NORGESDEKK AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

85,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 366 000	993 962 000	883 113 000	766 148 000
Net Income	124 281 000	116 945 000	91 927 000	67 536 000
Total Assets	611 764 000	503 178 000	474 799 000	405 429 000
Total Equity	146 126 000	134 821 000	173 089 000	87 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 366 000	993 962 000	883 113 000	766 148 000
Expenditure	952 406 000	839 975 000	761 269 000	672 810 000
Operating Profit	166 961 000	153 986 000	121 844 000	93 337 000
Financial Income	10 030 000	6 464 000	10 187 000	2 700 000
Financial Costs	16 405 000	9 470 000	13 133 000	8 402 000
Financial Balance	−6 375 000	−3 006 000	−2 946 000	−5 702 000
Earnings Before Tax	160 586 000	150 980 000	118 898 000	87 636 000
Tax	36 305 000	34 035 000	26 971 000	20 099 000
Net Income	124 281 000	116 945 000	91 927 000	67 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 722 000	84 496 000	112 118 000	67 272 000
Total Current Assets	529 042 000	418 681 000	362 681 000	338 156 000
Total Assets	611 764 000	503 178 000	474 799 000	405 429 000
Total Retained Equity	125 126 000	113 821 000	149 988 000	64 559 000
Total Equity	146 126 000	134 821 000	173 089 000	87 660 000
Total Long-Term Debt	100 420 000	100 312 000	92 171 000	102 299 000
Total Current Debt	365 218 000	268 045 000	209 539 000	215 470 000
Total Equity and Debt	611 764 000	503 178 000	474 799 000	405 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 221 000	993 621 000	883 004 000	765 812 000
Other Income	145 000	341 000	109 000	335 000
Revenue	1 119 366 000	993 962 000	883 113 000	766 148 000
Cost of Goods Sold	747 501 000	645 457 000	581 871 000	544 676 000
Salary Costs	77 776 000	76 900 000	69 429 000	65 716 000
Depreciation	6 333 000	5 588 000	5 193 000	5 219 000
Impairment	0	0	0	0
Expenditure	952 406 000	839 975 000	761 269 000	672 810 000
Operating Profit	166 961 000	153 986 000	121 844 000	93 337 000
Financial Income	10 030 000	6 464 000	10 187 000	2 700 000
Financial Costs	16 405 000	9 470 000	13 133 000	8 402 000
Financial Balance	−6 375 000	−3 006 000	−2 946 000	−5 702 000
Dividends	0	0	0	0
Net Income	124 281 000	116 945 000	91 927 000	67 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 500 000	46 643 000	51 071 000	55 500 000
Total Intangible Assets	43 063 000	47 997 000	52 866 000	57 435 000
Real Eastate	3 042 000	3 214 000	2 352 000	322 000
Machinery and Plant Facilities	874 000	657 000	497 000	510 000
Fixtures	196 000	374 000	564 000	812 000
Total Tangible Assets	4 112 000	4 246 000	3 414 000	1 644 000
Total Fiancial Fixed Assets	35 547 000	32 254 000	55 839 000	8 194 000
Total Fixed Assets	82 722 000	84 496 000	112 118 000	67 272 000
Stock	389 792 000	316 414 000	269 621 000	250 703 000
Total Investments	0	0	0	0
Cash, Bank	4 675 000	2 457 000	2 348 000	2 276 000
Total Current Assets	529 042 000	418 681 000	362 681 000	338 156 000
Total Assets	611 764 000	503 178 000	474 799 000	405 429 000
Total Equity	146 126 000	134 821 000	173 089 000	87 660 000
Short-Term Group Debt	5 615 000	4 120 000	8 330 000	3 817 000
Total Long-Term Debt	100 420 000	100 312 000	92 171 000	102 299 000
Creditors	78 626 000	80 536 000	65 548 000	43 625 000
Unpaid Taxes	30 199 000	23 898 000	22 009 000	20 032 000
Dividends	0	0	0	0
Other Current Debt	83 800 000	63 793 000	27 339 000	24 837 000
Total Current Debt	365 218 000	268 045 000	209 539 000	215 470 000
Total Equity and Debt	611 764 000	503 178 000	474 799 000	405 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,05 %	86,74 %	53,11 %	77,04 %
Debt-to-Equity Ratio	0,69	0,74	0,53	1,17
Operating Profit Margin	14,92 %	15,49 %	13,8 %	12,18 %
Current Ratio	1,45	1,56	1,73	1,57
Quick Ratio	−21,53	−8,66	−6,04	−9,6
Equity Ratio	0,24	0,27	0,36	0,22
Gross Profit Margin	33,22 %	35,06 %	34,11 %	28,91 %