NORDHORDLAND FJELLBORING AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

48,06 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	659 000	458 000	354 000
Net Income	−149 000	−29 000	−62 000	−124 000
Total Assets	498 000	665 000	705 000	733 000
Total Equity	−310 000	−160 000	−132 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	659 000	458 000	354 000
Expenditure	605 000	699 000	541 000	517 000
Operating Profit	−194 000	−41 000	−84 000	−163 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	4 000
Earnings Before Tax	−191 000	−37 000	−80 000	−159 000
Tax	−42 000	−8 000	−18 000	−35 000
Net Income	−149 000	−29 000	−62 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	359 000	494 000	626 000
Total Current Assets	240 000	305 000	211 000	107 000
Total Assets	498 000	665 000	705 000	733 000
Total Retained Equity	−410 000	−260 000	−232 000	−169 000
Total Equity	−310 000	−160 000	−132 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	825 000	837 000	802 000
Total Equity and Debt	498 000	665 000	705 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	659 000	458 000	354 000
Other Income	0	0	0	0
Revenue	411 000	659 000	458 000	354 000
Cost of Goods Sold	36 000	149 000	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	19 000
Impairment	0	0	0	0
Expenditure	605 000	699 000	541 000	517 000
Operating Profit	−194 000	−41 000	−84 000	−163 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−149 000	−29 000	−62 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	121 000	113 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	95 000	238 000	381 000	524 000
Total Fixed Assets	259 000	359 000	494 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	181 000	114 000	39 000
Total Current Assets	240 000	305 000	211 000	107 000
Total Assets	498 000	665 000	705 000	733 000
Total Equity	−310 000	−160 000	−132 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	49 000	33 000	31 000
Unpaid Taxes	−8 000	4 000	32 000	−1 000
Dividends	0	0	0	0
Other Current Debt	772 000	772 000	772 000	772 000
Total Current Debt	808 000	825 000	837 000	802 000
Total Equity and Debt	498 000	665 000	705 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	18,13 %	46,97 %	179,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−47,2 %	−6,22 %	−18,34 %	−46,05 %
Current Ratio	0,3	0,37	0,25	0,13
Quick Ratio	0,3	0,37	0,25	0,13
Equity Ratio	−0,62	−0,24	−0,19	−0,09
Gross Profit Margin	91,24 %	77,39 %	100 %	93,79 %