NORFLOOR EIENDOM AS

1081 OSLO

Finances

Return on Equity

11,4 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 354 000	246 859 000	225 750 000	221 591 000
Net Income	13 292 000	21 604 000	12 428 000	625 000
Total Assets	269 098 000	272 577 000	266 520 000	241 278 000
Total Equity	116 642 000	108 850 000	88 246 000	75 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 354 000	246 859 000	225 750 000	221 591 000
Expenditure	224 301 000	216 457 000	207 622 000	217 844 000
Operating Profit	19 053 000	30 401 000	18 127 000	3 747 000
Financial Income	336 000	68 000	43 000	56 000
Financial Costs	2 303 000	2 605 000	2 269 000	2 992 000
Financial Balance	−1 967 000	−2 537 000	−2 226 000	−2 936 000
Earnings Before Tax	17 086 000	27 865 000	15 902 000	810 000
Tax	3 794 000	6 261 000	3 474 000	185 000
Net Income	13 292 000	21 604 000	12 428 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 705 000	151 901 000	151 503 000	142 559 000
Total Current Assets	123 392 000	120 676 000	115 017 000	98 718 000
Total Assets	269 098 000	272 577 000	266 520 000	241 278 000
Total Retained Equity	96 639 000	88 847 000	68 243 000	55 815 000
Total Equity	116 642 000	108 850 000	88 246 000	75 817 000
Total Long-Term Debt	71 059 000	86 025 000	90 800 000	81 533 000
Total Current Debt	81 397 000	77 703 000	87 475 000	83 928 000
Total Equity and Debt	269 098 000	272 577 000	266 520 000	241 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 354 000	246 859 000	225 750 000	221 591 000
Other Income	0	0	0	0
Revenue	243 354 000	246 859 000	225 750 000	221 591 000
Cost of Goods Sold	137 270 000	133 820 000	138 845 000	140 711 000
Salary Costs	50 832 000	46 139 000	41 812 000	47 583 000
Depreciation	8 468 000	7 103 000	6 462 000	5 752 000
Impairment	0	0	0	0
Expenditure	224 301 000	216 457 000	207 622 000	217 844 000
Operating Profit	19 053 000	30 401 000	18 127 000	3 747 000
Financial Income	336 000	68 000	43 000	56 000
Financial Costs	2 303 000	2 605 000	2 269 000	2 992 000
Financial Balance	−1 967 000	−2 537 000	−2 226 000	−2 936 000
Dividends	5 500 000	1 000 000	0	0
Net Income	13 292 000	21 604 000	12 428 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	528 000	382 000
Total Intangible Assets	15 000	27 000	567 000	431 000
Real Eastate	137 511 000	142 987 000	123 531 000	127 890 000
Machinery and Plant Facilities	0	0	16 932 000	1 796 000
Fixtures	7 896 000	8 174 000	9 755 000	11 509 000
Total Tangible Assets	145 407 000	151 161 000	150 218 000	141 196 000
Total Fiancial Fixed Assets	283 000	713 000	719 000	932 000
Total Fixed Assets	145 705 000	151 901 000	151 503 000	142 559 000
Stock	68 551 000	56 027 000	55 108 000	55 390 000
Total Investments	0	0	0	0
Cash, Bank	26 075 000	34 908 000	23 840 000	13 683 000
Total Current Assets	123 392 000	120 676 000	115 017 000	98 718 000
Total Assets	269 098 000	272 577 000	266 520 000	241 278 000
Total Equity	116 642 000	108 850 000	88 246 000	75 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 059 000	86 025 000	90 800 000	81 533 000
Creditors	52 449 000	55 698 000	71 868 000	67 253 000
Unpaid Taxes	9 267 000	8 859 000	8 319 000	8 066 000
Dividends	5 500 000	1 000 000	0	0
Other Current Debt	9 226 000	7 441 000	6 395 000	8 609 000
Total Current Debt	81 397 000	77 703 000	87 475 000	83 928 000
Total Equity and Debt	269 098 000	272 577 000	266 520 000	241 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	19,85 %	14,08 %	0,82 %
Debt-to-Equity Ratio	0,61	0,79	1,03	1,08
Operating Profit Margin	7,83 %	12,32 %	8,03 %	1,69 %
Current Ratio	1,52	1,55	1,31	1,18
Quick Ratio	9,61	5,57	3,55	3,46
Equity Ratio	0,43	0,4	0,33	0,31
Gross Profit Margin	43,59 %	45,79 %	38,5 %	36,5 %