NORSVIN SA

2317 HAMAR

Finances

Return on Equity

1,72 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 740 000	203 411 000	194 924 000	179 590 000
Net Income	2 351 000	6 041 000	9 995 000	2 255 000
Total Assets	203 812 000	203 902 000	199 546 000	194 370 000
Total Equity	136 833 000	134 556 000	128 580 000	118 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 740 000	203 411 000	194 924 000	179 590 000
Expenditure	214 584 000	196 413 000	184 293 000	177 266 000
Operating Profit	1 156 000	6 999 000	10 632 000	2 324 000
Financial Income	6 680 000	3 913 000	4 594 000	2 661 000
Financial Costs	5 484 000	4 871 000	5 232 000	2 730 000
Financial Balance	1 196 000	−958 000	−638 000	−69 000
Earnings Before Tax	2 351 000	6 041 000	9 995 000	2 255 000
Tax	0	0	0	0
Net Income	2 351 000	6 041 000	9 995 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 722 000	154 759 000	154 646 000	152 322 000
Total Current Assets	32 090 000	49 142 000	44 900 000	42 048 000
Total Assets	203 812 000	203 902 000	199 546 000	194 370 000
Total Retained Equity	134 844 000	132 493 000	126 452 000	116 457 000
Total Equity	136 833 000	134 556 000	128 580 000	118 663 000
Total Long-Term Debt	36 745 000	38 521 000	40 582 000	42 560 000
Total Current Debt	30 234 000	30 825 000	30 385 000	33 148 000
Total Equity and Debt	203 812 000	203 902 000	199 546 000	194 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 717 000	151 303 000	147 492 000	133 780 000
Other Income	56 024 000	52 108 000	47 432 000	45 810 000
Revenue	215 740 000	203 411 000	194 924 000	179 590 000
Cost of Goods Sold	23 445 000	22 138 000	21 401 000	17 971 000
Salary Costs	73 752 000	69 117 000	64 597 000	64 827 000
Depreciation	5 591 000	5 257 000	5 195 000	4 724 000
Impairment	0	0	0	0
Expenditure	214 584 000	196 413 000	184 293 000	177 266 000
Operating Profit	1 156 000	6 999 000	10 632 000	2 324 000
Financial Income	6 680 000	3 913 000	4 594 000	2 661 000
Financial Costs	5 484 000	4 871 000	5 232 000	2 730 000
Financial Balance	1 196 000	−958 000	−638 000	−69 000
Dividends	0	0	0	0
Net Income	2 351 000	6 041 000	9 995 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 901 000	73 964 000	77 223 000	79 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 926 000	2 815 000	3 180 000	4 144 000
Total Tangible Assets	93 866 000	82 464 000	86 994 000	90 040 000
Total Fiancial Fixed Assets	77 856 000	72 295 000	67 652 000	62 283 000
Total Fixed Assets	171 722 000	154 759 000	154 646 000	152 322 000
Stock	1 170 000	1 468 000	1 466 000	1 160 000
Total Investments	3 397 000	3 137 000	2 876 000	2 616 000
Cash, Bank	3 989 000	9 708 000	15 117 000	12 269 000
Total Current Assets	32 090 000	49 142 000	44 900 000	42 048 000
Total Assets	203 812 000	203 902 000	199 546 000	194 370 000
Total Equity	136 833 000	134 556 000	128 580 000	118 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 745 000	38 521 000	40 582 000	42 560 000
Creditors	15 404 000	15 944 000	16 454 000	18 741 000
Unpaid Taxes	5 583 000	6 067 000	6 255 000	6 026 000
Dividends	0	0	0	0
Other Current Debt	9 246 000	8 814 000	7 676 000	8 380 000
Total Current Debt	30 234 000	30 825 000	30 385 000	33 148 000
Total Equity and Debt	203 812 000	203 902 000	199 546 000	194 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	4,49 %	7,77 %	1,9 %
Debt-to-Equity Ratio	0,27	0,29	0,32	0,36
Operating Profit Margin	0,54 %	3,44 %	5,45 %	1,29 %
Current Ratio	1,06	1,59	1,48	1,27
Quick Ratio	1,1	1,67	1,55	1,31
Equity Ratio	0,67	0,66	0,64	0,61
Gross Profit Margin	89,13 %	89,12 %	89,02 %	89,99 %