NITTEDAL TREFELLING AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−16,49 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	1 404 000	708 000	960 000
Net Income	−128 000	318 000	41 000	272 000
Total Assets	860 000	1 095 000	653 000	828 000
Total Equity	776 000	904 000	586 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	1 404 000	708 000	960 000
Expenditure	841 000	995 000	654 000	610 000
Operating Profit	−165 000	408 000	54 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−164 000	407 000	53 000	350 000
Tax	−36 000	90 000	12 000	78 000
Net Income	−128 000	318 000	41 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	644 000	466 000	426 000
Total Current Assets	333 000	451 000	187 000	402 000
Total Assets	860 000	1 095 000	653 000	828 000
Total Retained Equity	745 000	873 000	555 000	514 000
Total Equity	776 000	904 000	586 000	659 000
Total Long-Term Debt	17 000	53 000	2 000	7 000
Total Current Debt	67 000	138 000	65 000	163 000
Total Equity and Debt	860 000	1 095 000	653 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	1 120 000	708 000	956 000
Other Income	0	283 000	0	4 000
Revenue	677 000	1 404 000	708 000	960 000
Cost of Goods Sold	93 000	136 000	112 000	128 000
Salary Costs	133 000	220 000	69 000	71 000
Depreciation	157 000	142 000	140 000	105 000
Impairment	0	0	0	0
Expenditure	841 000	995 000	654 000	610 000
Operating Profit	−165 000	408 000	54 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−128 000	318 000	41 000	272 000

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	0	0	0	0
Fixtures	527 000	644 000	466 000	426 000
Total Tangible Assets	527 000	644 000	466 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	644 000	466 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	320 000	170 000	303 000
Total Current Assets	333 000	451 000	187 000	402 000
Total Assets	860 000	1 095 000	653 000	828 000
Total Equity	776 000	904 000	586 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	53 000	2 000	7 000
Creditors	26 000	2 000	4 000	6 000
Unpaid Taxes	6 000	35 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	62 000	34 000	79 000
Total Current Debt	67 000	138 000	65 000	163 000
Total Equity and Debt	860 000	1 095 000	653 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	35,18 %	7 %	41,27 %
Debt-to-Equity Ratio	0,02	0,06	0	0,01
Operating Profit Margin	−24,37 %	29,06 %	7,63 %	36,46 %
Current Ratio	4,97	3,27	2,88	2,47
Quick Ratio	4,97	3,27	2,88	2,47
Equity Ratio	0,9	0,83	0,9	0,8
Gross Profit Margin	86,26 %	90,31 %	84,18 %	86,67 %