	1,43
Quick Ratio	1,8	1,76	1,73	1,65
Equity Ratio	0,35	0,35	0,35	0,35
Gross Profit Margin	41,77 %	30,44 %	40,78 %	37,6 %