NORGESPLANTER AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 897 000	19 208 000	17 297 000	20 542 000
Net Income	4 404 000	2 042 000	1 151 000	−1 749 000
Total Assets	40 217 000	34 306 000	32 992 000	32 270 000
Total Equity	26 646 000	22 243 000	20 201 000	19 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 897 000	19 208 000	17 297 000	20 542 000
Expenditure	21 125 000	19 972 000	16 897 000	19 380 000
Operating Profit	5 602 000	2 357 000	1 494 000	−1 385 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	310 000	316 000	346 000	368 000
Financial Balance	−308 000	−315 000	−344 000	−365 000
Earnings Before Tax	5 294 000	2 042 000	1 151 000	−1 749 000
Tax	890 000	0	0	0
Net Income	4 404 000	2 042 000	1 151 000	−1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 772 000	11 462 000	13 126 000	14 791 000
Total Current Assets	24 445 000	22 844 000	19 865 000	17 479 000
Total Assets	40 217 000	34 306 000	32 992 000	32 270 000
Total Retained Equity	8 571 000	4 168 000	2 126 000	975 000
Total Equity	26 646 000	22 243 000	20 201 000	19 050 000
Total Long-Term Debt	9 416 000	9 467 000	7 207 000	7 677 000
Total Current Debt	4 154 000	2 597 000	5 584 000	5 543 000
Total Equity and Debt	40 217 000	34 306 000	32 992 000	32 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 819 000	19 132 000	16 744 000	20 395 000
Other Income	78 000	76 000	552 000	146 000
Revenue	24 897 000	19 208 000	17 297 000	20 542 000
Cost of Goods Sold	5 163 000	5 233 000	4 262 000	4 388 000
Salary Costs	10 030 000	9 355 000	7 888 000	9 568 000
Depreciation	1 488 000	1 664 000	1 664 000	1 664 000
Impairment	0	0	0	0
Expenditure	21 125 000	19 972 000	16 897 000	19 380 000
Operating Profit	5 602 000	2 357 000	1 494 000	−1 385 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	310 000	316 000	346 000	368 000
Financial Balance	−308 000	−315 000	−344 000	−365 000
Dividends	0	0	0	0
Net Income	4 404 000	2 042 000	1 151 000	−1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 437 000	0	0	0
Machinery and Plant Facilities	10 335 000	11 462 000	13 126 000	14 791 000
Fixtures	0	0	0	0
Total Tangible Assets	15 772 000	11 462 000	13 126 000	14 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 772 000	11 462 000	13 126 000	14 791 000
Stock	18 498 000	16 094 000	13 253 000	11 702 000
Total Investments	0	0	0	0
Cash, Bank	5 705 000	6 726 000	6 598 000	5 772 000
Total Current Assets	24 445 000	22 844 000	19 865 000	17 479 000
Total Assets	40 217 000	34 306 000	32 992 000	32 270 000
Total Equity	26 646 000	22 243 000	20 201 000	19 050 000
Short-Term Group Debt	0	0	3 200 000	3 200 000
Total Long-Term Debt	9 416 000	9 467 000	7 207 000	7 677 000
Creditors	2 031 000	465 000	39 000	314 000
Unpaid Taxes	819 000	995 000	1 464 000	1 082 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	1 137 000	881 000	947 000
Total Current Debt	4 154 000	2 597 000	5 584 000	5 543 000
Total Equity and Debt	40 217 000	34 306 000	32 992 000	32 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	9,18 %	5,7 %	−9,18 %
Debt-to-Equity Ratio	0,35	0,43	0,36	0,4
Operating Profit Margin	22,5 %	12,27 %	8,64 %	−6,74 %
Current Ratio	5,88	8,8	3,56	3,15
Quick Ratio	−1,7	−1,69	−2,59	−2,84
Equity Ratio	0,66	0,65	0,61	0,59
Gross Profit Margin	79,26 %	72,76 %	75,36 %	78,64 %