EQUIPNOR AS

1400 SKI

Finances

Return on Equity

32,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 269 000	235 091 000	398 973 000	168 497 000
Net Income	33 159 000	20 285 000	53 083 000	11 274 000
Total Assets	416 910 000	110 655 000	251 615 000	96 235 000
Total Equity	102 678 000	70 556 000	59 902 000	58 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 269 000	235 091 000	398 973 000	168 497 000
Expenditure	328 644 000	208 421 000	328 736 000	154 889 000
Operating Profit	39 626 000	26 670 000	70 238 000	13 609 000
Financial Income	7 349 000	4 513 000	4 533 000	3 102 000
Financial Costs	4 788 000	5 573 000	6 654 000	2 202 000
Financial Balance	2 561 000	−1 060 000	−2 121 000	900 000
Earnings Before Tax	42 186 000	25 610 000	68 116 000	14 508 000
Tax	9 027 000	5 325 000	15 033 000	3 235 000
Net Income	33 159 000	20 285 000	53 083 000	11 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 932 000	23 656 000	16 455 000	18 184 000
Total Current Assets	392 978 000	86 999 000	235 160 000	78 051 000
Total Assets	416 910 000	110 655 000	251 615 000	96 235 000
Total Retained Equity	74 716 000	42 594 000	31 940 000	30 608 000
Total Equity	102 678 000	70 556 000	59 902 000	58 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 232 000	40 099 000	191 713 000	37 665 000
Total Equity and Debt	416 910 000	110 655 000	251 615 000	96 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 269 000	235 091 000	398 973 000	168 497 000
Other Income	0	0	0	0
Revenue	368 269 000	235 091 000	398 973 000	168 497 000
Cost of Goods Sold	268 560 000	161 810 000	282 615 000	119 864 000
Salary Costs	18 226 000	17 545 000	18 910 000	17 876 000
Depreciation	2 381 000	2 251 000	1 998 000	394 000
Impairment	0	0	0	0
Expenditure	328 644 000	208 421 000	328 736 000	154 889 000
Operating Profit	39 626 000	26 670 000	70 238 000	13 609 000
Financial Income	7 349 000	4 513 000	4 533 000	3 102 000
Financial Costs	4 788 000	5 573 000	6 654 000	2 202 000
Financial Balance	2 561 000	−1 060 000	−2 121 000	900 000
Dividends	0	8 321 000	50 000 000	6 119 000
Net Income	33 159 000	20 285 000	53 083 000	11 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	468 000	375 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 428 000	9 387 000	10 471 000	11 571 000
Total Tangible Assets	8 428 000	9 387 000	10 471 000	11 571 000
Total Fiancial Fixed Assets	15 183 000	13 801 000	5 609 000	6 233 000
Total Fixed Assets	23 932 000	23 656 000	16 455 000	18 184 000
Stock	6 192 000	5 095 000	8 735 000	4 352 000
Total Investments	0	0	0	0
Cash, Bank	650 000	885 000	866 000	912 000
Total Current Assets	392 978 000	86 999 000	235 160 000	78 051 000
Total Assets	416 910 000	110 655 000	251 615 000	96 235 000
Total Equity	102 678 000	70 556 000	59 902 000	58 570 000
Short-Term Group Debt	6 330 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 294 000	14 782 000	79 382 000	12 290 000
Unpaid Taxes	66 352 000	4 841 000	41 233 000	8 006 000
Dividends	0	8 321 000	50 000 000	6 119 000
Other Current Debt	2 667 000	7 106 000	6 563 000	9 740 000
Total Current Debt	314 232 000	40 099 000	191 713 000	37 665 000
Total Equity and Debt	416 910 000	110 655 000	251 615 000	96 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	28,75 %	88,62 %	19,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	11,34 %	17,6 %	8,08 %
Current Ratio	1,25	2,17	1,23	2,07
Quick Ratio	1,28	2,49	1,29	2,34
Equity Ratio	0,25	0,64	0,24	0,61
Gross Profit Margin	27,08 %	31,17 %	29,16 %	28,86 %