NORRØN HUS PROSJEKT AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

66,24 %

Current Ratio

2,73

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 446 000	134 810 000	48 584 000	15 097 000
Net Income	14 778 000	18 513 000	8 216 000	2 155 000
Total Assets	211 533 000	85 391 000	46 087 000	19 789 000
Total Equity	22 309 000	15 712 000	13 833 000	15 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 446 000	134 810 000	48 584 000	15 097 000
Expenditure	128 405 000	110 885 000	37 320 000	12 222 000
Operating Profit	21 040 000	23 925 000	11 264 000	2 875 000
Financial Income	875 000	45 000	62 000	65 000
Financial Costs	2 967 000	234 000	647 000	191 000
Financial Balance	−2 092 000	−189 000	−585 000	−126 000
Earnings Before Tax	18 949 000	23 737 000	10 680 000	2 749 000
Tax	4 170 000	5 224 000	2 464 000	594 000
Net Income	14 778 000	18 513 000	8 216 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	236 000	2 736 000	5 830 000
Total Current Assets	211 341 000	85 155 000	43 351 000	13 959 000
Total Assets	211 533 000	85 391 000	46 087 000	19 789 000
Total Retained Equity	18 654 000	12 058 000	10 179 000	11 978 000
Total Equity	22 309 000	15 712 000	13 833 000	15 632 000
Total Long-Term Debt	111 757 000	1 567 000	3 390 000	2 825 000
Total Current Debt	77 467 000	68 112 000	28 864 000	1 332 000
Total Equity and Debt	211 533 000	85 391 000	46 087 000	19 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 446 000	134 810 000	48 584 000	15 097 000
Other Income	0	0	0	0
Revenue	149 446 000	134 810 000	48 584 000	15 097 000
Cost of Goods Sold	124 173 000	108 964 000	36 899 000	11 392 000
Salary Costs	1 149 000	1 509 000	0	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 405 000	110 885 000	37 320 000	12 222 000
Operating Profit	21 040 000	23 925 000	11 264 000	2 875 000
Financial Income	875 000	45 000	62 000	65 000
Financial Costs	2 967 000	234 000	647 000	191 000
Financial Balance	−2 092 000	−189 000	−585 000	−126 000
Dividends	0	0	1 100 000	0
Net Income	14 778 000	18 513 000	8 216 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 000	236 000	2 736 000	5 830 000
Total Fixed Assets	192 000	236 000	2 736 000	5 830 000
Stock	40 752 000	22 626 000	5 372 000	3 888 000
Total Investments	0	0	0	0
Cash, Bank	40 000	0	8 000	1 000
Total Current Assets	211 341 000	85 155 000	43 351 000	13 959 000
Total Assets	211 533 000	85 391 000	46 087 000	19 789 000
Total Equity	22 309 000	15 712 000	13 833 000	15 632 000
Short-Term Group Debt	46 799 000	48 641 000	20 735 000	0
Total Long-Term Debt	111 757 000	1 567 000	3 390 000	2 825 000
Creditors	25 471 000	19 235 000	6 259 000	714 000
Unpaid Taxes	89 000	95 000	0	0
Dividends	0	0	1 100 000	0
Other Current Debt	5 108 000	142 000	769 000	59 000
Total Current Debt	77 467 000	68 112 000	28 864 000	1 332 000
Total Equity and Debt	211 533 000	85 391 000	46 087 000	19 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	117,83 %	59,39 %	13,79 %
Debt-to-Equity Ratio	5,01	0,1	0,25	0,18
Operating Profit Margin	14,08 %	17,75 %	23,18 %	19,04 %
Current Ratio	2,73	1,25	1,5	10,48
Quick Ratio	5,76	1,87	1,85	−5,46
Equity Ratio	0,11	0,18	0,3	0,79
Gross Profit Margin	16,91 %	19,17 %	24,05 %	24,54 %