NORLENSE AS

8317 STRØNSTAD

Finances

Return on Equity

−1,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 273 000	37 336 000	69 290 000	68 627 000
Net Income	−133 000	−12 076 000	−3 855 000	−2 242 000
Total Assets	58 730 000	46 055 000	48 981 000	45 389 000
Total Equity	12 386 000	4 851 000	−6 073 000	−2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 273 000	37 336 000	69 290 000	68 627 000
Expenditure	54 435 000	47 981 000	70 380 000	69 512 000
Operating Profit	−9 360 000	−10 100 000	−2 325 000	286 000
Financial Income	607 000	407 000	1 691 000	232 000
Financial Costs	2 440 000	2 382 000	3 220 000	2 760 000
Financial Balance	−1 833 000	−1 975 000	−1 529 000	−2 528 000
Earnings Before Tax	−11 193 000	−12 076 000	−3 855 000	−2 242 000
Tax	−11 060 000	0	0	0
Net Income	−133 000	−12 076 000	−3 855 000	−2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 139 000	16 339 000	17 494 000	18 043 000
Total Current Assets	32 590 000	29 716 000	31 488 000	27 346 000
Total Assets	58 730 000	46 055 000	48 981 000	45 389 000
Total Retained Equity	−133 000	−16 343 000	−19 267 000	−15 412 000
Total Equity	12 386 000	4 851 000	−6 073 000	−2 218 000
Total Long-Term Debt	10 022 000	11 092 000	25 936 000	26 114 000
Total Current Debt	36 321 000	30 112 000	29 119 000	21 494 000
Total Equity and Debt	58 730 000	46 055 000	48 981 000	45 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 273 000	37 336 000	69 177 000	68 589 000
Other Income	0	0	113 000	38 000
Revenue	44 273 000	37 336 000	69 290 000	68 627 000
Cost of Goods Sold	19 405 000	16 237 000	33 079 000	34 161 000
Salary Costs	21 699 000	19 815 000	23 642 000	23 138 000
Depreciation	1 574 000	1 766 000	1 755 000	1 817 000
Impairment	0	0	0	0
Expenditure	54 435 000	47 981 000	70 380 000	69 512 000
Operating Profit	−9 360 000	−10 100 000	−2 325 000	286 000
Financial Income	607 000	407 000	1 691 000	232 000
Financial Costs	2 440 000	2 382 000	3 220 000	2 760 000
Financial Balance	−1 833 000	−1 975 000	−1 529 000	−2 528 000
Dividends	0	0	0	0
Net Income	−133 000	−12 076 000	−3 855 000	−2 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 829 000	8 087 000	8 719 000	9 352 000
Real Eastate	121 000	145 000	158 000	271 000
Machinery and Plant Facilities	276 000	459 000	606 000	912 000
Fixtures	1 490 000	2 226 000	2 483 000	1 980 000
Total Tangible Assets	1 887 000	2 830 000	3 247 000	3 163 000
Total Fiancial Fixed Assets	5 423 000	5 423 000	5 528 000	5 528 000
Total Fixed Assets	26 139 000	16 339 000	17 494 000	18 043 000
Stock	14 454 000	13 653 000	13 109 000	14 345 000
Total Investments	0	0	0	0
Cash, Bank	2 389 000	3 514 000	3 882 000	1 602 000
Total Current Assets	32 590 000	29 716 000	31 488 000	27 346 000
Total Assets	58 730 000	46 055 000	48 981 000	45 389 000
Total Equity	12 386 000	4 851 000	−6 073 000	−2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 022 000	11 092 000	25 936 000	26 114 000
Creditors	2 191 000	5 456 000	3 849 000	3 987 000
Unpaid Taxes	2 284 000	1 373 000	1 368 000	2 520 000
Dividends	0	0	0	0
Other Current Debt	12 851 000	4 576 000	3 979 000	2 795 000
Total Current Debt	36 321 000	30 112 000	29 119 000	21 494 000
Total Equity and Debt	58 730 000	46 055 000	48 981 000	45 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−248,94 %	63,48 %	101,08 %
Debt-to-Equity Ratio	0,81	2,29	−4,27	−11,77
Operating Profit Margin	−21,14 %	−27,05 %	−3,36 %	0,42 %
Current Ratio	0,9	0,99	1,08	1,27
Quick Ratio	1,49	1,81	1,97	3,83
Equity Ratio	0,21	0,11	−0,12	−0,05
Gross Profit Margin	56,17 %	56,51 %	52,26 %	50,22 %