NORWY AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 609 000	1 497 000	1 652 000
Net Income	1 021 000	857 000	785 000	868 000
Total Assets	11 895 000	10 636 000	9 927 000	8 906 000
Total Equity	11 193 000	10 173 000	9 316 000	8 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 609 000	1 497 000	1 652 000
Expenditure	938 000	641 000	612 000	728 000
Operating Profit	1 169 000	968 000	884 000	924 000
Financial Income	171 000	159 000	155 000	217 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	170 000	159 000	154 000	216 000
Earnings Before Tax	1 339 000	1 126 000	1 039 000	1 139 000
Tax	318 000	269 000	254 000	271 000
Net Income	1 021 000	857 000	785 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 081 000	3 826 000	3 670 000	3 801 000
Total Current Assets	5 814 000	6 811 000	6 257 000	5 105 000
Total Assets	11 895 000	10 636 000	9 927 000	8 906 000
Total Retained Equity	6 859 000	5 838 000	4 981 000	4 196 000
Total Equity	11 193 000	10 173 000	9 316 000	8 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	463 000	611 000	376 000
Total Equity and Debt	11 895 000	10 636 000	9 927 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 107 000	1 609 000	1 497 000	1 652 000
Revenue	2 107 000	1 609 000	1 497 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	296 000	294 000	288 000
Impairment	0	0	0	0
Expenditure	938 000	641 000	612 000	728 000
Operating Profit	1 169 000	968 000	884 000	924 000
Financial Income	171 000	159 000	155 000	217 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	170 000	159 000	154 000	216 000
Dividends	0	0	0	0
Net Income	1 021 000	857 000	785 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 555 000	3 811 000	3 650 000	3 776 000
Machinery and Plant Facilities	10 000	15 000	20 000	25 000
Fixtures	16 000	0	0	0
Total Tangible Assets	3 581 000	3 826 000	3 670 000	3 801 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	6 081 000	3 826 000	3 670 000	3 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	2 333 000	1 748 000	875 000
Total Current Assets	5 814 000	6 811 000	6 257 000	5 105 000
Total Assets	11 895 000	10 636 000	9 927 000	8 906 000
Total Equity	11 193 000	10 173 000	9 316 000	8 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	118 000	44 000	45 000
Unpaid Taxes	112 000	18 000	46 000	33 000
Dividends	0	0	0	0
Other Current Debt	204 000	59 000	268 000	26 000
Total Current Debt	701 000	463 000	611 000	376 000
Total Equity and Debt	11 895 000	10 636 000	9 927 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	8,42 %	8,43 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,48 %	60,16 %	59,05 %	55,93 %
Current Ratio	8,29	14,71	10,24	13,58
Quick Ratio	8,29	14,71	10,24	13,58
Equity Ratio	0,94	0,96	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %