NORLYS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 589 000	200 506 000	191 345 000	163 539 000
Net Income	16 491 000	29 237 000	29 957 000	16 491 000
Total Assets	236 798 000	230 833 000	223 599 000	209 120 000
Total Equity	192 109 000	186 813 000	166 755 000	143 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 589 000	200 506 000	191 345 000	163 539 000
Expenditure	165 485 000	162 653 000	155 159 000	142 662 000
Operating Profit	18 103 000	37 852 000	36 186 000	20 876 000
Financial Income	3 784 000	332 000	2 154 000	1 116 000
Financial Costs	1 585 000	1 568 000	976 000	1 444 000
Financial Balance	2 199 000	−1 236 000	1 178 000	−328 000
Earnings Before Tax	20 303 000	36 616 000	37 365 000	20 547 000
Tax	3 811 000	7 379 000	7 408 000	4 056 000
Net Income	16 491 000	29 237 000	29 957 000	16 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 087 000	114 949 000	108 401 000	120 112 000
Total Current Assets	117 711 000	115 884 000	115 198 000	89 008 000
Total Assets	236 798 000	230 833 000	223 599 000	209 120 000
Total Retained Equity	191 099 000	185 803 000	165 745 000	142 450 000
Total Equity	192 109 000	186 813 000	166 755 000	143 460 000
Total Long-Term Debt	14 262 000	15 855 000	23 232 000	31 832 000
Total Current Debt	30 428 000	28 166 000	33 612 000	33 829 000
Total Equity and Debt	236 798 000	230 833 000	223 599 000	209 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 990 000	195 754 000	187 653 000	159 537 000
Other Income	3 599 000	4 752 000	3 692 000	4 001 000
Revenue	183 589 000	200 506 000	191 345 000	163 539 000
Cost of Goods Sold	59 025 000	55 037 000	52 344 000	45 661 000
Salary Costs	65 017 000	66 623 000	62 573 000	56 791 000
Depreciation	10 233 000	11 618 000	12 598 000	12 161 000
Impairment	0	0	0	0
Expenditure	165 485 000	162 653 000	155 159 000	142 662 000
Operating Profit	18 103 000	37 852 000	36 186 000	20 876 000
Financial Income	3 784 000	332 000	2 154 000	1 116 000
Financial Costs	1 585 000	1 568 000	976 000	1 444 000
Financial Balance	2 199 000	−1 236 000	1 178 000	−328 000
Dividends	0	0	0	0
Net Income	16 491 000	29 237 000	29 957 000	16 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	0	0	0
Total Intangible Assets	181 000	607 000	497 000	355 000
Real Eastate	57 999 000	58 726 000	64 231 000	65 916 000
Machinery and Plant Facilities	28 028 000	32 912 000	40 538 000	50 551 000
Fixtures	7 261 000	3 552 000	3 135 000	3 283 000
Total Tangible Assets	93 287 000	95 189 000	107 904 000	119 750 000
Total Fiancial Fixed Assets	25 619 000	19 152 000	0	7 000
Total Fixed Assets	119 087 000	114 949 000	108 401 000	120 112 000
Stock	61 061 000	44 256 000	35 584 000	40 487 000
Total Investments	0	0	0	0
Cash, Bank	27 443 000	37 104 000	47 460 000	21 636 000
Total Current Assets	117 711 000	115 884 000	115 198 000	89 008 000
Total Assets	236 798 000	230 833 000	223 599 000	209 120 000
Total Equity	192 109 000	186 813 000	166 755 000	143 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 262 000	15 855 000	23 232 000	31 832 000
Creditors	5 097 000	5 487 000	5 533 000	4 287 000
Unpaid Taxes	6 210 000	9 187 000	9 965 000	5 145 000
Dividends	0	0	0	0
Other Current Debt	6 233 000	9 479 000	10 835 000	11 975 000
Total Current Debt	30 428 000	28 166 000	33 612 000	33 829 000
Total Equity and Debt	236 798 000	230 833 000	223 599 000	209 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	15,65 %	17,96 %	11,5 %
Debt-to-Equity Ratio	0,07	0,08	0,14	0,22
Operating Profit Margin	9,86 %	18,88 %	18,91 %	12,77 %
Current Ratio	3,87	4,11	3,43	2,63
Quick Ratio	−3,84	−7,2	−58,42	−13,37
Equity Ratio	0,81	0,81	0,75	0,69
Gross Profit Margin	67,85 %	72,55 %	72,64 %	72,08 %