NORLOCK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,59 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 404 000	82 208 000	71 564 000	101 085 000
Net Income	6 501 000	3 048 000	2 950 000	7 450 000
Total Assets	44 267 000	35 102 000	28 841 000	36 452 000
Total Equity	18 794 000	15 293 000	15 244 000	12 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 404 000	82 208 000	71 564 000	101 085 000
Expenditure	118 935 000	78 448 000	67 515 000	91 674 000
Operating Profit	8 468 000	3 759 000	4 048 000	9 411 000
Financial Income	422 000	316 000	120 000	322 000
Financial Costs	504 000	164 000	379 000	233 000
Financial Balance	−82 000	152 000	−259 000	89 000
Earnings Before Tax	8 386 000	3 911 000	3 789 000	9 500 000
Tax	1 885 000	863 000	840 000	2 050 000
Net Income	6 501 000	3 048 000	2 950 000	7 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	3 742 000	3 366 000	3 199 000
Total Current Assets	39 750 000	31 360 000	25 475 000	33 253 000
Total Assets	44 267 000	35 102 000	28 841 000	36 452 000
Total Retained Equity	16 257 000	12 756 000	12 707 000	9 758 000
Total Equity	18 794 000	15 293 000	15 244 000	12 294 000
Total Long-Term Debt	1 515 000	1 434 000	1 509 000	1 784 000
Total Current Debt	23 958 000	18 375 000	12 088 000	22 373 000
Total Equity and Debt	44 267 000	35 102 000	28 841 000	36 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 244 000	82 208 000	71 429 000	101 085 000
Other Income	160 000	0	135 000	0
Revenue	127 404 000	82 208 000	71 564 000	101 085 000
Cost of Goods Sold	80 886 000	49 645 000	40 854 000	62 788 000
Salary Costs	29 228 000	21 972 000	21 152 000	21 658 000
Depreciation	748 000	567 000	414 000	281 000
Impairment	0	0	0	0
Expenditure	118 935 000	78 448 000	67 515 000	91 674 000
Operating Profit	8 468 000	3 759 000	4 048 000	9 411 000
Financial Income	422 000	316 000	120 000	322 000
Financial Costs	504 000	164 000	379 000	233 000
Financial Balance	−82 000	152 000	−259 000	89 000
Dividends	3 000 000	0	0	5 000 000
Net Income	6 501 000	3 048 000	2 950 000	7 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	190 000	214 000	277 000
Real Eastate	1 330 000	1 390 000	1 450 000	1 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	1 744 000	1 284 000	994 000
Total Tangible Assets	3 653 000	3 134 000	2 734 000	2 504 000
Total Fiancial Fixed Assets	725 000	418 000	418 000	418 000
Total Fixed Assets	4 517 000	3 742 000	3 366 000	3 199 000
Stock	12 074 000	11 203 000	7 573 000	6 930 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 045 000	5 540 000	6 327 000
Total Current Assets	39 750 000	31 360 000	25 475 000	33 253 000
Total Assets	44 267 000	35 102 000	28 841 000	36 452 000
Total Equity	18 794 000	15 293 000	15 244 000	12 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 434 000	1 509 000	1 784 000
Creditors	6 926 000	5 484 000	4 696 000	7 165 000
Unpaid Taxes	4 272 000	4 109 000	3 815 000	3 890 000
Dividends	3 000 000	0	0	5 000 000
Other Current Debt	3 658 000	2 546 000	2 800 000	9 297 000
Total Current Debt	23 958 000	18 375 000	12 088 000	22 373 000
Total Equity and Debt	44 267 000	35 102 000	28 841 000	36 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	19,93 %	19,35 %	60,6 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,15
Operating Profit Margin	6,65 %	4,57 %	5,66 %	9,31 %
Current Ratio	1,66	1,71	2,11	1,49
Quick Ratio	3,34	4,37	5,64	2,15
Equity Ratio	0,42	0,44	0,53	0,34
Gross Profit Margin	36,51 %	39,61 %	42,91 %	37,89 %