NORILIA AS

0191 OSLO

Finances

Return on Equity

23,19 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 450 000	370 730 000	428 433 000	442 183 000
Net Income	9 651 000	6 475 000	3 731 000	−3 086 000
Total Assets	154 887 000	139 623 000	147 595 000	146 003 000
Total Equity	41 615 000	40 579 000	40 581 000	15 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 450 000	370 730 000	428 433 000	442 183 000
Expenditure	358 886 000	359 461 000	417 746 000	430 171 000
Operating Profit	14 564 000	11 268 000	10 686 000	12 012 000
Financial Income	6 371 000	11 929 000	4 258 000	−4 602 000
Financial Costs	8 428 000	14 343 000	9 138 000	8 685 000
Financial Balance	−2 057 000	−2 414 000	−4 880 000	−13 287 000
Earnings Before Tax	12 507 000	8 854 000	5 806 000	−1 275 000
Tax	2 856 000	2 379 000	2 075 000	1 811 000
Net Income	9 651 000	6 475 000	3 731 000	−3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 733 000	56 968 000	66 531 000	67 227 000
Total Current Assets	99 155 000	82 655 000	81 064 000	78 776 000
Total Assets	154 887 000	139 623 000	147 595 000	146 003 000
Total Retained Equity	0	0	0	0
Total Equity	41 615 000	40 579 000	40 581 000	15 497 000
Total Long-Term Debt	35 254 000	25 367 000	50 000 000	75 000 000
Total Current Debt	78 019 000	73 677 000	57 014 000	55 506 000
Total Equity and Debt	154 887 000	139 623 000	147 595 000	146 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 291 000	277 287 000	348 288 000	406 666 000
Other Income	16 159 000	93 443 000	80 144 000	35 517 000
Revenue	373 450 000	370 730 000	428 433 000	442 183 000
Cost of Goods Sold	247 507 000	259 903 000	317 719 000	336 566 000
Salary Costs	48 769 000	47 610 000	46 051 000	40 574 000
Depreciation	5 048 000	7 467 000	6 989 000	7 042 000
Impairment	0	0	0	0
Expenditure	358 886 000	359 461 000	417 746 000	430 171 000
Operating Profit	14 564 000	11 268 000	10 686 000	12 012 000
Financial Income	6 371 000	11 929 000	4 258 000	−4 602 000
Financial Costs	8 428 000	14 343 000	9 138 000	8 685 000
Financial Balance	−2 057 000	−2 414 000	−4 880 000	−13 287 000
Dividends	0	0	0	0
Net Income	9 651 000	6 475 000	3 731 000	−3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 696 000	1 668 000	1 205 000	475 000
Real Eastate	33 335 000	35 919 000	36 250 000	39 147 000
Machinery and Plant Facilities	4 947 000	5 110 000	4 853 000	5 600 000
Fixtures	2 866 000	2 789 000	8 951 000	7 218 000
Total Tangible Assets	41 148 000	43 819 000	50 054 000	51 966 000
Total Fiancial Fixed Assets	10 889 000	11 482 000	15 271 000	14 786 000
Total Fixed Assets	55 733 000	56 968 000	66 531 000	67 227 000
Stock	35 770 000	26 607 000	28 794 000	44 088 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 155 000	82 655 000	81 064 000	78 776 000
Total Assets	154 887 000	139 623 000	147 595 000	146 003 000
Total Equity	41 615 000	40 579 000	40 581 000	15 497 000
Short-Term Group Debt	2 935 000	13 821 000	5 932 000	4 039 000
Total Long-Term Debt	35 254 000	25 367 000	50 000 000	75 000 000
Creditors	19 105 000	15 909 000	14 708 000	11 594 000
Unpaid Taxes	887 000	856 000	734 000	813 000
Dividends	0	0	0	0
Other Current Debt	55 092 000	43 091 000	35 640 000	39 060 000
Total Current Debt	78 019 000	73 677 000	57 014 000	55 506 000
Total Equity and Debt	154 887 000	139 623 000	147 595 000	146 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	15,96 %	9,19 %	−19,91 %
Debt-to-Equity Ratio	0,85	0,63	1,23	4,84
Operating Profit Margin	3,9 %	3,04 %	2,49 %	2,72 %
Current Ratio	1,27	1,12	1,42	1,42
Quick Ratio	2,35	1,76	2,87	6,9
Equity Ratio	0,27	0,29	0,27	0,11
Gross Profit Margin	33,72 %	29,89 %	25,84 %	23,89 %