NORLAFT AS

8120 NYGÅRDSJØEN

Finances

Return on Equity

11,31 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	3 200 000	2 675 000	3 099 000
Net Income	349 000	281 000	277 000	158 000
Total Assets	4 251 000	5 163 000	5 071 000	4 745 000
Total Equity	3 085 000	2 736 000	2 456 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	3 200 000	2 675 000	3 099 000
Expenditure	2 747 000	2 735 000	2 276 000	2 806 000
Operating Profit	454 000	464 000	400 000	293 000
Financial Income	25 000	4 000	9 000	11 000
Financial Costs	41 000	31 000	53 000	93 000
Financial Balance	−16 000	−27 000	−44 000	−82 000
Earnings Before Tax	438 000	437 000	355 000	211 000
Tax	89 000	156 000	78 000	53 000
Net Income	349 000	281 000	277 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 791 000	2 259 000	2 249 000
Total Current Assets	1 654 000	2 372 000	2 813 000	2 495 000
Total Assets	4 251 000	5 163 000	5 071 000	4 745 000
Total Retained Equity	2 985 000	2 636 000	2 356 000	2 079 000
Total Equity	3 085 000	2 736 000	2 456 000	2 179 000
Total Long-Term Debt	620 000	1 040 000	1 160 000	1 403 000
Total Current Debt	546 000	1 386 000	1 456 000	1 163 000
Total Equity and Debt	4 251 000	5 163 000	5 071 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	3 057 000	2 469 000	2 951 000
Other Income	119 000	143 000	206 000	147 000
Revenue	3 202 000	3 200 000	2 675 000	3 099 000
Cost of Goods Sold	907 000	993 000	698 000	1 321 000
Salary Costs	1 168 000	1 182 000	1 128 000	1 015 000
Depreciation	193 000	133 000	81 000	94 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 735 000	2 276 000	2 806 000
Operating Profit	454 000	464 000	400 000	293 000
Financial Income	25 000	4 000	9 000	11 000
Financial Costs	41 000	31 000	53 000	93 000
Financial Balance	−16 000	−27 000	−44 000	−82 000
Dividends	0	0	0	0
Net Income	349 000	281 000	277 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	65 000
Real Eastate	1 973 000	2 017 000	2 061 000	2 110 000
Machinery and Plant Facilities	374 000	0	0	0
Fixtures	250 000	774 000	121 000	74 000
Total Tangible Assets	2 597 000	2 791 000	2 182 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 597 000	2 791 000	2 259 000	2 249 000
Stock	0	0	0	51 000
Total Investments	60 000	40 000	40 000	40 000
Cash, Bank	1 453 000	2 139 000	2 444 000	2 024 000
Total Current Assets	1 654 000	2 372 000	2 813 000	2 495 000
Total Assets	4 251 000	5 163 000	5 071 000	4 745 000
Total Equity	3 085 000	2 736 000	2 456 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	1 040 000	1 160 000	1 403 000
Creditors	181 000	310 000	135 000	268 000
Unpaid Taxes	146 000	177 000	278 000	325 000
Dividends	0	0	0	0
Other Current Debt	129 000	820 000	953 000	513 000
Total Current Debt	546 000	1 386 000	1 456 000	1 163 000
Total Equity and Debt	4 251 000	5 163 000	5 071 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	10,27 %	11,28 %	7,25 %
Debt-to-Equity Ratio	0,2	0,38	0,47	0,64
Operating Profit Margin	14,18 %	14,5 %	14,95 %	9,45 %
Current Ratio	3,03	1,71	1,93	2,15
Quick Ratio	3,03	1,71	1,93	2,24
Equity Ratio	0,73	0,53	0,48	0,46
Gross Profit Margin	71,67 %	68,97 %	73,91 %	57,37 %