NORGESPLASTER AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 807 000	190 450 000	169 446 000	169 950 000
Net Income	9 642 000	13 355 000	1 216 000	5 101 000
Total Assets	93 155 000	89 265 000	92 969 000	91 323 000
Total Equity	18 429 000	18 084 000	36 229 000	26 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 807 000	190 450 000	169 446 000	169 950 000
Expenditure	180 622 000	172 293 000	162 763 000	158 746 000
Operating Profit	12 184 000	18 158 000	6 683 000	10 604 000
Financial Income	412 000	32 000	475 000	91 000
Financial Costs	230 000	563 000	5 103 000	3 648 000
Financial Balance	182 000	−531 000	−4 628 000	−3 557 000
Earnings Before Tax	12 365 000	17 628 000	2 055 000	7 047 000
Tax	2 723 000	4 273 000	838 000	1 946 000
Net Income	9 642 000	13 355 000	1 216 000	5 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 723 000	11 894 000	12 855 000	15 559 000
Total Current Assets	82 432 000	77 371 000	80 114 000	75 764 000
Total Assets	93 155 000	89 265 000	92 969 000	91 323 000
Total Retained Equity	1 071 000	725 000	18 870 000	14 623 000
Total Equity	18 429 000	18 084 000	36 229 000	26 283 000
Total Long-Term Debt	28 206 000	5 432 000	26 092 000	12 891 000
Total Current Debt	46 520 000	65 749 000	30 648 000	52 149 000
Total Equity and Debt	93 155 000	89 265 000	92 969 000	91 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 508 000	190 247 000	169 348 000	169 719 000
Other Income	299 000	203 000	98 000	231 000
Revenue	192 807 000	190 450 000	169 446 000	169 950 000
Cost of Goods Sold	105 241 000	102 856 000	87 574 000	80 400 000
Salary Costs	46 507 000	45 201 000	46 119 000	44 537 000
Depreciation	2 636 000	4 689 000	4 683 000	6 057 000
Impairment	0	0	0	0
Expenditure	180 622 000	172 293 000	162 763 000	158 746 000
Operating Profit	12 184 000	18 158 000	6 683 000	10 604 000
Financial Income	412 000	32 000	475 000	91 000
Financial Costs	230 000	563 000	5 103 000	3 648 000
Financial Balance	182 000	−531 000	−4 628 000	−3 557 000
Dividends	0	31 500 000	0	0
Net Income	9 642 000	13 355 000	1 216 000	5 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 792 000	3 585 000
Total Intangible Assets	1 309 000	1 410 000	3 423 000	3 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 287 000	3 089 000	3 831 000	3 248 000
Fixtures	7 127 000	7 395 000	5 601 000	6 617 000
Total Tangible Assets	9 414 000	10 484 000	9 432 000	9 865 000
Total Fiancial Fixed Assets	0	0	0	2 011 000
Total Fixed Assets	10 723 000	11 894 000	12 855 000	15 559 000
Stock	35 905 000	29 403 000	31 386 000	35 840 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 581 000
Total Current Assets	82 432 000	77 371 000	80 114 000	75 764 000
Total Assets	93 155 000	89 265 000	92 969 000	91 323 000
Total Equity	18 429 000	18 084 000	36 229 000	26 283 000
Short-Term Group Debt	13 668 000	922 000	6 401 000	0
Total Long-Term Debt	28 206 000	5 432 000	26 092 000	12 891 000
Creditors	18 235 000	16 994 000	10 860 000	8 696 000
Unpaid Taxes	4 510 000	5 097 000	5 564 000	4 058 000
Dividends	0	31 500 000	0	0
Other Current Debt	10 108 000	7 185 000	7 822 000	36 777 000
Total Current Debt	46 520 000	65 749 000	30 648 000	52 149 000
Total Equity and Debt	93 155 000	89 265 000	92 969 000	91 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	73,85 %	3,36 %	19,41 %
Debt-to-Equity Ratio	1,53	0,3	0,72	0,49
Operating Profit Margin	6,32 %	9,53 %	3,94 %	6,24 %
Current Ratio	1,77	1,18	2,61	1,45
Quick Ratio	7,77	2,13	−108,56	4,65
Equity Ratio	0,2	0,2	0,39	0,29
Gross Profit Margin	45,42 %	45,99 %	48,32 %	52,69 %