NORRØNA STORKJØKKEN OSLO AS

1067 OSLO

Finances

Share Ownership

Return on Equity

60,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 468 000	121 399 000	122 355 000	114 403 000
Net Income	8 796 000	4 664 000	6 211 000	6 194 000
Total Assets	50 437 000	52 192 000	40 221 000	38 492 000
Total Equity	14 459 000	14 163 000	13 500 000	13 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 468 000	121 399 000	122 355 000	114 403 000
Expenditure	141 830 000	115 384 000	114 240 000	106 438 000
Operating Profit	11 637 000	6 016 000	8 115 000	7 965 000
Financial Income	1 680 000	519 000	326 000	975 000
Financial Costs	2 034 000	544 000	476 000	989 000
Financial Balance	−354 000	−25 000	−150 000	−14 000
Earnings Before Tax	11 283 000	5 992 000	7 965 000	7 950 000
Tax	2 487 000	1 328 000	1 754 000	1 756 000
Net Income	8 796 000	4 664 000	6 211 000	6 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	2 601 000	2 256 000	645 000
Total Current Assets	47 808 000	49 592 000	37 965 000	37 847 000
Total Assets	50 437 000	52 192 000	40 221 000	38 492 000
Total Retained Equity	13 259 000	12 963 000	12 300 000	12 589 000
Total Equity	14 459 000	14 163 000	13 500 000	13 789 000
Total Long-Term Debt	600 000	772 000	75 000	75 000
Total Current Debt	35 377 000	37 257 000	26 647 000	24 628 000
Total Equity and Debt	50 437 000	52 192 000	40 221 000	38 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 468 000	121 145 000	122 355 000	114 400 000
Other Income	0	255 000	0	3 000
Revenue	153 468 000	121 399 000	122 355 000	114 403 000
Cost of Goods Sold	107 614 000	83 957 000	84 767 000	79 245 000
Salary Costs	23 741 000	22 021 000	20 537 000	19 301 000
Depreciation	759 000	723 000	360 000	205 000
Impairment	0	0	0	0
Expenditure	141 830 000	115 384 000	114 240 000	106 438 000
Operating Profit	11 637 000	6 016 000	8 115 000	7 965 000
Financial Income	1 680 000	519 000	326 000	975 000
Financial Costs	2 034 000	544 000	476 000	989 000
Financial Balance	−354 000	−25 000	−150 000	−14 000
Dividends	8 500 000	4 000 000	6 500 000	0
Net Income	8 796 000	4 664 000	6 211 000	6 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	227 000	165 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 114 000	1 345 000	679 000	70 000
Fixtures	1 255 000	1 029 000	1 411 000	393 000
Total Tangible Assets	2 369 000	2 374 000	2 091 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 629 000	2 601 000	2 256 000	645 000
Stock	12 955 000	12 117 000	8 467 000	12 765 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	824 000	978 000	781 000
Total Current Assets	47 808 000	49 592 000	37 965 000	37 847 000
Total Assets	50 437 000	52 192 000	40 221 000	38 492 000
Total Equity	14 459 000	14 163 000	13 500 000	13 789 000
Short-Term Group Debt	0	1 917 000	0	183 000
Total Long-Term Debt	600 000	772 000	75 000	75 000
Creditors	10 998 000	12 379 000	8 335 000	11 579 000
Unpaid Taxes	6 669 000	7 739 000	5 047 000	3 674 000
Dividends	8 500 000	4 000 000	6 500 000	0
Other Current Debt	6 691 000	9 832 000	5 027 000	7 434 000
Total Current Debt	35 377 000	37 257 000	26 647 000	24 628 000
Total Equity and Debt	50 437 000	52 192 000	40 221 000	38 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	32,93 %	46,01 %	44,92 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0,01
Operating Profit Margin	7,58 %	4,96 %	6,63 %	6,96 %
Current Ratio	1,35	1,33	1,42	1,54
Quick Ratio	2,13	1,97	2,09	3,19
Equity Ratio	0,29	0,27	0,34	0,36
Gross Profit Margin	29,88 %	30,84 %	30,72 %	30,73 %