NORSK LIMTRE AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

69,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 259 000	90 954 000	65 771 000	55 139 000
Net Income	16 211 000	11 639 000	5 576 000	2 662 000
Total Assets	54 956 000	47 261 000	31 477 000	27 042 000
Total Equity	23 419 000	19 153 000	12 814 000	12 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 259 000	90 954 000	65 771 000	55 139 000
Expenditure	89 176 000	76 413 000	56 722 000	54 192 000
Operating Profit	20 103 000	14 415 000	7 310 000	3 265 000
Financial Income	759 000	277 000	46 000	61 000
Financial Costs	422 000	179 000	550 000	347 000
Financial Balance	337 000	98 000	−504 000	−286 000
Earnings Before Tax	20 439 000	14 513 000	6 806 000	2 979 000
Tax	4 228 000	2 874 000	1 230 000	317 000
Net Income	16 211 000	11 639 000	5 576 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 422 000	14 021 000	11 098 000	12 085 000
Total Current Assets	40 534 000	33 241 000	20 379 000	14 957 000
Total Assets	54 956 000	47 261 000	31 477 000	27 042 000
Total Retained Equity	20 419 000	16 153 000	9 814 000	9 238 000
Total Equity	23 419 000	19 153 000	12 814 000	12 238 000
Total Long-Term Debt	8 148 000	9 614 000	6 099 000	6 531 000
Total Current Debt	23 388 000	18 494 000	12 564 000	8 273 000
Total Equity and Debt	54 956 000	47 261 000	31 477 000	27 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 033 000	90 500 000	64 351 000	54 971 000
Other Income	227 000	455 000	1 420 000	168 000
Revenue	105 259 000	90 954 000	65 771 000	55 139 000
Cost of Goods Sold	54 230 000	48 437 000	32 880 000	29 840 000
Salary Costs	13 540 000	10 686 000	9 468 000	9 454 000
Depreciation	2 150 000	1 680 000	1 584 000	1 896 000
Impairment	0	0	0	0
Expenditure	89 176 000	76 413 000	56 722 000	54 192 000
Operating Profit	20 103 000	14 415 000	7 310 000	3 265 000
Financial Income	759 000	277 000	46 000	61 000
Financial Costs	422 000	179 000	550 000	347 000
Financial Balance	337 000	98 000	−504 000	−286 000
Dividends	11 750 000	0	5 000 000	2 650 000
Net Income	16 211 000	11 639 000	5 576 000	2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	152 000	184 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 013 000	13 510 000	10 486 000	11 371 000
Total Tangible Assets	14 013 000	13 510 000	10 486 000	11 371 000
Total Fiancial Fixed Assets	290 000	359 000	428 000	498 000
Total Fixed Assets	14 422 000	14 021 000	11 098 000	12 085 000
Stock	10 294 000	8 501 000	6 444 000	7 031 000
Total Investments	0	0	0	0
Cash, Bank	12 617 000	12 962 000	6 440 000	3 551 000
Total Current Assets	40 534 000	33 241 000	20 379 000	14 957 000
Total Assets	54 956 000	47 261 000	31 477 000	27 042 000
Total Equity	23 419 000	19 153 000	12 814 000	12 238 000
Short-Term Group Debt	250 000	3 300 000	0	673 000
Total Long-Term Debt	8 148 000	9 614 000	6 099 000	6 531 000
Creditors	3 107 000	6 794 000	3 676 000	1 925 000
Unpaid Taxes	2 335 000	4 195 000	1 452 000	1 352 000
Dividends	11 750 000	0	5 000 000	2 650 000
Other Current Debt	1 860 000	1 454 000	1 270 000	1 376 000
Total Current Debt	23 388 000	18 494 000	12 564 000	8 273 000
Total Equity and Debt	54 956 000	47 261 000	31 477 000	27 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,22 %	60,77 %	43,51 %	21,75 %
Debt-to-Equity Ratio	0,35	0,5	0,48	0,53
Operating Profit Margin	19,1 %	15,85 %	11,11 %	5,92 %
Current Ratio	1,73	1,8	1,62	1,81
Quick Ratio	3,1	3,33	3,33	12,04
Equity Ratio	0,43	0,41	0,41	0,45
Gross Profit Margin	48,48 %	46,75 %	50,01 %	45,88 %