NORDØYTRÅL AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

209,64 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 889 000	146 425 000	46 014 000	60 830 000
Net Income	410 125 000	15 697 000	−16 014 000	249 000
Total Assets	605 349 000	898 081 000	947 459 000	608 230 000
Total Equity	195 637 000	109 726 000	236 973 000	127 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 889 000	146 425 000	46 014 000	60 830 000
Expenditure	17 596 000	118 861 000	37 226 000	48 416 000
Operating Profit	570 294 000	27 563 000	8 788 000	12 413 000
Financial Income	19 756 000	10 053 000	54 538 000	39 311 000
Financial Costs	3 462 000	17 402 000	83 848 000	51 384 000
Financial Balance	16 294 000	−7 349 000	−29 310 000	−12 073 000
Earnings Before Tax	586 589 000	20 215 000	−20 521 000	340 000
Tax	176 464 000	4 518 000	−4 507 000	92 000
Net Income	410 125 000	15 697 000	−16 014 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 524 000	758 882 000	737 591 000	487 198 000
Total Current Assets	569 825 000	139 199 000	209 868 000	121 032 000
Total Assets	605 349 000	898 081 000	947 459 000	608 230 000
Total Retained Equity	0	0	102 795 000	126 610 000
Total Equity	195 637 000	109 726 000	236 973 000	127 987 000
Total Long-Term Debt	184 738 000	545 245 000	535 772 000	467 682 000
Total Current Debt	224 974 000	243 110 000	174 714 000	12 561 000
Total Equity and Debt	605 349 000	898 081 000	947 459 000	608 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 979 000	146 425 000	44 984 000	60 830 000
Other Income	574 910 000	0	1 030 000	0
Revenue	587 889 000	146 425 000	46 014 000	60 830 000
Cost of Goods Sold	1 379 000	12 209 000	14 598 000	19 122 000
Salary Costs	4 222 000	45 954 000	13 933 000	18 615 000
Depreciation	1 774 000	26 376 000	2 132 000	1 070 000
Impairment	0	0	0	0
Expenditure	17 596 000	118 861 000	37 226 000	48 416 000
Operating Profit	570 294 000	27 563 000	8 788 000	12 413 000
Financial Income	19 756 000	10 053 000	54 538 000	39 311 000
Financial Costs	3 462 000	17 402 000	83 848 000	51 384 000
Financial Balance	16 294 000	−7 349 000	−29 310 000	−12 073 000
Dividends	300 000 000	150 000 000	0	0
Net Income	410 125 000	15 697 000	−16 014 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 500 000	337 610 000	351 137 000	228 198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	385 444 000	386 454 000	0
Total Fiancial Fixed Assets	28 024 000	35 828 000	0	259 000 000
Total Fixed Assets	35 524 000	758 882 000	737 591 000	487 198 000
Stock	0	4 559 000	142 000	0
Total Investments	0	117 000	0	0
Cash, Bank	309 670 000	117 879 000	165 142 000	103 111 000
Total Current Assets	569 825 000	139 199 000	209 868 000	121 032 000
Total Assets	605 349 000	898 081 000	947 459 000	608 230 000
Total Equity	195 637 000	109 726 000	236 973 000	127 987 000
Short-Term Group Debt	223 351 000	2 682 000	824 000	0
Total Long-Term Debt	184 738 000	545 245 000	535 772 000	467 682 000
Creditors	37 000	8 095 000	172 517 000	9 664 000
Unpaid Taxes	0	10 338 000	368 000	0
Dividends	300 000 000	150 000 000	0	0
Other Current Debt	1 586 000	71 995 000	1 005 000	2 897 000
Total Current Debt	224 974 000	243 110 000	174 714 000	12 561 000
Total Equity and Debt	605 349 000	898 081 000	947 459 000	608 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,64 %	14,31 %	−6,76 %	0,19 %
Debt-to-Equity Ratio	0,94	4,97	2,26	3,65
Operating Profit Margin	97,01 %	18,82 %	19,1 %	20,41 %
Current Ratio	2,53	0,57	1,2	9,64
Quick Ratio	2,53	0,58	1,2	9,64
Equity Ratio	0,32	0,12	0,25	0,21
Gross Profit Margin	99,77 %	91,66 %	68,27 %	68,56 %