NORSK RØR AS

7030 TRONDHEIM

Finances

Return on Equity

51,93 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	661 000	313 000	458 000
Net Income	1 104 000	−275 000	369 000	341 000
Total Assets	3 268 000	1 895 000	3 642 000	3 725 000
Total Equity	2 126 000	1 022 000	1 297 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	661 000	313 000	458 000
Expenditure	50 000	843 000	−150 000	111 000
Operating Profit	1 383 000	−181 000	462 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	6 000
Financial Balance	0	−15 000	0	−6 000
Earnings Before Tax	1 383 000	−196 000	462 000	341 000
Tax	279 000	79 000	93 000	0
Net Income	1 104 000	−275 000	369 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 321 000	2 356 000
Total Current Assets	3 268 000	1 895 000	1 321 000	1 369 000
Total Assets	3 268 000	1 895 000	3 642 000	3 725 000
Total Retained Equity	1 376 000	272 000	547 000	178 000
Total Equity	2 126 000	1 022 000	1 297 000	928 000
Total Long-Term Debt	573 000	586 000	2 155 000	2 343 000
Total Current Debt	568 000	287 000	190 000	454 000
Total Equity and Debt	3 268 000	1 895 000	3 642 000	3 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	661 000	313 000	458 000
Other Income	0	0	0	0
Revenue	1 433 000	661 000	313 000	458 000
Cost of Goods Sold	14 000	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	54 000	83 000
Impairment	0	0	0	0
Expenditure	50 000	843 000	−150 000	111 000
Operating Profit	1 383 000	−181 000	462 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	6 000
Financial Balance	0	−15 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 104 000	−275 000	369 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 367 000	2 396 000
Machinery and Plant Facilities	0	0	−69 000	−78 000
Fixtures	0	0	22 000	38 000
Total Tangible Assets	0	0	2 321 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 321 000	2 356 000
Stock	0	0	0	0
Total Investments	0	5 000	0	0
Cash, Bank	348 000	31 000	4 000	0
Total Current Assets	3 268 000	1 895 000	1 321 000	1 369 000
Total Assets	3 268 000	1 895 000	3 642 000	3 725 000
Total Equity	2 126 000	1 022 000	1 297 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	586 000	2 155 000	2 343 000
Creditors	13 000	82 000	17 000	209 000
Unpaid Taxes	277 000	126 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	568 000	287 000	190 000	454 000
Total Equity and Debt	3 268 000	1 895 000	3 642 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,93 %	−26,91 %	28,45 %	36,75 %
Debt-to-Equity Ratio	0,27	0,57	1,66	2,52
Operating Profit Margin	96,51 %	−27,38 %	147,6 %	75,76 %
Current Ratio	5,75	6,6	6,95	3,02
Quick Ratio	5,75	6,6	6,95	3,02
Equity Ratio	0,65	0,54	0,36	0,25
Gross Profit Margin	99,02 %	90,17 %	100 %	100 %