NORSECRAFT AS

1339 VØYENENGA

Finances

Return on Equity

2,49 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Net Income	818 000	3 507 000	5 245 000	6 164 000
Total Assets	78 744 000	66 548 000	61 147 000	58 459 000
Total Equity	32 904 000	32 128 000	31 679 000	28 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Expenditure	121 186 000	106 431 000	100 208 000	107 909 000
Operating Profit	6 309 000	3 897 000	7 136 000	7 443 000
Financial Income	1 323 000	1 025 000	584 000	880 000
Financial Costs	5 259 000	420 000	970 000	488 000
Financial Balance	−3 936 000	605 000	−386 000	392 000
Earnings Before Tax	2 373 000	4 502 000	6 750 000	7 835 000
Tax	1 555 000	995 000	1 504 000	1 671 000
Net Income	818 000	3 507 000	5 245 000	6 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 717 000	8 935 000	3 797 000	3 988 000
Total Current Assets	60 028 000	57 613 000	57 351 000	54 471 000
Total Assets	78 744 000	66 548 000	61 147 000	58 459 000
Total Retained Equity	27 600 000	27 163 000	26 664 000	22 293 000
Total Equity	32 904 000	32 128 000	31 679 000	28 038 000
Total Long-Term Debt	12 448 000	3 736 000	2 989 000	4 079 000
Total Current Debt	33 392 000	30 684 000	26 479 000	26 342 000
Total Equity and Debt	78 744 000	66 548 000	61 147 000	58 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 423 000	109 394 000	106 027 000	114 145 000
Other Income	1 072 000	933 000	1 317 000	1 207 000
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Cost of Goods Sold	56 014 000	49 210 000	50 070 000	54 714 000
Salary Costs	42 980 000	40 652 000	34 967 000	36 963 000
Depreciation	1 460 000	992 000	1 485 000	1 431 000
Impairment	0	0	0	0
Expenditure	121 186 000	106 431 000	100 208 000	107 909 000
Operating Profit	6 309 000	3 897 000	7 136 000	7 443 000
Financial Income	1 323 000	1 025 000	584 000	880 000
Financial Costs	5 259 000	420 000	970 000	488 000
Financial Balance	−3 936 000	605 000	−386 000	392 000
Dividends	37 000	2 027 000	10 258 000	1 500 000
Net Income	818 000	3 507 000	5 245 000	6 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 414 000	250 000	333 000	0
Total Intangible Assets	12 813 000	1 729 000	1 663 000	1 536 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 307 000	2 083 000	2 086 000	2 452 000
Total Tangible Assets	3 307 000	2 083 000	2 086 000	2 452 000
Total Fiancial Fixed Assets	2 597 000	5 123 000	48 000	0
Total Fixed Assets	18 717 000	8 935 000	3 797 000	3 988 000
Stock	22 743 000	12 445 000	9 210 000	9 418 000
Total Investments	217 000	910 000	590 000	643 000
Cash, Bank	19 136 000	26 387 000	35 767 000	29 166 000
Total Current Assets	60 028 000	57 613 000	57 351 000	54 471 000
Total Assets	78 744 000	66 548 000	61 147 000	58 459 000
Total Equity	32 904 000	32 128 000	31 679 000	28 038 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	12 448 000	3 736 000	2 989 000	4 079 000
Creditors	16 084 000	12 023 000	9 790 000	10 470 000
Unpaid Taxes	7 836 000	7 579 000	6 519 000	6 846 000
Dividends	37 000	2 027 000	10 258 000	1 500 000
Other Current Debt	7 438 000	7 309 000	6 775 000	5 133 000
Total Current Debt	33 392 000	30 684 000	26 479 000	26 342 000
Total Equity and Debt	78 744 000	66 548 000	61 147 000	58 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	10,92 %	16,56 %	21,98 %
Debt-to-Equity Ratio	0,38	0,12	0,09	0,15
Operating Profit Margin	4,95 %	3,53 %	6,65 %	6,45 %
Current Ratio	1,8	1,88	2,17	2,07
Quick Ratio	5,64	3,16	3,32	3,22
Equity Ratio	0,42	0,48	0,52	0,48
Gross Profit Margin	56,07 %	55,4 %	53,36 %	52,57 %