NORGRO AS

2322 RIDABU

Finances

Return on Equity

13,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 818 000	328 873 000	308 539 000	297 163 000
Net Income	6 819 000	6 861 000	4 043 000	4 422 000
Total Assets	107 185 000	108 541 000	101 792 000	95 243 000
Total Equity	52 314 000	48 496 000	43 635 000	39 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 818 000	328 873 000	308 539 000	297 163 000
Expenditure	336 820 000	324 423 000	301 164 000	291 310 000
Operating Profit	3 998 000	4 450 000	7 375 000	5 853 000
Financial Income	5 817 000	5 250 000	3 493 000	1 510 000
Financial Costs	1 232 000	1 035 000	5 806 000	1 797 000
Financial Balance	4 585 000	4 215 000	−2 313 000	−287 000
Earnings Before Tax	8 583 000	8 664 000	5 062 000	5 566 000
Tax	1 764 000	1 804 000	1 020 000	1 144 000
Net Income	6 819 000	6 861 000	4 043 000	4 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 352 000	23 625 000	24 624 000	24 654 000
Total Current Assets	84 833 000	84 916 000	77 168 000	70 588 000
Total Assets	107 185 000	108 541 000	101 792 000	95 243 000
Total Retained Equity	27 126 000	23 308 000	18 447 000	14 404 000
Total Equity	52 314 000	48 496 000	43 635 000	39 592 000
Total Long-Term Debt	0	0	52 000	141 000
Total Current Debt	54 871 000	60 046 000	58 105 000	55 509 000
Total Equity and Debt	107 185 000	108 541 000	101 792 000	95 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 191 000	311 855 000	294 557 000	284 994 000
Other Income	17 627 000	17 018 000	13 982 000	12 168 000
Revenue	340 818 000	328 873 000	308 539 000	297 163 000
Cost of Goods Sold	275 615 000	265 257 000	247 630 000	238 302 000
Salary Costs	37 243 000	36 403 000	33 912 000	33 320 000
Depreciation	3 247 000	3 204 000	3 205 000	3 148 000
Impairment	0	0	0	0
Expenditure	336 820 000	324 423 000	301 164 000	291 310 000
Operating Profit	3 998 000	4 450 000	7 375 000	5 853 000
Financial Income	5 817 000	5 250 000	3 493 000	1 510 000
Financial Costs	1 232 000	1 035 000	5 806 000	1 797 000
Financial Balance	4 585 000	4 215 000	−2 313 000	−287 000
Dividends	0	0	0	2 000 000
Net Income	6 819 000	6 861 000	4 043 000	4 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 225 000	4 220 000	5 215 000	6 210 000
Total Intangible Assets	3 897 000	4 611 000	5 215 000	6 210 000
Real Eastate	10 449 000	10 709 000	10 862 000	11 321 000
Machinery and Plant Facilities	0	0	2 912 000	0
Fixtures	2 334 000	2 680 000	0	1 748 000
Total Tangible Assets	12 784 000	13 388 000	13 774 000	13 069 000
Total Fiancial Fixed Assets	5 672 000	5 626 000	5 635 000	5 375 000
Total Fixed Assets	22 352 000	23 625 000	24 624 000	24 654 000
Stock	53 189 000	56 402 000	44 106 000	42 268 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 266 000	984 000	1 130 000
Total Current Assets	84 833 000	84 916 000	77 168 000	70 588 000
Total Assets	107 185 000	108 541 000	101 792 000	95 243 000
Total Equity	52 314 000	48 496 000	43 635 000	39 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	141 000
Creditors	19 165 000	13 803 000	15 773 000	12 954 000
Unpaid Taxes	12 325 000	8 620 000	6 694 000	4 982 000
Dividends	0	0	0	2 000 000
Other Current Debt	7 320 000	8 480 000	7 888 000	5 683 000
Total Current Debt	54 871 000	60 046 000	58 105 000	55 509 000
Total Equity and Debt	107 185 000	108 541 000	101 792 000	95 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	14,15 %	9,27 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	1,35 %	2,39 %	1,97 %
Current Ratio	1,55	1,41	1,33	1,27
Quick Ratio	50,44	23,3	5,51	5,33
Equity Ratio	0,49	0,45	0,43	0,42
Gross Profit Margin	19,13 %	19,34 %	19,74 %	19,81 %