NORILD VESTFOLD AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

−26,86 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 238 000	2 691 000	2 877 000
Net Income	−217 000	35 000	65 000	32 000
Total Assets	1 831 000	2 091 000	1 726 000	1 768 000
Total Equity	808 000	1 026 000	991 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 238 000	2 691 000	2 877 000
Expenditure	3 026 000	2 190 000	2 594 000	2 825 000
Operating Profit	−201 000	47 000	97 000	52 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	17 000	13 000	9 000	12 000
Financial Balance	−16 000	−12 000	−8 000	−11 000
Earnings Before Tax	−217 000	35 000	89 000	41 000
Tax	0	0	24 000	9 000
Net Income	−217 000	35 000	65 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	594 000	176 000	257 000
Total Current Assets	1 430 000	1 497 000	1 550 000	1 510 000
Total Assets	1 831 000	2 091 000	1 726 000	1 768 000
Total Retained Equity	458 000	676 000	641 000	576 000
Total Equity	808 000	1 026 000	991 000	926 000
Total Long-Term Debt	314 000	446 000	155 000	213 000
Total Current Debt	709 000	619 000	580 000	629 000
Total Equity and Debt	1 831 000	2 091 000	1 726 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 238 000	2 691 000	2 877 000
Other Income	54 000	0	0	0
Revenue	2 824 000	2 238 000	2 691 000	2 877 000
Cost of Goods Sold	47 000	85 000	128 000	260 000
Salary Costs	2 098 000	1 338 000	1 742 000	1 822 000
Depreciation	177 000	107 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 026 000	2 190 000	2 594 000	2 825 000
Operating Profit	−201 000	47 000	97 000	52 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	17 000	13 000	9 000	12 000
Financial Balance	−16 000	−12 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−217 000	35 000	65 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	19 000	21 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	575 000	145 000	215 000
Total Tangible Assets	401 000	594 000	167 000	239 000
Total Fiancial Fixed Assets	0	0	9 000	18 000
Total Fixed Assets	401 000	594 000	176 000	257 000
Stock	256 000	266 000	282 000	291 000
Total Investments	0	0	0	0
Cash, Bank	943 000	950 000	963 000	946 000
Total Current Assets	1 430 000	1 497 000	1 550 000	1 510 000
Total Assets	1 831 000	2 091 000	1 726 000	1 768 000
Total Equity	808 000	1 026 000	991 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	446 000	155 000	213 000
Creditors	95 000	77 000	75 000	101 000
Unpaid Taxes	292 000	253 000	168 000	201 000
Dividends	0	0	0	0
Other Current Debt	322 000	290 000	314 000	317 000
Total Current Debt	709 000	619 000	580 000	629 000
Total Equity and Debt	1 831 000	2 091 000	1 726 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,86 %	3,41 %	6,56 %	3,46 %
Debt-to-Equity Ratio	0,39	0,43	0,16	0,23
Operating Profit Margin	−7,12 %	2,1 %	3,6 %	1,81 %
Current Ratio	2,02	2,42	2,67	2,4
Quick Ratio	3,16	4,24	5,2	4,47
Equity Ratio	0,44	0,49	0,57	0,52
Gross Profit Margin	98,34 %	96,2 %	95,24 %	90,96 %