NORPALM AS

4623 KRISTIANSAND S

Finances

Return on Equity

40,51 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 350 000	123 222 000	77 927 000	114 047 000
Net Income	44 557 000	37 984 000	8 855 000	−15 242 000
Total Assets	169 624 000	136 690 000	119 491 000	105 956 000
Total Equity	110 003 000	90 705 000	53 197 000	36 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 350 000	123 222 000	77 927 000	114 047 000
Expenditure	100 419 000	75 926 000	61 968 000	124 184 000
Operating Profit	57 931 000	47 296 000	15 959 000	−10 136 000
Financial Income	13 354 000	817 000	953 000	343 000
Financial Costs	15 989 000	3 961 000	6 320 000	6 675 000
Financial Balance	−2 635 000	−3 144 000	−5 367 000	−6 332 000
Earnings Before Tax	55 297 000	44 153 000	10 591 000	−16 468 000
Tax	10 739 000	6 169 000	1 736 000	−1 226 000
Net Income	44 557 000	37 984 000	8 855 000	−15 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 631 000	90 642 000	85 195 000	82 511 000
Total Current Assets	65 994 000	46 048 000	34 296 000	23 445 000
Total Assets	169 624 000	136 690 000	119 491 000	105 956 000
Total Retained Equity	88 461 000	69 162 000	31 654 000	15 221 000
Total Equity	110 003 000	90 705 000	53 197 000	36 764 000
Total Long-Term Debt	43 654 000	35 737 000	47 884 000	34 309 000
Total Current Debt	15 967 000	10 248 000	18 411 000	34 883 000
Total Equity and Debt	169 624 000	136 690 000	119 491 000	105 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 321 000	121 288 000	75 624 000	111 565 000
Other Income	1 028 000	1 934 000	2 303 000	2 482 000
Revenue	158 350 000	123 222 000	77 927 000	114 047 000
Cost of Goods Sold	42 450 000	37 125 000	34 852 000	69 832 000
Salary Costs	24 606 000	14 847 000	11 699 000	17 031 000
Depreciation	8 838 000	4 947 000	3 868 000	3 980 000
Impairment	0	0	0	0
Expenditure	100 419 000	75 926 000	61 968 000	124 184 000
Operating Profit	57 931 000	47 296 000	15 959 000	−10 136 000
Financial Income	13 354 000	817 000	953 000	343 000
Financial Costs	15 989 000	3 961 000	6 320 000	6 675 000
Financial Balance	−2 635 000	−3 144 000	−5 367 000	−6 332 000
Dividends	0	0	0	0
Net Income	44 557 000	37 984 000	8 855 000	−15 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	329 000	2 082 000	3 770 000
Real Eastate	49 526 000	44 059 000	43 879 000	39 310 000
Machinery and Plant Facilities	0	46 254 000	39 235 000	39 431 000
Fixtures	53 964 000	0	0	0
Total Tangible Assets	103 490 000	90 313 000	83 114 000	78 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 631 000	90 642 000	85 195 000	82 511 000
Stock	8 871 000	15 188 000	14 238 000	11 554 000
Total Investments	0	0	0	0
Cash, Bank	46 167 000	17 660 000	6 747 000	570 000
Total Current Assets	65 994 000	46 048 000	34 296 000	23 445 000
Total Assets	169 624 000	136 690 000	119 491 000	105 956 000
Total Equity	110 003 000	90 705 000	53 197 000	36 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 654 000	35 737 000	47 884 000	34 309 000
Creditors	7 432 000	7 829 000	16 093 000	20 081 000
Unpaid Taxes	0	0	34 000	115 000
Dividends	0	0	0	0
Other Current Debt	4 028 000	2 419 000	2 284 000	5 528 000
Total Current Debt	15 967 000	10 248 000	18 411 000	34 883 000
Total Equity and Debt	169 624 000	136 690 000	119 491 000	105 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	41,88 %	16,65 %	−41,46 %
Debt-to-Equity Ratio	0,4	0,39	0,9	0,93
Operating Profit Margin	36,58 %	38,38 %	20,48 %	−8,89 %
Current Ratio	4,13	4,49	1,86	0,67
Quick Ratio	9,3	−9,32	8,22	1
Equity Ratio	0,65	0,66	0,45	0,35
Gross Profit Margin	73,19 %	69,87 %	55,28 %	38,77 %