NORFOLIER GREENTEC AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

60,62 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 153 000	151 581 000	150 095 000	153 752 000
Net Income	9 313 000	15 461 000	5 668 000	6 386 000
Total Assets	102 478 000	66 171 000	100 350 000	103 093 000
Total Equity	15 363 000	14 289 000	11 157 000	7 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 153 000	151 581 000	150 095 000	153 752 000
Expenditure	179 581 000	148 476 000	141 071 000	144 158 000
Operating Profit	10 571 000	3 104 000	9 024 000	9 594 000
Financial Income	2 310 000	15 219 000	2 748 000	3 283 000
Financial Costs	1 603 000	2 175 000	4 503 000	4 650 000
Financial Balance	707 000	13 044 000	−1 755 000	−1 367 000
Earnings Before Tax	11 278 000	16 149 000	7 270 000	8 227 000
Tax	1 965 000	688 000	1 602 000	1 841 000
Net Income	9 313 000	15 461 000	5 668 000	6 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 940 000	33 943 000	26 050 000	23 786 000
Total Current Assets	50 538 000	32 227 000	74 300 000	79 307 000
Total Assets	102 478 000	66 171 000	100 350 000	103 093 000
Total Retained Equity	7 482 000	6 408 000	3 276 000	−292 000
Total Equity	15 363 000	14 289 000	11 157 000	7 588 000
Total Long-Term Debt	4 552 000	3 420 000	29 736 000	36 422 000
Total Current Debt	82 564 000	48 461 000	59 458 000	59 082 000
Total Equity and Debt	102 478 000	66 171 000	100 350 000	103 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 130 000	151 581 000	150 095 000	153 692 000
Other Income	23 000	0	0	60 000
Revenue	190 153 000	151 581 000	150 095 000	153 752 000
Cost of Goods Sold	65 223 000	41 155 000	37 890 000	36 783 000
Salary Costs	42 708 000	39 503 000	38 000 000	39 548 000
Depreciation	6 156 000	6 199 000	5 324 000	4 943 000
Impairment	0	0	563 000	0
Expenditure	179 581 000	148 476 000	141 071 000	144 158 000
Operating Profit	10 571 000	3 104 000	9 024 000	9 594 000
Financial Income	2 310 000	15 219 000	2 748 000	3 283 000
Financial Costs	1 603 000	2 175 000	4 503 000	4 650 000
Financial Balance	707 000	13 044 000	−1 755 000	−1 367 000
Dividends	0	0	0	0
Net Income	9 313 000	15 461 000	5 668 000	6 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	0	0	0
Real Eastate	11 819 000	3 618 000	657 000	836 000
Machinery and Plant Facilities	36 202 000	28 381 000	23 493 000	20 686 000
Fixtures	2 742 000	1 020 000	976 000	1 340 000
Total Tangible Assets	50 763 000	33 019 000	25 126 000	22 862 000
Total Fiancial Fixed Assets	924 000	924 000	924 000	924 000
Total Fixed Assets	51 940 000	33 943 000	26 050 000	23 786 000
Stock	19 557 000	6 205 000	8 513 000	5 945 000
Total Investments	0	0	0	0
Cash, Bank	2 621 000	4 064 000	3 974 000	3 453 000
Total Current Assets	50 538 000	32 227 000	74 300 000	79 307 000
Total Assets	102 478 000	66 171 000	100 350 000	103 093 000
Total Equity	15 363 000	14 289 000	11 157 000	7 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 552 000	3 420 000	29 736 000	36 422 000
Creditors	12 670 000	12 258 000	9 636 000	10 355 000
Unpaid Taxes	2 601 000	2 872 000	2 888 000	2 608 000
Dividends	0	0	0	0
Other Current Debt	37 635 000	17 042 000	31 990 000	24 760 000
Total Current Debt	82 564 000	48 461 000	59 458 000	59 082 000
Total Equity and Debt	102 478 000	66 171 000	100 350 000	103 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,62 %	108,2 %	50,8 %	84,16 %
Debt-to-Equity Ratio	0,3	0,24	2,67	4,8
Operating Profit Margin	5,56 %	2,05 %	6,01 %	6,24 %
Current Ratio	0,61	0,67	1,25	1,34
Quick Ratio	0,8	0,76	1,46	1,49
Equity Ratio	0,15	0,22	0,11	0,07
Gross Profit Margin	65,7 %	72,85 %	74,76 %	76,08 %