NORHEIM LAKKERING AS

5542 KARMSUND

Finances

Return on Equity

10,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 532 000	5 510 000	5 129 000	4 473 000
Net Income	176 000	181 000	109 000	147 000
Total Assets	3 476 000	2 734 000	2 509 000	2 215 000
Total Equity	1 693 000	1 617 000	1 536 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 532 000	5 510 000	5 129 000	4 473 000
Expenditure	6 307 000	5 284 000	4 998 000	4 290 000
Operating Profit	225 000	226 000	131 000	184 000
Financial Income	6 000	6 000	11 000	7 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	0	6 000	10 000	6 000
Earnings Before Tax	225 000	232 000	141 000	189 000
Tax	50 000	51 000	32 000	42 000
Net Income	176 000	181 000	109 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	910 000	1 132 000	863 000
Total Current Assets	2 852 000	1 824 000	1 378 000	1 352 000
Total Assets	3 476 000	2 734 000	2 509 000	2 215 000
Total Retained Equity	1 493 000	1 417 000	1 336 000	1 327 000
Total Equity	1 693 000	1 617 000	1 536 000	1 527 000
Total Long-Term Debt	45 000	49 000	57 000	25 000
Total Current Debt	1 737 000	1 068 000	916 000	663 000
Total Equity and Debt	3 476 000	2 734 000	2 509 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 502 000	5 510 000	5 088 000	4 473 000
Other Income	31 000	0	42 000	0
Revenue	6 532 000	5 510 000	5 129 000	4 473 000
Cost of Goods Sold	1 216 000	1 214 000	993 000	1 061 000
Salary Costs	3 491 000	2 667 000	2 890 000	2 072 000
Depreciation	128 000	195 000	111 000	110 000
Impairment	0	0	0	0
Expenditure	6 307 000	5 284 000	4 998 000	4 290 000
Operating Profit	225 000	226 000	131 000	184 000
Financial Income	6 000	6 000	11 000	7 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	0	6 000	10 000	6 000
Dividends	100 000	100 000	100 000	150 000
Net Income	176 000	181 000	109 000	147 000

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	81 000	63 000	83 000	103 000
Fixtures	497 000	755 000	912 000	516 000
Total Tangible Assets	578 000	818 000	995 000	619 000
Total Fiancial Fixed Assets	46 000	92 000	136 000	244 000
Total Fixed Assets	624 000	910 000	1 132 000	863 000
Stock	133 000	98 000	105 000	127 000
Total Investments	0	0	0	0
Cash, Bank	1 850 000	1 247 000	815 000	856 000
Total Current Assets	2 852 000	1 824 000	1 378 000	1 352 000
Total Assets	3 476 000	2 734 000	2 509 000	2 215 000
Total Equity	1 693 000	1 617 000	1 536 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	49 000	57 000	25 000
Creditors	378 000	176 000	153 000	37 000
Unpaid Taxes	809 000	411 000	437 000	235 000
Dividends	100 000	100 000	100 000	150 000
Other Current Debt	398 000	322 000	226 000	201 000
Total Current Debt	1 737 000	1 068 000	916 000	663 000
Total Equity and Debt	3 476 000	2 734 000	2 509 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	11,19 %	7,1 %	9,63 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,02
Operating Profit Margin	3,44 %	4,1 %	2,55 %	4,11 %
Current Ratio	1,64	1,71	1,5	2,04
Quick Ratio	1,78	1,88	1,7	2,52
Equity Ratio	0,49	0,59	0,61	0,69
Gross Profit Margin	81,38 %	77,97 %	80,64 %	76,28 %