NORANE FRUKTGARD AS

6859 SLINDA

Finances

Return on Equity

74,26 %

Current Ratio

2,93

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 246 000	1 160 000	1 785 000
Net Income	352 000	−211 000	89 000	293 000
Total Assets	2 711 000	2 692 000	2 434 000	2 424 000
Total Equity	474 000	121 000	333 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	1 246 000	1 160 000	1 785 000
Expenditure	1 972 000	1 372 000	953 000	1 382 000
Operating Profit	467 000	−126 000	207 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	86 000	70 000	76 000
Financial Balance	−116 000	−86 000	−70 000	−76 000
Earnings Before Tax	351 000	−211 000	137 000	327 000
Tax	−1 000	0	47 000	34 000
Net Income	352 000	−211 000	89 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 539 000	1 269 000	1 448 000
Total Current Assets	1 344 000	1 153 000	1 164 000	976 000
Total Assets	2 711 000	2 692 000	2 434 000	2 424 000
Total Retained Equity	374 000	21 000	233 000	143 000
Total Equity	474 000	121 000	333 000	243 000
Total Long-Term Debt	1 779 000	1 943 000	1 009 000	1 053 000
Total Current Debt	459 000	628 000	1 092 000	1 128 000
Total Equity and Debt	2 711 000	2 692 000	2 434 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	1 246 000	1 155 000	1 750 000
Other Income	135 000	0	4 000	35 000
Revenue	2 440 000	1 246 000	1 160 000	1 785 000
Cost of Goods Sold	785 000	480 000	299 000	396 000
Salary Costs	207 000	160 000	152 000	459 000
Depreciation	328 000	248 000	218 000	215 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 372 000	953 000	1 382 000
Operating Profit	467 000	−126 000	207 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	86 000	70 000	76 000
Financial Balance	−116 000	−86 000	−70 000	−76 000
Dividends	0	0	0	0
Net Income	352 000	−211 000	89 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	20 000	30 000
Total Intangible Assets	68 000	10 000	20 000	30 000
Real Eastate	900 000	953 000	986 000	1 038 000
Machinery and Plant Facilities	328 000	489 000	177 000	278 000
Fixtures	31 000	47 000	47 000	62 000
Total Tangible Assets	1 259 000	1 489 000	1 209 000	1 378 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	1 367 000	1 539 000	1 269 000	1 448 000
Stock	1 006 000	829 000	647 000	537 000
Total Investments	0	0	0	0
Cash, Bank	93 000	14 000	169 000	221 000
Total Current Assets	1 344 000	1 153 000	1 164 000	976 000
Total Assets	2 711 000	2 692 000	2 434 000	2 424 000
Total Equity	474 000	121 000	333 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 943 000	1 009 000	1 053 000
Creditors	154 000	228 000	114 000	75 000
Unpaid Taxes	50 000	50 000	171 000	174 000
Dividends	0	0	0	0
Other Current Debt	189 000	193 000	759 000	845 000
Total Current Debt	459 000	628 000	1 092 000	1 128 000
Total Equity and Debt	2 711 000	2 692 000	2 434 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,26 %	−174,38 %	26,73 %	120,58 %
Debt-to-Equity Ratio	3,75	16,06	3,03	4,33
Operating Profit Margin	19,14 %	−10,11 %	17,84 %	22,52 %
Current Ratio	2,93	1,84	1,07	0,87
Quick Ratio	−2,46	−5,74	2,62	1,65
Equity Ratio	0,17	0,04	0,14	0,1
Gross Profit Margin	67,83 %	61,48 %	74,22 %	77,82 %