NRF SALG OG UTLEIE AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

49,5

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	45 000	4 000	137 000
Net Income	2 000	4 000	−26 000	47 000
Total Assets	134 000	140 000	128 000	154 000
Total Equity	62 000	60 000	56 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	45 000	4 000	137 000
Expenditure	46 000	42 000	38 000	80 000
Operating Profit	1 000	3 000	−35 000	57 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	3 000	5 000	−33 000	60 000
Tax	1 000	1 000	−7 000	13 000
Net Income	2 000	4 000	−26 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	37 000	40 000	36 000
Total Current Assets	99 000	103 000	88 000	118 000
Total Assets	134 000	140 000	128 000	154 000
Total Retained Equity	−38 000	−40 000	−44 000	−18 000
Total Equity	62 000	60 000	56 000	82 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	2 000	10 000	2 000	2 000
Total Equity and Debt	134 000	140 000	128 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	45 000	4 000	137 000
Other Income	0	0	0	0
Revenue	47 000	45 000	4 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	46 000	42 000	38 000	80 000
Operating Profit	1 000	3 000	−35 000	57 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	2 000	4 000	−26 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	25 000	26 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	13 000	14 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	13 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	37 000	40 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	94 000	84 000	35 000
Total Current Assets	99 000	103 000	88 000	118 000
Total Assets	134 000	140 000	128 000	154 000
Total Equity	62 000	60 000	56 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	2 000	10 000	2 000	4 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	10 000	2 000	2 000
Total Equity and Debt	134 000	140 000	128 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	6,67 %	−46,43 %	57,32 %
Debt-to-Equity Ratio	1,13	1,17	1,25	0,85
Operating Profit Margin	2,13 %	6,67 %	−875 %	41,61 %
Current Ratio	49,5	10,3	44	59
Quick Ratio	49,5	10,3	44	59
Equity Ratio	0,46	0,43	0,44	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %