NORSVIN INTERNATIONAL AS

2317 HAMAR

Finances

Return on Equity

9,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 794 000	44 538 000	43 171 000	33 557 000
Net Income	15 592 000	6 472 000	154 000	4 437 000
Total Assets	187 451 000	175 433 000	170 821 000	169 444 000
Total Equity	170 861 000	159 769 000	153 297 000	153 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 794 000	44 538 000	43 171 000	33 557 000
Expenditure	32 189 000	43 148 000	42 649 000	32 751 000
Operating Profit	605 000	1 390 000	522 000	807 000
Financial Income	20 439 000	7 834 000	5 329 000	5 049 000
Financial Costs	991 000	934 000	5 826 000	355 000
Financial Balance	19 448 000	6 900 000	−497 000	4 694 000
Earnings Before Tax	20 054 000	8 289 000	25 000	5 501 000
Tax	4 462 000	1 818 000	−128 000	1 063 000
Net Income	15 592 000	6 472 000	154 000	4 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 763 000	159 332 000	153 170 000	154 639 000
Total Current Assets	8 688 000	16 101 000	17 650 000	14 805 000
Total Assets	187 451 000	175 433 000	170 821 000	169 444 000
Total Retained Equity	112 629 000	101 537 000	95 066 000	94 912 000
Total Equity	170 861 000	159 769 000	153 297 000	153 143 000
Total Long-Term Debt	9 012 000	5 447 000	4 404 000	5 318 000
Total Current Debt	7 578 000	10 217 000	13 119 000	10 983 000
Total Equity and Debt	187 451 000	175 433 000	170 821 000	169 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 794 000	44 538 000	43 171 000	33 557 000
Other Income	0	0	0	0
Revenue	32 794 000	44 538 000	43 171 000	33 557 000
Cost of Goods Sold	24 525 000	33 519 000	34 910 000	24 125 000
Salary Costs	0	22 000	14 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 189 000	43 148 000	42 649 000	32 751 000
Operating Profit	605 000	1 390 000	522 000	807 000
Financial Income	20 439 000	7 834 000	5 329 000	5 049 000
Financial Costs	991 000	934 000	5 826 000	355 000
Financial Balance	19 448 000	6 900 000	−497 000	4 694 000
Dividends	4 500 000	0	0	0
Net Income	15 592 000	6 472 000	154 000	4 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	178 763 000	159 332 000	153 170 000	154 639 000
Total Fixed Assets	178 763 000	159 332 000	153 170 000	154 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 089 000	8 503 000	10 465 000	7 429 000
Total Current Assets	8 688 000	16 101 000	17 650 000	14 805 000
Total Assets	187 451 000	175 433 000	170 821 000	169 444 000
Total Equity	170 861 000	159 769 000	153 297 000	153 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 012 000	5 447 000	4 404 000	5 318 000
Creditors	2 243 000	7 001 000	12 217 000	9 607 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	0	2 441 000	117 000	83 000
Total Current Debt	7 578 000	10 217 000	13 119 000	10 983 000
Total Equity and Debt	187 451 000	175 433 000	170 821 000	169 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	4,05 %	0,1 %	2,9 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,03
Operating Profit Margin	1,84 %	3,12 %	1,21 %	2,4 %
Current Ratio	1,15	1,58	1,35	1,35
Quick Ratio	1,15	1,58	1,35	1,35
Equity Ratio	0,91	0,91	0,9	0,9
Gross Profit Margin	25,21 %	24,74 %	19,14 %	28,11 %