NORCONSULT ASA

1338 SANDVIKA

Finances

Return on Equity

20,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 443 956 000	7 426 822 000	6 932 264 000	6 289 261 000
Net Income	368 352 000	370 025 000	298 699 000	335 623 000
Total Assets	4 523 169 000	4 210 109 000	3 967 714 000	3 530 900 000
Total Equity	1 789 308 000	1 729 641 000	1 688 706 000	1 688 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 443 956 000	7 426 822 000	6 932 264 000	6 289 261 000
Expenditure	7 930 998 000	6 917 487 000	6 494 045 000	5 828 156 000
Operating Profit	512 958 000	509 335 000	438 219 000	461 105 000
Financial Income	30 717 000	18 531 000	30 294 000	32 038 000
Financial Costs	13 964 000	16 510 000	38 697 000	31 540 000
Financial Balance	16 753 000	2 021 000	−8 403 000	498 000
Earnings Before Tax	529 711 000	511 356 000	429 816 000	461 603 000
Tax	161 359 000	141 331 000	131 117 000	125 980 000
Net Income	368 352 000	370 025 000	298 699 000	335 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 480 000	873 623 000	838 065 000	980 703 000
Total Current Assets	3 536 689 000	3 336 486 000	3 129 649 000	2 550 197 000
Total Assets	4 523 169 000	4 210 109 000	3 967 714 000	3 530 900 000
Total Retained Equity	1 479 855 000	1 502 298 000	1 471 910 000	1 470 937 000
Total Equity	1 789 308 000	1 729 641 000	1 688 706 000	1 688 629 000
Total Long-Term Debt	114 719 000	148 234 000	93 265 000	80 921 000
Total Current Debt	2 619 143 000	2 332 234 000	2 185 742 000	1 761 348 000
Total Equity and Debt	4 523 170 000	4 210 109 000	3 967 713 000	3 530 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 443 956 000	7 426 822 000	6 932 264 000	6 289 261 000
Other Income	0	0	0	0
Revenue	8 443 956 000	7 426 822 000	6 932 264 000	6 289 261 000
Cost of Goods Sold	931 229 000	833 909 000	786 141 000	773 260 000
Salary Costs	5 684 672 000	5 006 211 000	4 639 219 000	4 114 410 000
Depreciation	191 559 000	174 294 000	188 211 000	160 414 000
Impairment	4 753 000	0	47 053 000	0
Expenditure	7 930 998 000	6 917 487 000	6 494 045 000	5 828 156 000
Operating Profit	512 958 000	509 335 000	438 219 000	461 105 000
Financial Income	30 717 000	18 531 000	30 294 000	32 038 000
Financial Costs	13 964 000	16 510 000	38 697 000	31 540 000
Financial Balance	16 753 000	2 021 000	−8 403 000	498 000
Dividends	0	0	381 509 000	64 500 000
Net Income	368 352 000	370 025 000	298 699 000	335 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	749 239 000	668 652 000	630 736 000	778 371 000
Total Intangible Assets	799 041 000	698 264 000	654 646 000	804 507 000
Real Eastate	2 840 000	6 073 000	8 273 000	8 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 042 000	112 086 000	115 390 000	113 930 000
Total Tangible Assets	158 882 000	118 159 000	123 663 000	122 105 000
Total Fiancial Fixed Assets	28 557 000	57 200 000	59 756 000	54 091 000
Total Fixed Assets	986 480 000	873 623 000	838 065 000	980 703 000
Stock	0	0	0	370 136 000
Total Investments	371 453 000	367 901 000	363 514 000	111 020 000
Cash, Bank	971 047 000	972 265 000	895 512 000	656 844 000
Total Current Assets	3 536 689 000	3 336 486 000	3 129 649 000	2 550 197 000
Total Assets	4 523 169 000	4 210 109 000	3 967 714 000	3 530 900 000
Total Equity	1 789 308 000	1 729 641 000	1 688 706 000	1 688 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 719 000	148 234 000	93 265 000	80 921 000
Creditors	234 078 000	208 131 000	181 343 000	242 226 000
Unpaid Taxes	794 368 000	687 828 000	664 470 000	585 658 000
Dividends	0	0	381 509 000	64 500 000
Other Current Debt	1 145 704 000	1 036 536 000	905 074 000	760 566 000
Total Current Debt	2 619 143 000	2 332 234 000	2 185 742 000	1 761 348 000
Total Equity and Debt	4 523 170 000	4 210 109 000	3 967 713 000	3 530 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	21,39 %	17,69 %	19,88 %
Debt-to-Equity Ratio	0,06	0,09	0,06	0,05
Operating Profit Margin	6,07 %	6,86 %	6,32 %	7,33 %
Current Ratio	1,35	1,43	1,43	1,45
Quick Ratio	1,35	1,43	1,43	1,83
Equity Ratio	0,4	0,41	0,43	0,48
Gross Profit Margin	88,97 %	88,77 %	88,66 %	87,71 %