NOR TEKSTIL AS

6905 FLORØ

Finances

Return on Equity

5,2 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 140 000	1 308 239 000	1 190 756 000	1 332 635 000
Net Income	27 903 000	439 767 000	80 584 000	63 247 000
Total Assets	3 093 223 000	3 036 042 000	2 679 577 000	2 560 189 000
Total Equity	536 901 000	549 031 000	495 687 000	419 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 140 000	1 308 239 000	1 190 756 000	1 332 635 000
Expenditure	1 434 545 000	1 174 084 000	1 032 901 000	1 187 436 000
Operating Profit	111 594 000	134 155 000	157 856 000	145 198 000
Financial Income	3 611 000	388 879 000	1 550 000	937 000
Financial Costs	78 727 000	68 271 000	57 969 000	62 334 000
Financial Balance	−75 116 000	320 608 000	−56 419 000	−61 397 000
Earnings Before Tax	36 479 000	454 764 000	101 436 000	83 800 000
Tax	8 575 000	14 996 000	20 853 000	20 553 000
Net Income	27 903 000	439 767 000	80 584 000	63 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 531 000	2 687 878 000	2 184 804 000	2 225 027 000
Total Current Assets	337 692 000	348 164 000	494 773 000	335 162 000
Total Assets	3 093 223 000	3 036 042 000	2 679 577 000	2 560 189 000
Total Retained Equity	526 901 000	539 031 000	345 687 000	269 301 000
Total Equity	536 901 000	549 031 000	495 687 000	419 301 000
Total Long-Term Debt	2 148 585 000	2 111 386 000	1 624 329 000	1 715 978 000
Total Current Debt	407 737 000	375 625 000	559 561 000	424 910 000
Total Equity and Debt	3 093 223 000	3 036 042 000	2 679 577 000	2 560 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 079 000	1 307 141 000	1 190 072 000	1 331 825 000
Other Income	1 061 000	1 098 000	685 000	810 000
Revenue	1 546 140 000	1 308 239 000	1 190 756 000	1 332 635 000
Cost of Goods Sold	43 583 000	39 094 000	41 108 000	29 720 000
Salary Costs	683 320 000	555 540 000	485 477 000	611 362 000
Depreciation	275 553 000	264 070 000	254 358 000	260 073 000
Impairment	0	0	0	0
Expenditure	1 434 545 000	1 174 084 000	1 032 901 000	1 187 436 000
Operating Profit	111 594 000	134 155 000	157 856 000	145 198 000
Financial Income	3 611 000	388 879 000	1 550 000	937 000
Financial Costs	78 727 000	68 271 000	57 969 000	62 334 000
Financial Balance	−75 116 000	320 608 000	−56 419 000	−61 397 000
Dividends	40 000 000	0	0	0
Net Income	27 903 000	439 767 000	80 584 000	63 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	451 103 000	451 103 000	170 103 000	160 129 000
Total Intangible Assets	466 934 000	470 761 000	176 773 000	169 330 000
Real Eastate	1 080 893 000	1 058 470 000	1 036 247 000	71 219 000
Machinery and Plant Facilities	834 976 000	844 684 000	684 051 000	709 619 000
Fixtures	362 894 000	303 780 000	277 190 000	1 263 458 000
Total Tangible Assets	2 278 763 000	2 206 934 000	1 997 488 000	2 044 296 000
Total Fiancial Fixed Assets	9 833 000	10 183 000	10 542 000	11 401 000
Total Fixed Assets	2 755 531 000	2 687 878 000	2 184 804 000	2 225 027 000
Stock	29 565 000	26 857 000	23 425 000	24 158 000
Total Investments	0	0	0	0
Cash, Bank	111 235 000	163 745 000	326 640 000	129 656 000
Total Current Assets	337 692 000	348 164 000	494 773 000	335 162 000
Total Assets	3 093 223 000	3 036 042 000	2 679 577 000	2 560 189 000
Total Equity	536 901 000	549 031 000	495 687 000	419 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 148 585 000	2 111 386 000	1 624 329 000	1 715 978 000
Creditors	97 032 000	85 551 000	48 840 000	55 461 000
Unpaid Taxes	61 141 000	53 953 000	50 729 000	50 400 000
Dividends	40 000 000	0	0	0
Other Current Debt	246 424 000	219 352 000	197 915 000	192 399 000
Total Current Debt	407 737 000	375 625 000	559 561 000	424 910 000
Total Equity and Debt	3 093 223 000	3 036 042 000	2 679 577 000	2 560 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	80,1 %	16,26 %	15,08 %
Debt-to-Equity Ratio	4	3,85	3,28	4,09
Operating Profit Margin	7,22 %	10,25 %	13,26 %	10,9 %
Current Ratio	0,83	0,93	0,88	0,79
Quick Ratio	0,89	1	0,92	0,84
Equity Ratio	0,17	0,18	0,18	0,16
Gross Profit Margin	97,18 %	97,01 %	96,55 %	97,77 %