NORFRAKALK AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 926 000	143 834 000	124 416 000	126 617 000
Net Income	19 243 000	5 346 000	13 876 000	9 208 000
Total Assets	194 183 000	199 203 000	195 235 000	198 662 000
Total Equity	117 156 000	111 913 000	114 567 000	108 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 926 000	143 834 000	124 416 000	126 617 000
Expenditure	215 271 000	133 477 000	104 012 000	115 255 000
Operating Profit	27 759 000	9 595 000	19 423 000	13 444 000
Financial Income	5 171 000	4 934 000	4 923 000	2 977 000
Financial Costs	8 258 000	7 674 000	6 553 000	4 607 000
Financial Balance	−3 087 000	−2 740 000	−1 630 000	−1 630 000
Earnings Before Tax	24 672 000	6 855 000	17 794 000	11 814 000
Tax	5 429 000	1 508 000	3 918 000	2 606 000
Net Income	19 243 000	5 346 000	13 876 000	9 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 782 000	121 153 000	132 565 000	146 909 000
Total Current Assets	81 401 000	78 050 000	62 670 000	51 753 000
Total Assets	194 183 000	199 203 000	195 235 000	198 662 000
Total Retained Equity	7 156 000	1 913 000	4 567 000	−1 310 000
Total Equity	117 156 000	111 913 000	114 567 000	108 690 000
Total Long-Term Debt	40 354 000	47 457 000	55 457 000	71 457 000
Total Current Debt	50 258 000	39 833 000	25 211 000	18 515 000
Total Equity and Debt	194 183 000	199 203 000	195 235 000	198 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 541 000	143 390 000	124 105 000	126 260 000
Other Income	1 385 000	444 000	310 000	356 000
Revenue	237 926 000	143 834 000	124 416 000	126 617 000
Cost of Goods Sold	45 364 000	33 359 000	29 650 000	30 765 000
Salary Costs	15 586 000	14 033 000	12 910 000	12 829 000
Depreciation	10 060 000	10 515 000	11 603 000	11 888 000
Impairment	0	0	0	0
Expenditure	215 271 000	133 477 000	104 012 000	115 255 000
Operating Profit	27 759 000	9 595 000	19 423 000	13 444 000
Financial Income	5 171 000	4 934 000	4 923 000	2 977 000
Financial Costs	8 258 000	7 674 000	6 553 000	4 607 000
Financial Balance	−3 087 000	−2 740 000	−1 630 000	−1 630 000
Dividends	14 000 000	8 000 000	0	0
Net Income	19 243 000	5 346 000	13 876 000	9 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 912 000	9 518 000	11 026 000	14 944 000
Real Eastate	42 926 000	57 853 000	62 205 000	66 652 000
Machinery and Plant Facilities	58 944 000	0	0	0
Fixtures	0	53 782 000	59 334 000	65 313 000
Total Tangible Assets	101 870 000	111 635 000	121 538 000	131 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 782 000	121 153 000	132 565 000	146 909 000
Stock	17 062 000	18 019 000	21 684 000	22 015 000
Total Investments	0	0	0	0
Cash, Bank	0	24 349 000	21 531 000	31 000
Total Current Assets	81 401 000	78 050 000	62 670 000	51 753 000
Total Assets	194 183 000	199 203 000	195 235 000	198 662 000
Total Equity	117 156 000	111 913 000	114 567 000	108 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 354 000	47 457 000	55 457 000	71 457 000
Creditors	12 248 000	7 820 000	13 499 000	12 595 000
Unpaid Taxes	1 071 000	1 208 000	886 000	846 000
Dividends	14 000 000	8 000 000	0	0
Other Current Debt	21 168 000	30 804 000	10 254 000	2 239 000
Total Current Debt	50 258 000	39 833 000	25 211 000	18 515 000
Total Equity and Debt	194 183 000	199 203 000	195 235 000	198 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	4,78 %	12,11 %	8,47 %
Debt-to-Equity Ratio	0,34	0,42	0,48	0,66
Operating Profit Margin	11,67 %	6,67 %	15,61 %	10,62 %
Current Ratio	1,62	1,96	2,49	2,8
Quick Ratio	2,45	3,58	17,77	−14,79
Equity Ratio	0,6	0,56	0,59	0,55
Gross Profit Margin	80,93 %	76,81 %	76,17 %	75,7 %