NORVIGROUP NORSK DUN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	183 410 000	176 567 000	161 264 000	129 806 000
Net Income	5 958 000	15 057 000	26 015 000	−8 072 000
Total Assets	94 389 000	69 309 000	59 993 000	59 623 000
Total Equity	32 324 000	26 466 000	16 188 000	9 161 000

Income (NOK)	2023	2022	2021	2020
Revenue	183 410 000	176 567 000	161 264 000	129 806 000
Expenditure	165 849 000	157 841 000	138 024 000	127 139 000
Operating Profit	17 562 000	18 726 000	23 240 000	2 667 000
Financial Income	1 108 000	1 716 000	11 895 000	1 878 000
Financial Costs	11 032 000	959 000	1 746 000	14 969 000
Financial Balance	−9 924 000	757 000	10 149 000	−13 091 000
Earnings Before Tax	7 638 000	19 483 000	33 390 000	−10 423 000
Tax	1 680 000	4 426 000	7 375 000	−2 351 000
Net Income	5 958 000	15 057 000	26 015 000	−8 072 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	5 931 000	5 738 000	2 203 000	5 200 000
Total Current Assets	88 459 000	63 571 000	57 790 000	54 423 000
Total Assets	94 389 000	69 309 000	59 993 000	59 623 000
Total Retained Equity	31 324 000	25 466 000	15 188 000	8 161 000
Total Equity	32 324 000	26 466 000	16 188 000	9 161 000
Total Long-Term Debt	590 000	2 074 000	3 324 000	4 824 000
Total Current Debt	61 475 000	40 769 000	40 481 000	45 637 000
Total Equity and Debt	94 389 000	69 309 000	59 993 000	59 623 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	170 799 000	165 671 000	149 552 000	116 142 000
Other Income	12 611 000	10 896 000	11 712 000	13 664 000
Revenue	183 410 000	176 567 000	161 264 000	129 806 000
Cost of Goods Sold	107 540 000	104 366 000	87 112 000	76 761 000
Salary Costs	26 862 000	23 939 000	21 309 000	18 887 000
Depreciation	1 033 000	363 000	408 000	484 000
Impairment	0	0	0	0
Expenditure	165 849 000	157 841 000	138 024 000	127 139 000
Operating Profit	17 562 000	18 726 000	23 240 000	2 667 000
Financial Income	1 108 000	1 716 000	11 895 000	1 878 000
Financial Costs	11 032 000	959 000	1 746 000	14 969 000
Financial Balance	−9 924 000	757 000	10 149 000	−13 091 000
Dividends	0	5 500 000	19 000 000	0
Net Income	5 958 000	15 057 000	26 015 000	−8 072 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	204 000	415 000	839 000	3 640 000
Real Eastate	0	1 911 000	0	0
Machinery and Plant Facilities	3 770 000	1 110 000	841 000	802 000
Fixtures	1 956 000	2 302 000	391 000	494 000
Total Tangible Assets	5 726 000	5 323 000	1 232 000	1 296 000
Total Fiancial Fixed Assets	1 000	1 000	132 000	264 000
Total Fixed Assets	5 931 000	5 738 000	2 203 000	5 200 000
Stock	70 478 000	48 110 000	38 427 000	45 164 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 027 000	8 891 000	701 000
Total Current Assets	88 459 000	63 571 000	57 790 000	54 423 000
Total Assets	94 389 000	69 309 000	59 993 000	59 623 000
Total Equity	32 324 000	26 466 000	16 188 000	9 161 000
Short-Term Group Debt	31 165 000	3 144 000	1 600 000	6 921 000
Total Long-Term Debt	590 000	2 074 000	3 324 000	4 824 000
Creditors	18 396 000	13 224 000	7 034 000	4 406 000
Unpaid Taxes	5 679 000	5 402 000	4 831 000	6 539 000
Dividends	0	5 500 000	19 000 000	0
Other Current Debt	4 765 000	8 329 000	3 441 000	5 838 000
Total Current Debt	61 475 000	40 769 000	40 481 000	45 637 000
Total Equity and Debt	94 389 000	69 309 000	59 993 000	59 623 000

Financial indicators	2023	2022	2021	2020
Return on Equity	18,43 %	56,89 %	160,71 %	−88,11 %
Debt-to-Equity Ratio	0,02	0,08	0,21	0,53
Operating Profit Margin	9,58 %	10,61 %	14,41 %	2,05 %
Current Ratio	1,44	1,56	1,43	1,19
Quick Ratio	−9,83	−8,66	28,14	115,06
Equity Ratio	0,34	0,38	0,27	0,15
Gross Profit Margin	41,37 %	40,89 %	45,98 %	40,86 %