NORPIL AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 425 000	1 085 000	929 000
Net Income	224 000	315 000	115 000	146 000
Total Assets	1 438 000	1 192 000	810 000	680 000
Total Equity	915 000	761 000	446 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 425 000	1 085 000	929 000
Expenditure	1 686 000	1 102 000	971 000	781 000
Operating Profit	288 000	323 000	115 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	288 000	323 000	115 000	146 000
Tax	64 000	7 000	0	0
Net Income	224 000	315 000	115 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	391 000	403 000	530 000
Total Current Assets	794 000	801 000	407 000	149 000
Total Assets	1 438 000	1 192 000	810 000	680 000
Total Retained Equity	885 000	661 000	346 000	292 000
Total Equity	915 000	761 000	446 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	431 000	364 000	288 000
Total Equity and Debt	1 438 000	1 192 000	810 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 425 000	1 085 000	929 000
Other Income	0	0	0	0
Revenue	1 974 000	1 425 000	1 085 000	929 000
Cost of Goods Sold	0	19 000	9 000	17 000
Salary Costs	1 367 000	705 000	688 000	481 000
Depreciation	14 000	12 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 102 000	971 000	781 000
Operating Profit	288 000	323 000	115 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	61 000	0
Net Income	224 000	315 000	115 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	628 000	310 000	310 000	310 000
Machinery and Plant Facilities	16 000	28 000	40 000	52 000
Fixtures	0	0	0	7 000
Total Tangible Assets	644 000	338 000	350 000	369 000
Total Fiancial Fixed Assets	0	53 000	53 000	161 000
Total Fixed Assets	644 000	391 000	403 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	734 000	322 000	124 000
Total Current Assets	794 000	801 000	407 000	149 000
Total Assets	1 438 000	1 192 000	810 000	680 000
Total Equity	915 000	761 000	446 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	1 000	2 000
Unpaid Taxes	220 000	354 000	295 000	238 000
Dividends	0	0	61 000	0
Other Current Debt	230 000	69 000	67 000	47 000
Total Current Debt	523 000	431 000	364 000	288 000
Total Equity and Debt	1 438 000	1 192 000	810 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	41,39 %	25,78 %	37,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	22,67 %	10,6 %	15,82 %
Current Ratio	1,52	1,86	1,12	0,52
Quick Ratio	1,52	1,86	1,12	0,52
Equity Ratio	0,64	0,64	0,55	0,58
Gross Profit Margin	100 %	98,67 %	99,17 %	98,17 %