NORTØMMER AS

2406 ELVERUM

Finances

Return on Equity

16,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 222 000	1 320 135 000	1 120 000 000	1 353 415 000
Net Income	9 457 000	6 476 000	10 463 000	−1 785 000
Total Assets	190 431 000	181 975 000	132 838 000	156 292 000
Total Equity	58 851 000	49 394 000	42 919 000	32 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 222 000	1 320 135 000	1 120 000 000	1 353 415 000
Expenditure	1 598 836 000	1 312 753 000	1 105 824 000	1 355 909 000
Operating Profit	12 386 000	7 383 000	14 175 000	−2 494 000
Financial Income	5 506 000	2 665 000	3 639 000	1 210 000
Financial Costs	5 691 000	1 725 000	4 400 000	997 000
Financial Balance	−185 000	940 000	−761 000	213 000
Earnings Before Tax	12 201 000	8 324 000	13 415 000	−2 280 000
Tax	2 745 000	1 848 000	2 952 000	−496 000
Net Income	9 457 000	6 476 000	10 463 000	−1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 611 000	12 796 000	11 305 000	13 075 000
Total Current Assets	178 820 000	169 179 000	121 533 000	143 217 000
Total Assets	190 431 000	181 975 000	132 838 000	156 292 000
Total Retained Equity	45 351 000	35 894 000	29 419 000	19 279 000
Total Equity	58 851 000	49 394 000	42 919 000	32 779 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Total Current Debt	131 580 000	132 581 000	86 919 000	120 513 000
Total Equity and Debt	190 431 000	181 975 000	132 838 000	156 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 930 000	1 319 917 000	1 120 000 000	1 353 415 000
Other Income	1 292 000	218 000	0	0
Revenue	1 611 222 000	1 320 135 000	1 120 000 000	1 353 415 000
Cost of Goods Sold	1 529 576 000	1 250 997 000	1 047 531 000	1 301 517 000
Salary Costs	44 688 000	40 246 000	37 227 000	34 690 000
Depreciation	2 067 000	1 672 000	3 208 000	968 000
Impairment	0	0	0	0
Expenditure	1 598 836 000	1 312 753 000	1 105 824 000	1 355 909 000
Operating Profit	12 386 000	7 383 000	14 175 000	−2 494 000
Financial Income	5 506 000	2 665 000	3 639 000	1 210 000
Financial Costs	5 691 000	1 725 000	4 400 000	997 000
Financial Balance	−185 000	940 000	−761 000	213 000
Dividends	0	0	0	0
Net Income	9 457 000	6 476 000	10 463 000	−1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	262 000	280 000	320 000
Real Eastate	4 827 000	4 827 000	4 827 000	4 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 433 000	4 098 000	2 511 000	3 495 000
Total Tangible Assets	7 261 000	8 925 000	7 338 000	8 322 000
Total Fiancial Fixed Assets	3 899 000	3 608 000	3 687 000	4 433 000
Total Fixed Assets	11 611 000	12 796 000	11 305 000	13 075 000
Stock	32 897 000	29 873 000	21 802 000	23 112 000
Total Investments	0	0	0	0
Cash, Bank	16 751 000	16 741 000	12 330 000	1 553 000
Total Current Assets	178 820 000	169 179 000	121 533 000	143 217 000
Total Assets	190 431 000	181 975 000	132 838 000	156 292 000
Total Equity	58 851 000	49 394 000	42 919 000	32 779 000
Short-Term Group Debt	0	0	414 000	0
Total Long-Term Debt	0	0	3 000 000	3 000 000
Creditors	114 322 000	90 832 000	70 922 000	91 142 000
Unpaid Taxes	2 959 000	2 771 000	2 587 000	2 496 000
Dividends	0	0	0	0
Other Current Debt	11 367 000	21 871 000	10 176 000	8 344 000
Total Current Debt	131 580 000	132 581 000	86 919 000	120 513 000
Total Equity and Debt	190 431 000	181 975 000	132 838 000	156 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	13,11 %	24,38 %	−5,45 %
Debt-to-Equity Ratio	0	0	0,07	0,09
Operating Profit Margin	0,77 %	0,56 %	1,27 %	−0,18 %
Current Ratio	1,36	1,28	1,4	1,19
Quick Ratio	1,81	1,65	1,87	1,47
Equity Ratio	0,31	0,27	0,32	0,21
Gross Profit Margin	5,07 %	5,24 %	6,47 %	3,83 %