NORSTAL AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 681 000	3 673 000	11 000 000
Net Income	202 000	−56 000	48 000	522 000
Total Assets	1 362 000	560 000	640 000	1 723 000
Total Equity	527 000	325 000	381 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 681 000	3 673 000	11 000 000
Expenditure	3 767 000	3 737 000	3 610 000	10 331 000
Operating Profit	243 000	−56 000	62 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	243 000	−56 000	62 000	669 000
Tax	41 000	0	14 000	147 000
Net Income	202 000	−56 000	48 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 362 000	560 000	640 000	1 723 000
Total Assets	1 362 000	560 000	640 000	1 723 000
Total Retained Equity	427 000	225 000	281 000	233 000
Total Equity	527 000	325 000	381 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	236 000	259 000	1 390 000
Total Equity and Debt	1 362 000	560 000	640 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	3 681 000	3 673 000	11 000 000
Other Income	0	0	0	0
Revenue	4 011 000	3 681 000	3 673 000	11 000 000
Cost of Goods Sold	3 734 000	3 697 000	3 572 000	10 272 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 767 000	3 737 000	3 610 000	10 331 000
Operating Profit	243 000	−56 000	62 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	500 000
Net Income	202 000	−56 000	48 000	522 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	545 000	624 000	530 000
Total Current Assets	1 362 000	560 000	640 000	1 723 000
Total Assets	1 362 000	560 000	640 000	1 723 000
Total Equity	527 000	325 000	381 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	106 000	316 000
Unpaid Taxes	151 000	213 000	139 000	427 000
Dividends	0	0	0	500 000
Other Current Debt	604 000	6 000	0	0
Total Current Debt	835 000	236 000	259 000	1 390 000
Total Equity and Debt	1 362 000	560 000	640 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,33 %	−17,23 %	12,6 %	156,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,06 %	−1,52 %	1,69 %	6,08 %
Current Ratio	1,63	2,37	2,47	1,24
Quick Ratio	1,63	2,37	2,47	1,24
Equity Ratio	0,39	0,58	0,6	0,19
Gross Profit Margin	6,91 %	−0,43 %	2,75 %	6,62 %