NORKONTOR AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 699 000	8 537 000	11 225 000	9 836 000
Net Income	225 000	130 000	690 000	901 000
Total Assets	8 477 000	8 848 000	9 007 000	9 288 000
Total Equity	5 162 000	4 936 000	4 806 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 699 000	8 537 000	11 225 000	9 836 000
Expenditure	6 261 000	8 242 000	10 195 000	8 514 000
Operating Profit	438 000	295 000	1 030 000	1 324 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	146 000	129 000	147 000	168 000
Financial Balance	−145 000	−128 000	−145 000	−168 000
Earnings Before Tax	293 000	167 000	885 000	1 156 000
Tax	68 000	37 000	195 000	254 000
Net Income	225 000	130 000	690 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 289 000	4 392 000	4 494 000
Total Current Assets	4 271 000	4 558 000	4 615 000	4 793 000
Total Assets	8 477 000	8 848 000	9 007 000	9 288 000
Total Retained Equity	5 059 000	4 834 000	4 703 000	4 014 000
Total Equity	5 162 000	4 936 000	4 806 000	4 116 000
Total Long-Term Debt	2 475 000	2 701 000	2 926 000	3 153 000
Total Current Debt	840 000	1 211 000	1 274 000	2 019 000
Total Equity and Debt	8 477 000	8 848 000	9 007 000	9 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 371 000	8 249 000	10 937 000	9 548 000
Other Income	328 000	288 000	288 000	288 000
Revenue	6 699 000	8 537 000	11 225 000	9 836 000
Cost of Goods Sold	4 407 000	6 210 000	8 391 000	6 660 000
Salary Costs	1 362 000	1 331 000	1 333 000	1 343 000
Depreciation	107 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	6 261 000	8 242 000	10 195 000	8 514 000
Operating Profit	438 000	295 000	1 030 000	1 324 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	146 000	129 000	147 000	168 000
Financial Balance	−145 000	−128 000	−145 000	−168 000
Dividends	0	0	0	0
Net Income	225 000	130 000	690 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 205 000	4 289 000	4 392 000	4 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 205 000	4 289 000	4 392 000	4 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 205 000	4 289 000	4 392 000	4 494 000
Stock	605 000	550 000	421 000	320 000
Total Investments	0	0	0	0
Cash, Bank	3 573 000	3 283 000	3 364 000	2 839 000
Total Current Assets	4 271 000	4 558 000	4 615 000	4 793 000
Total Assets	8 477 000	8 848 000	9 007 000	9 288 000
Total Equity	5 162 000	4 936 000	4 806 000	4 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 475 000	2 701 000	2 926 000	3 153 000
Creditors	305 000	707 000	610 000	704 000
Unpaid Taxes	228 000	166 000	233 000	643 000
Dividends	0	0	0	0
Other Current Debt	239 000	300 000	234 000	416 000
Total Current Debt	840 000	1 211 000	1 274 000	2 019 000
Total Equity and Debt	8 477 000	8 848 000	9 007 000	9 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	2,63 %	14,36 %	21,89 %
Debt-to-Equity Ratio	0,48	0,55	0,61	0,77
Operating Profit Margin	6,54 %	3,46 %	9,18 %	13,46 %
Current Ratio	5,08	3,76	3,62	2,37
Quick Ratio	18,17	6,9	5,41	2,82
Equity Ratio	0,61	0,56	0,53	0,44
Gross Profit Margin	34,21 %	27,26 %	25,25 %	32,29 %