NOREFJELL NETT AS

3536 NORESUND

Finances

Return on Equity

2,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020
Revenue	27 413 000	21 507 000	19 900 000
Net Income	273 000	−1 988 000	1 082 000
Total Assets	61 888 000	63 967 000	67 197 000
Total Equity	9 752 000	9 050 000	11 038 000

Income (NOK)	2022	2021	2020
Revenue	27 413 000	21 507 000	19 900 000
Expenditure	25 839 000	23 730 000	18 204 000
Operating Profit	1 574 000	−2 223 000	1 696 000
Financial Income	35 000	70 000	307 000
Financial Costs	982 000	365 000	579 000
Financial Balance	−947 000	−295 000	−272 000
Earnings Before Tax	628 000	−2 518 000	1 424 000
Tax	354 000	−530 000	343 000
Net Income	273 000	−1 988 000	1 082 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 714 000	38 556 000	37 547 000
Total Current Assets	22 174 000	25 411 000	29 650 000
Total Assets	61 888 000	63 967 000	67 197 000
Total Retained Equity	678 000	−23 000	1 965 000
Total Equity	9 752 000	9 050 000	11 038 000
Total Long-Term Debt	35 000 000	35 000 000	35 000 000
Total Current Debt	17 136 000	19 917 000	21 159 000
Total Equity and Debt	61 888 000	63 967 000	67 197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 564 000	20 268 000	19 473 000
Other Income	4 848 000	1 240 000	427 000
Revenue	27 413 000	21 507 000	19 900 000
Cost of Goods Sold	13 142 000	8 458 000	5 083 000
Salary Costs	3 263 000	5 077 000	5 465 000
Depreciation	2 221 000	3 135 000	3 028 000
Impairment	7 000	0	0
Expenditure	25 839 000	23 730 000	18 204 000
Operating Profit	1 574 000	−2 223 000	1 696 000
Financial Income	35 000	70 000	307 000
Financial Costs	982 000	365 000	579 000
Financial Balance	−947 000	−295 000	−272 000
Dividends	0	0	0
Net Income	273 000	−1 988 000	1 082 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 564 000	1 780 000	1 250 000
Real Eastate	1 613 000	1 696 000	1 779 000
Machinery and Plant Facilities	27 303 000	25 213 000	24 643 000
Fixtures	7 109 000	7 075 000	7 339 000
Total Tangible Assets	37 046 000	35 733 000	35 319 000
Total Fiancial Fixed Assets	1 104 000	1 044 000	978 000
Total Fixed Assets	39 714 000	38 556 000	37 547 000
Stock	1 521 000	1 931 000	1 531 000
Total Investments	0	0	0
Cash, Bank	3 987 000	798 000	9 414 000
Total Current Assets	22 174 000	25 411 000	29 650 000
Total Assets	61 888 000	63 967 000	67 197 000
Total Equity	9 752 000	9 050 000	11 038 000
Short-Term Group Debt	1 793 000	2 912 000	7 531 000
Total Long-Term Debt	35 000 000	35 000 000	35 000 000
Creditors	3 694 000	2 973 000	924 000
Unpaid Taxes	2 581 000	4 892 000	5 435 000
Dividends	0	0	0
Other Current Debt	9 068 000	9 140 000	6 525 000
Total Current Debt	17 136 000	19 917 000	21 159 000
Total Equity and Debt	61 888 000	63 967 000	67 197 000

Financial indicators	2022	2021	2020
Return on Equity	2,8 %	−21,97 %	9,8 %
Debt-to-Equity Ratio	3,59	3,87	3,17
Operating Profit Margin	5,74 %	−10,34 %	8,52 %
Current Ratio	1,29	1,28	1,4
Quick Ratio	1,42	1,41	1,51
Equity Ratio	0,16	0,14	0,16
Gross Profit Margin	52,06 %	60,67 %	74,46 %