NORSCRAP WEST AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 266 000	354 748 000	215 016 000	228 812 000
Net Income	53 354 000	38 692 000	12 851 000	17 161 000
Total Assets	389 366 000	347 618 000	283 935 000	272 922 000
Total Equity	322 012 000	293 658 000	254 966 000	242 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 266 000	354 748 000	215 016 000	228 812 000
Expenditure	330 737 000	305 344 000	198 758 000	207 025 000
Operating Profit	66 528 000	49 404 000	16 258 000	21 787 000
Financial Income	1 901 000	165 000	195 000	204 000
Financial Costs	66 000	13 000	21 000	34 000
Financial Balance	1 835 000	152 000	174 000	170 000
Earnings Before Tax	68 363 000	49 556 000	16 433 000	21 956 000
Tax	15 009 000	10 864 000	3 582 000	4 795 000
Net Income	53 354 000	38 692 000	12 851 000	17 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 022 000	186 907 000	188 759 000	192 689 000
Total Current Assets	122 344 000	160 711 000	95 176 000	80 234 000
Total Assets	389 366 000	347 618 000	283 935 000	272 922 000
Total Retained Equity	192 997 000	164 643 000	125 951 000	113 101 000
Total Equity	322 012 000	293 658 000	254 966 000	242 116 000
Total Long-Term Debt	6 468 000	2 075 000	2 605 000	3 302 000
Total Current Debt	60 885 000	51 885 000	26 364 000	27 505 000
Total Equity and Debt	389 366 000	347 618 000	283 935 000	272 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 738 000	352 919 000	213 419 000	226 391 000
Other Income	1 528 000	1 829 000	1 597 000	2 421 000
Revenue	397 266 000	354 748 000	215 016 000	228 812 000
Cost of Goods Sold	234 100 000	217 653 000	125 357 000	131 876 000
Salary Costs	31 410 000	28 227 000	27 240 000	27 709 000
Depreciation	15 982 000	14 649 000	14 048 000	12 510 000
Impairment	0	0	0	0
Expenditure	330 737 000	305 344 000	198 758 000	207 025 000
Operating Profit	66 528 000	49 404 000	16 258 000	21 787 000
Financial Income	1 901 000	165 000	195 000	204 000
Financial Costs	66 000	13 000	21 000	34 000
Financial Balance	1 835 000	152 000	174 000	170 000
Dividends	25 000 000	0	0	0
Net Income	53 354 000	38 692 000	12 851 000	17 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 467 000	146 337 000	144 754 000	149 068 000
Machinery and Plant Facilities	3 618 000	48 000	4 978 000	0
Fixtures	48 099 000	40 522 000	39 027 000	43 621 000
Total Tangible Assets	196 184 000	186 907 000	188 759 000	192 689 000
Total Fiancial Fixed Assets	70 837 000	0	0	0
Total Fixed Assets	267 022 000	186 907 000	188 759 000	192 689 000
Stock	53 683 000	72 811 000	31 109 000	31 097 000
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 033 000	929 000	988 000
Total Current Assets	122 344 000	160 711 000	95 176 000	80 234 000
Total Assets	389 366 000	347 618 000	283 935 000	272 922 000
Total Equity	322 012 000	293 658 000	254 966 000	242 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 468 000	2 075 000	2 605 000	3 302 000
Creditors	14 346 000	30 510 000	17 841 000	17 942 000
Unpaid Taxes	2 097 000	1 977 000	1 751 000	1 866 000
Dividends	25 000 000	0	0	0
Other Current Debt	3 811 000	8 003 000	2 493 000	2 559 000
Total Current Debt	60 885 000	51 885 000	26 364 000	27 505 000
Total Equity and Debt	389 366 000	347 618 000	283 935 000	272 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	13,18 %	5,04 %	7,09 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	16,75 %	13,93 %	7,56 %	9,52 %
Current Ratio	2,01	3,1	3,61	2,92
Quick Ratio	16,99	−7,68	−20,06	−22,34
Equity Ratio	0,83	0,84	0,9	0,89
Gross Profit Margin	41,07 %	38,65 %	41,7 %	42,36 %