NORRØN LAFT OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 521 000	11 398 000	8 099 000	8 084 000
Net Income	1 201 000	2 435 000	6 000	269 000
Total Assets	8 012 000	7 515 000	4 747 000	5 091 000
Total Equity	4 103 000	4 403 000	2 718 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 521 000	11 398 000	8 099 000	8 084 000
Expenditure	9 986 000	8 289 000	8 019 000	7 691 000
Operating Profit	1 535 000	3 109 000	82 000	391 000
Financial Income	12 000	5 000	6 000	19 000
Financial Costs	8 000	26 000	45 000	66 000
Financial Balance	4 000	−21 000	−39 000	−47 000
Earnings Before Tax	1 539 000	3 088 000	42 000	344 000
Tax	339 000	653 000	36 000	76 000
Net Income	1 201 000	2 435 000	6 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	115 000	125 000	115 000
Total Current Assets	7 907 000	7 400 000	4 622 000	4 976 000
Total Assets	8 012 000	7 515 000	4 747 000	5 091 000
Total Retained Equity	3 993 000	4 293 000	2 608 000	2 601 000
Total Equity	4 103 000	4 403 000	2 718 000	2 711 000
Total Long-Term Debt	361 000	405 000	822 000	958 000
Total Current Debt	3 548 000	2 707 000	1 207 000	1 422 000
Total Equity and Debt	8 012 000	7 515 000	4 747 000	5 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 518 000	11 398 000	8 099 000	8 084 000
Other Income	3 000	0	0	0
Revenue	11 521 000	11 398 000	8 099 000	8 084 000
Cost of Goods Sold	6 357 000	4 440 000	4 474 000	4 491 000
Salary Costs	2 566 000	2 791 000	2 519 000	2 365 000
Depreciation	27 000	25 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	9 986 000	8 289 000	8 019 000	7 691 000
Operating Profit	1 535 000	3 109 000	82 000	391 000
Financial Income	12 000	5 000	6 000	19 000
Financial Costs	8 000	26 000	45 000	66 000
Financial Balance	4 000	−21 000	−39 000	−47 000
Dividends	1 500 000	750 000	0	0
Net Income	1 201 000	2 435 000	6 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	122 000	29 000
Fixtures	103 000	114 000	0	70 000
Total Tangible Assets	103 000	114 000	122 000	99 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	105 000	115 000	125 000	115 000
Stock	1 129 000	1 210 000	1 581 000	1 892 000
Total Investments	0	0	0	0
Cash, Bank	2 764 000	4 553 000	2 225 000	1 626 000
Total Current Assets	7 907 000	7 400 000	4 622 000	4 976 000
Total Assets	8 012 000	7 515 000	4 747 000	5 091 000
Total Equity	4 103 000	4 403 000	2 718 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	405 000	822 000	958 000
Creditors	584 000	494 000	404 000	449 000
Unpaid Taxes	756 000	880 000	375 000	369 000
Dividends	1 500 000	750 000	0	0
Other Current Debt	325 000	335 000	286 000	605 000
Total Current Debt	3 548 000	2 707 000	1 207 000	1 422 000
Total Equity and Debt	8 012 000	7 515 000	4 747 000	5 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	55,3 %	0,22 %	9,92 %
Debt-to-Equity Ratio	0,09	0,09	0,3	0,35
Operating Profit Margin	13,32 %	27,28 %	1,01 %	4,84 %
Current Ratio	2,23	2,73	3,83	3,5
Quick Ratio	3,27	4,94	−12,36	−10,59
Equity Ratio	0,51	0,59	0,57	0,53
Gross Profit Margin	44,82 %	61,05 %	44,76 %	44,45 %