NORCONSULT NORGE AS

1338 SANDVIKA

Finances

Return on Equity

26,02 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 434 537 000	4 781 839 000	4 573 921 000	4 148 942 000
Net Income	264 957 000	322 551 000	263 904 000	274 875 000
Total Assets	3 377 679 000	2 985 437 000	3 090 137 000	3 122 993 000
Total Equity	1 018 418 000	1 191 004 000	1 121 766 000	988 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 434 537 000	4 781 839 000	4 573 921 000	4 148 942 000
Expenditure	5 077 478 000	4 440 353 000	4 248 084 000	3 799 980 000
Operating Profit	357 059 000	341 486 000	325 837 000	348 962 000
Financial Income	76 875 000	65 714 000	60 478 000	49 455 000
Financial Costs	75 697 000	8 835 000	55 395 000	48 168 000
Financial Balance	1 178 000	56 879 000	5 083 000	1 287 000
Earnings Before Tax	358 237 000	398 365 000	330 920 000	350 249 000
Tax	93 280 000	75 814 000	67 016 000	75 374 000
Net Income	264 957 000	322 551 000	263 904 000	274 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 810 000	1 032 181 000	1 351 186 000	1 601 122 000
Total Current Assets	2 156 869 000	1 953 256 000	1 738 951 000	1 521 871 000
Total Assets	3 377 679 000	2 985 437 000	3 090 137 000	3 122 993 000
Total Retained Equity	882 722 000	1 137 765 000	1 068 527 000	935 148 000
Total Equity	1 018 418 000	1 191 004 000	1 121 766 000	988 387 000
Total Long-Term Debt	204 222 000	152 566 000	517 906 000	803 293 000
Total Current Debt	2 155 039 000	1 641 868 000	1 450 466 000	1 331 314 000
Total Equity and Debt	3 377 679 000	2 985 438 000	3 090 138 000	3 122 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 434 537 000	4 781 839 000	4 573 921 000	4 148 942 000
Other Income	0	0	0	0
Revenue	5 434 537 000	4 781 839 000	4 573 921 000	4 148 942 000
Cost of Goods Sold	561 743 000	489 814 000	447 907 000	465 420 000
Salary Costs	3 716 807 000	3 291 846 000	3 128 857 000	2 752 136 000
Depreciation	108 162 000	114 928 000	127 459 000	90 605 000
Impairment	0	0	10 000 000	0
Expenditure	5 077 478 000	4 440 353 000	4 248 084 000	3 799 980 000
Operating Profit	357 059 000	341 486 000	325 837 000	348 962 000
Financial Income	76 875 000	65 714 000	60 478 000	49 455 000
Financial Costs	75 697 000	8 835 000	55 395 000	48 168 000
Financial Balance	1 178 000	56 879 000	5 083 000	1 287 000
Dividends	520 000 000	260 500 000	145 000 000	148 724 000
Net Income	264 957 000	322 551 000	263 904 000	274 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	407 058 000	382 563 000	426 079 000	512 777 000
Total Intangible Assets	417 538 000	384 189 000	439 460 000	537 579 000
Real Eastate	1 600 000	4 795 000	6 957 000	6 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 099 000	54 185 000	72 851 000	74 186 000
Total Tangible Assets	85 699 000	58 980 000	79 808 000	81 007 000
Total Fiancial Fixed Assets	717 573 000	589 012 000	831 918 000	982 536 000
Total Fixed Assets	1 220 810 000	1 032 181 000	1 351 186 000	1 601 122 000
Stock	0	0	0	217 889 000
Total Investments	0	0	0	0
Cash, Bank	695 468 000	746 437 000	251 379 000	250 027 000
Total Current Assets	2 156 869 000	1 953 256 000	1 738 951 000	1 521 871 000
Total Assets	3 377 679 000	2 985 437 000	3 090 137 000	3 122 993 000
Total Equity	1 018 418 000	1 191 004 000	1 121 766 000	988 387 000
Short-Term Group Debt	53 823 000	33 723 000	25 505 000	71 898 000
Total Long-Term Debt	204 222 000	152 566 000	517 906 000	803 293 000
Creditors	162 785 000	84 236 000	72 005 000	122 739 000
Unpaid Taxes	577 603 000	499 889 000	484 902 000	418 729 000
Dividends	520 000 000	260 500 000	145 000 000	148 724 000
Other Current Debt	737 083 000	682 423 000	648 709 000	482 170 000
Total Current Debt	2 155 039 000	1 641 868 000	1 450 466 000	1 331 314 000
Total Equity and Debt	3 377 679 000	2 985 438 000	3 090 138 000	3 122 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	27,08 %	23,53 %	27,81 %
Debt-to-Equity Ratio	0,2	0,13	0,46	0,81
Operating Profit Margin	6,57 %	7,14 %	7,12 %	8,41 %
Current Ratio	1	1,19	1,2	1,14
Quick Ratio	1	1,19	1,2	1,37
Equity Ratio	0,3	0,4	0,36	0,32
Gross Profit Margin	89,66 %	89,76 %	90,21 %	88,78 %