NORLOG AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 988 000	76 730 000	53 624 000	46 422 000
Net Income	3 134 000	2 906 000	1 378 000	306 000
Total Assets	28 445 000	29 712 000	18 168 000	16 566 000
Total Equity	13 713 000	11 353 000	8 446 000	7 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 988 000	76 730 000	53 624 000	46 422 000
Expenditure	83 629 000	73 590 000	51 569 000	45 770 000
Operating Profit	4 359 000	3 141 000	2 055 000	652 000
Financial Income	23 000	891 000	91 000	10 000
Financial Costs	415 000	306 000	379 000	270 000
Financial Balance	−392 000	585 000	−288 000	−260 000
Earnings Before Tax	3 967 000	3 727 000	1 767 000	392 000
Tax	834 000	820 000	389 000	86 000
Net Income	3 134 000	2 906 000	1 378 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	3 392 000	2 650 000	2 419 000
Total Current Assets	26 769 000	26 320 000	15 518 000	14 147 000
Total Assets	28 445 000	29 712 000	18 168 000	16 566 000
Total Retained Equity	13 613 000	11 253 000	8 346 000	6 969 000
Total Equity	13 713 000	11 353 000	8 446 000	7 069 000
Total Long-Term Debt	0	1 500 000	1 500 000	1 548 000
Total Current Debt	14 732 000	16 860 000	8 222 000	7 950 000
Total Equity and Debt	28 445 000	29 712 000	18 168 000	16 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 900 000	76 730 000	53 624 000	46 304 000
Other Income	88 000	0	0	118 000
Revenue	87 988 000	76 730 000	53 624 000	46 422 000
Cost of Goods Sold	60 452 000	55 964 000	37 104 000	31 714 000
Salary Costs	10 297 000	8 340 000	7 321 000	7 094 000
Depreciation	386 000	295 000	293 000	358 000
Impairment	0	0	0	0
Expenditure	83 629 000	73 590 000	51 569 000	45 770 000
Operating Profit	4 359 000	3 141 000	2 055 000	652 000
Financial Income	23 000	891 000	91 000	10 000
Financial Costs	415 000	306 000	379 000	270 000
Financial Balance	−392 000	585 000	−288 000	−260 000
Dividends	0	0	0	0
Net Income	3 134 000	2 906 000	1 378 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	164 000	93 000	63 000
Real Eastate	0	1 793 000	1 793 000	1 793 000
Machinery and Plant Facilities	13 000	46 000	99 000	169 000
Fixtures	1 498 000	1 374 000	650 000	379 000
Total Tangible Assets	1 511 000	3 212 000	2 541 000	2 340 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	1 677 000	3 392 000	2 650 000	2 419 000
Stock	16 596 000	7 856 000	10 234 000	7 553 000
Total Investments	0	0	0	0
Cash, Bank	740 000	3 826 000	1 178 000	302 000
Total Current Assets	26 769 000	26 320 000	15 518 000	14 147 000
Total Assets	28 445 000	29 712 000	18 168 000	16 566 000
Total Equity	13 713 000	11 353 000	8 446 000	7 069 000
Short-Term Group Debt	1 832 000	3 484 000	0	0
Total Long-Term Debt	0	1 500 000	1 500 000	1 548 000
Creditors	4 893 000	8 137 000	4 336 000	2 590 000
Unpaid Taxes	3 804 000	3 391 000	2 682 000	2 460 000
Dividends	0	0	0	0
Other Current Debt	3 492 000	956 000	785 000	780 000
Total Current Debt	14 732 000	16 860 000	8 222 000	7 950 000
Total Equity and Debt	28 445 000	29 712 000	18 168 000	16 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	25,6 %	16,32 %	4,33 %
Debt-to-Equity Ratio	0	0,13	0,18	0,22
Operating Profit Margin	4,95 %	4,09 %	3,83 %	1,4 %
Current Ratio	1,82	1,56	1,89	1,78
Quick Ratio	−14,36	2,92	−7,71	35,63
Equity Ratio	0,48	0,38	0,46	0,43
Gross Profit Margin	31,3 %	27,06 %	30,81 %	31,68 %