NORSKE PORTER AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 337 000	45 165 000	35 533 000	25 359 000
Net Income	884 000	1 251 000	1 630 000	403 000
Total Assets	14 108 000	10 937 000	10 203 000	8 185 000
Total Equity	4 044 000	3 661 000	2 410 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 337 000	45 165 000	35 533 000	25 359 000
Expenditure	45 743 000	43 633 000	33 534 000	24 750 000
Operating Profit	1 593 000	1 532 000	1 999 000	609 000
Financial Income	15 000	92 000	143 000	2 000
Financial Costs	467 000	3 000	42 000	78 000
Financial Balance	−452 000	89 000	101 000	−76 000
Earnings Before Tax	1 142 000	1 620 000	2 100 000	532 000
Tax	258 000	370 000	470 000	130 000
Net Income	884 000	1 251 000	1 630 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	888 000	33 000	33 000
Total Current Assets	13 406 000	10 049 000	10 170 000	8 152 000
Total Assets	14 108 000	10 937 000	10 203 000	8 185 000
Total Retained Equity	3 380 000	2 996 000	1 746 000	1 516 000
Total Equity	4 044 000	3 661 000	2 410 000	2 180 000
Total Long-Term Debt	680 000	788 000	0	0
Total Current Debt	9 383 000	6 488 000	7 793 000	6 006 000
Total Equity and Debt	14 108 000	10 937 000	10 203 000	8 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 337 000	45 165 000	35 533 000	25 359 000
Other Income	0	0	0	0
Revenue	47 337 000	45 165 000	35 533 000	25 359 000
Cost of Goods Sold	38 841 000	37 687 000	30 041 000	21 229 000
Salary Costs	4 715 000	4 003 000	2 238 000	1 799 000
Depreciation	187 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	45 743 000	43 633 000	33 534 000	24 750 000
Operating Profit	1 593 000	1 532 000	1 999 000	609 000
Financial Income	15 000	92 000	143 000	2 000
Financial Costs	467 000	3 000	42 000	78 000
Financial Balance	−452 000	89 000	101 000	−76 000
Dividends	500 000	0	1 400 000	400 000
Net Income	884 000	1 251 000	1 630 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	888 000	0	0
Total Tangible Assets	701 000	888 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	888 000	33 000	33 000
Stock	2 649 000	3 389 000	1 645 000	1 783 000
Total Investments	0	0	0	0
Cash, Bank	2 647 000	1 036 000	2 880 000	1 482 000
Total Current Assets	13 406 000	10 049 000	10 170 000	8 152 000
Total Assets	14 108 000	10 937 000	10 203 000	8 185 000
Total Equity	4 044 000	3 661 000	2 410 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	788 000	0	0
Creditors	5 875 000	4 036 000	3 886 000	3 800 000
Unpaid Taxes	2 386 000	1 833 000	1 862 000	1 538 000
Dividends	500 000	0	1 400 000	400 000
Other Current Debt	860 000	288 000	1 576 000	538 000
Total Current Debt	9 383 000	6 488 000	7 793 000	6 006 000
Total Equity and Debt	14 108 000	10 937 000	10 203 000	8 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	34,17 %	67,63 %	18,49 %
Debt-to-Equity Ratio	0,17	0,22	0	0
Operating Profit Margin	3,37 %	3,39 %	5,63 %	2,4 %
Current Ratio	1,43	1,55	1,31	1,36
Quick Ratio	1,99	3,24	1,65	1,93
Equity Ratio	0,29	0,33	0,24	0,27
Gross Profit Margin	17,95 %	16,56 %	15,46 %	16,29 %