NORWATER AS

5457 HØYLANDSBYGD

Finances

Return on Equity

47,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 080 000	148 089 000	115 791 000	103 576 000
Net Income	12 469 000	12 769 000	8 186 000	8 274 000
Total Assets	92 635 000	102 199 000	52 861 000	61 418 000
Total Equity	26 016 000	18 694 000	16 756 000	14 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 080 000	148 089 000	115 791 000	103 576 000
Expenditure	116 740 000	132 672 000	104 956 000	93 164 000
Operating Profit	16 340 000	15 417 000	10 835 000	10 411 000
Financial Income	221 000	1 311 000	359 000	89 000
Financial Costs	567 000	339 000	700 000	381 000
Financial Balance	−346 000	972 000	−341 000	−292 000
Earnings Before Tax	15 994 000	16 389 000	10 494 000	10 119 000
Tax	3 525 000	3 620 000	2 307 000	1 845 000
Net Income	12 469 000	12 769 000	8 186 000	8 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	2 117 000	1 905 000	2 288 000
Total Current Assets	90 401 000	100 082 000	50 957 000	59 130 000
Total Assets	92 635 000	102 199 000	52 861 000	61 418 000
Total Retained Equity	7 766 000	5 444 000	3 506 000	7 551 000
Total Equity	26 016 000	18 694 000	16 756 000	14 801 000
Total Long-Term Debt	1 557 000	893 000	2 048 000	1 781 000
Total Current Debt	65 061 000	82 612 000	34 057 000	44 836 000
Total Equity and Debt	92 635 000	102 199 000	52 861 000	61 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 655 000	147 714 000	115 718 000	102 993 000
Other Income	425 000	375 000	72 000	584 000
Revenue	133 080 000	148 089 000	115 791 000	103 576 000
Cost of Goods Sold	79 249 000	99 349 000	79 716 000	71 949 000
Salary Costs	28 352 000	24 756 000	19 754 000	15 372 000
Depreciation	742 000	607 000	752 000	961 000
Impairment	0	0	0	0
Expenditure	116 740 000	132 672 000	104 956 000	93 164 000
Operating Profit	16 340 000	15 417 000	10 835 000	10 411 000
Financial Income	221 000	1 311 000	359 000	89 000
Financial Costs	567 000	339 000	700 000	381 000
Financial Balance	−346 000	972 000	−341 000	−292 000
Dividends	0	10 000 000	0	3 000 000
Net Income	12 469 000	12 769 000	8 186 000	8 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	0	0	10 000
Machinery and Plant Facilities	428 000	671 000	494 000	1 003 000
Fixtures	1 077 000	787 000	674 000	334 000
Total Tangible Assets	1 640 000	1 458 000	1 168 000	1 347 000
Total Fiancial Fixed Assets	593 000	659 000	737 000	941 000
Total Fixed Assets	2 233 000	2 117 000	1 905 000	2 288 000
Stock	26 846 000	19 531 000	10 281 000	24 147 000
Total Investments	0	0	0	0
Cash, Bank	13 738 000	28 915 000	13 451 000	14 091 000
Total Current Assets	90 401 000	100 082 000	50 957 000	59 130 000
Total Assets	92 635 000	102 199 000	52 861 000	61 418 000
Total Equity	26 016 000	18 694 000	16 756 000	14 801 000
Short-Term Group Debt	14 008 000	1 066 000	10 255 000	1 188 000
Total Long-Term Debt	1 557 000	893 000	2 048 000	1 781 000
Creditors	5 167 000	21 396 000	7 113 000	10 520 000
Unpaid Taxes	1 406 000	1 275 000	1 297 000	4 486 000
Dividends	0	10 000 000	0	3 000 000
Other Current Debt	44 481 000	54 334 000	15 392 000	25 642 000
Total Current Debt	65 061 000	82 612 000	34 057 000	44 836 000
Total Equity and Debt	92 635 000	102 199 000	52 861 000	61 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	68,31 %	48,85 %	55,9 %
Debt-to-Equity Ratio	0,06	0,05	0,12	0,12
Operating Profit Margin	12,28 %	10,41 %	9,36 %	10,05 %
Current Ratio	1,39	1,21	1,5	1,32
Quick Ratio	2,37	1,59	2,14	2,86
Equity Ratio	0,28	0,18	0,32	0,24
Gross Profit Margin	40,45 %	32,91 %	31,16 %	30,54 %