NOREFJELLHYTTA EIENDOM AS

3536 NORESUND

Finances

Return on Equity

22,2 %

Current Ratio

0,9

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 178 000	2 411 000	2 771 000
Net Income	198 000	161 000	268 000	−14 000
Total Assets	12 087 000	12 150 000	10 839 000	10 622 000
Total Equity	892 000	794 000	633 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 178 000	2 411 000	2 771 000
Expenditure	2 090 000	1 642 000	1 705 000	2 408 000
Operating Profit	735 000	536 000	706 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	481 000	330 000	362 000	381 000
Financial Balance	−480 000	−330 000	−362 000	−381 000
Earnings Before Tax	254 000	206 000	344 000	−18 000
Tax	56 000	45 000	76 000	−4 000
Net Income	198 000	161 000	268 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 232 000	11 320 000	9 797 000	10 146 000
Total Current Assets	855 000	830 000	1 041 000	475 000
Total Assets	12 087 000	12 150 000	10 839 000	10 622 000
Total Retained Equity	787 000	689 000	528 000	260 000
Total Equity	892 000	794 000	633 000	364 000
Total Long-Term Debt	10 242 000	10 374 000	9 290 000	9 373 000
Total Current Debt	952 000	982 000	916 000	884 000
Total Equity and Debt	12 087 000	12 150 000	10 839 000	10 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	1 885 000	2 353 000	2 546 000
Other Income	159 000	293 000	57 000	225 000
Revenue	2 824 000	2 178 000	2 411 000	2 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	595 000	596 000	951 000
Depreciation	470 000	440 000	349 000	415 000
Impairment	0	0	0	0
Expenditure	2 090 000	1 642 000	1 705 000	2 408 000
Operating Profit	735 000	536 000	706 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	481 000	330 000	362 000	381 000
Financial Balance	−480 000	−330 000	−362 000	−381 000
Dividends	0	0	0	0
Net Income	198 000	161 000	268 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 972 000	11 210 000	9 685 000	10 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	2 000	12 000
Total Tangible Assets	11 061 000	11 210 000	9 687 000	10 036 000
Total Fiancial Fixed Assets	171 000	110 000	110 000	110 000
Total Fixed Assets	11 232 000	11 320 000	9 797 000	10 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	733 000	802 000	312 000
Total Current Assets	855 000	830 000	1 041 000	475 000
Total Assets	12 087 000	12 150 000	10 839 000	10 622 000
Total Equity	892 000	794 000	633 000	364 000
Short-Term Group Debt	78 000	0	0	0
Total Long-Term Debt	10 242 000	10 374 000	9 290 000	9 373 000
Creditors	24 000	33 000	24 000	56 000
Unpaid Taxes	81 000	97 000	111 000	52 000
Dividends	0	0	0	0
Other Current Debt	705 000	786 000	737 000	775 000
Total Current Debt	952 000	982 000	916 000	884 000
Total Equity and Debt	12 087 000	12 150 000	10 839 000	10 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	20,28 %	42,34 %	−3,85 %
Debt-to-Equity Ratio	11,48	13,07	14,68	25,75
Operating Profit Margin	26,03 %	24,61 %	29,28 %	13,1 %
Current Ratio	0,9	0,85	1,14	0,54
Quick Ratio	0,9	0,85	1,14	0,54
Equity Ratio	0,07	0,07	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %