NOREFJELLHYTTA AS

3359 EGGEDAL

Finances

Return on Equity

32,53 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 636 000	13 335 000	17 918 000	15 840 000
Net Income	1 492 000	205 000	391 000	125 000
Total Assets	11 354 000	9 429 000	13 322 000	14 405 000
Total Equity	4 586 000	3 613 000	3 408 000	4 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 636 000	13 335 000	17 918 000	15 840 000
Expenditure	16 500 000	12 980 000	17 166 000	15 313 000
Operating Profit	2 135 000	354 000	753 000	527 000
Financial Income	0	0	0	5 000
Financial Costs	222 000	92 000	252 000	371 000
Financial Balance	−222 000	−92 000	−252 000	−366 000
Earnings Before Tax	1 914 000	262 000	501 000	161 000
Tax	422 000	58 000	110 000	36 000
Net Income	1 492 000	205 000	391 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	2 883 000	4 268 000	3 937 000
Total Current Assets	8 561 000	6 546 000	9 055 000	10 469 000
Total Assets	11 354 000	9 429 000	13 322 000	14 405 000
Total Retained Equity	4 486 000	3 513 000	3 308 000	4 018 000
Total Equity	4 586 000	3 613 000	3 408 000	4 118 000
Total Long-Term Debt	4 160 000	3 196 000	5 550 000	4 321 000
Total Current Debt	2 608 000	2 620 000	4 364 000	5 966 000
Total Equity and Debt	11 354 000	9 429 000	13 322 000	14 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 636 000	13 248 000	17 894 000	15 840 000
Other Income	0	87 000	24 000	0
Revenue	18 636 000	13 335 000	17 918 000	15 840 000
Cost of Goods Sold	12 006 000	6 898 000	11 902 000	8 706 000
Salary Costs	3 021 000	4 479 000	3 562 000	4 967 000
Depreciation	248 000	287 000	289 000	130 000
Impairment	0	0	0	0
Expenditure	16 500 000	12 980 000	17 166 000	15 313 000
Operating Profit	2 135 000	354 000	753 000	527 000
Financial Income	0	0	0	5 000
Financial Costs	222 000	92 000	252 000	371 000
Financial Balance	−222 000	−92 000	−252 000	−366 000
Dividends	0	0	0	0
Net Income	1 492 000	205 000	391 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	124 000	135 000	148 000
Machinery and Plant Facilities	0	0	11 000	38 000
Fixtures	1 298 000	917 000	1 041 000	823 000
Total Tangible Assets	1 411 000	1 041 000	1 187 000	1 008 000
Total Fiancial Fixed Assets	1 383 000	1 843 000	3 081 000	2 929 000
Total Fixed Assets	2 793 000	2 883 000	4 268 000	3 937 000
Stock	6 918 000	6 235 000	4 491 000	8 016 000
Total Investments	0	0	0	0
Cash, Bank	822 000	142 000	3 765 000	1 401 000
Total Current Assets	8 561 000	6 546 000	9 055 000	10 469 000
Total Assets	11 354 000	9 429 000	13 322 000	14 405 000
Total Equity	4 586 000	3 613 000	3 408 000	4 118 000
Short-Term Group Debt	666 000	0	1 411 000	0
Total Long-Term Debt	4 160 000	3 196 000	5 550 000	4 321 000
Creditors	685 000	771 000	419 000	1 680 000
Unpaid Taxes	247 000	611 000	252 000	710 000
Dividends	0	0	0	0
Other Current Debt	680 000	1 168 000	2 195 000	3 571 000
Total Current Debt	2 608 000	2 620 000	4 364 000	5 966 000
Total Equity and Debt	11 354 000	9 429 000	13 322 000	14 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	5,67 %	11,47 %	3,04 %
Debt-to-Equity Ratio	0,91	0,88	1,63	1,05
Operating Profit Margin	11,46 %	2,65 %	4,2 %	3,33 %
Current Ratio	3,28	2,5	2,07	1,75
Quick Ratio	−1,99	−1,81	−71,3	−5,11
Equity Ratio	0,4	0,38	0,26	0,29
Gross Profit Margin	35,58 %	48,27 %	33,58 %	45,04 %