NUBBERUD SKOGSDRIFT AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	263 000	271 000	567 000
Net Income	146 000	−72 000	22 000	134 000
Total Assets	1 461 000	972 000	994 000	986 000
Total Equity	454 000	308 000	380 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	263 000	271 000	567 000
Expenditure	949 000	392 000	238 000	387 000
Operating Profit	195 000	−90 000	33 000	179 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	7 000
Financial Balance	−9 000	−3 000	−5 000	−7 000
Earnings Before Tax	187 000	−92 000	28 000	172 000
Tax	41 000	−20 000	6 000	38 000
Net Income	146 000	−72 000	22 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	423 000	482 000	541 000
Total Current Assets	723 000	549 000	513 000	445 000
Total Assets	1 461 000	972 000	994 000	986 000
Total Retained Equity	354 000	208 000	280 000	259 000
Total Equity	454 000	308 000	380 000	359 000
Total Long-Term Debt	63 000	35 000	55 000	55 000
Total Current Debt	944 000	629 000	559 000	572 000
Total Equity and Debt	1 461 000	972 000	994 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	171 000	271 000	480 000
Other Income	0	92 000	0	87 000
Revenue	1 174 000	263 000	271 000	567 000
Cost of Goods Sold	734 000	45 000	55 000	112 000
Salary Costs	0	0	0	0
Depreciation	65 000	59 000	59 000	49 000
Impairment	0	0	0	0
Expenditure	949 000	392 000	238 000	387 000
Operating Profit	195 000	−90 000	33 000	179 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	5 000	7 000
Financial Balance	−9 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	146 000	−72 000	22 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	738 000	423 000	482 000	541 000
Fixtures	0	0	0	0
Total Tangible Assets	738 000	423 000	482 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	423 000	482 000	541 000
Stock	10 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	279 000	330 000	202 000
Total Current Assets	723 000	549 000	513 000	445 000
Total Assets	1 461 000	972 000	994 000	986 000
Total Equity	454 000	308 000	380 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	35 000	55 000	55 000
Creditors	643 000	119 000	2 000	39 000
Unpaid Taxes	−221 000	9 000	53 000	25 000
Dividends	0	0	0	0
Other Current Debt	509 000	501 000	498 000	494 000
Total Current Debt	944 000	629 000	559 000	572 000
Total Equity and Debt	1 461 000	972 000	994 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	−23,38 %	5,79 %	37,33 %
Debt-to-Equity Ratio	0,14	0,11	0,14	0,15
Operating Profit Margin	16,61 %	−34,22 %	12,18 %	31,57 %
Current Ratio	0,77	0,87	0,92	0,78
Quick Ratio	0,77	0,93	0,92	0,78
Equity Ratio	0,31	0,32	0,38	0,36
Gross Profit Margin	37,48 %	82,89 %	79,7 %	80,25 %