NORE FJELLDRIFT AS

3629 NORE

Finances

Share Ownership

Return on Equity

−10,59 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 255 000	11 241 000	11 214 000	9 859 000
Net Income	−276 000	−38 000	206 000	−204 000
Total Assets	5 918 000	7 221 000	9 299 000	8 663 000
Total Equity	2 607 000	2 884 000	2 922 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 255 000	11 241 000	11 214 000	9 859 000
Expenditure	9 437 000	11 171 000	10 793 000	9 948 000
Operating Profit	−182 000	70 000	420 000	−87 000
Financial Income	43 000	52 000	43 000	53 000
Financial Costs	158 000	169 000	226 000	199 000
Financial Balance	−115 000	−117 000	−183 000	−146 000
Earnings Before Tax	−297 000	−46 000	238 000	−233 000
Tax	−21 000	−8 000	32 000	−29 000
Net Income	−276 000	−38 000	206 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 094 000	4 718 000	5 516 000
Total Current Assets	1 880 000	3 127 000	4 580 000	3 147 000
Total Assets	5 918 000	7 221 000	9 299 000	8 663 000
Total Retained Equity	2 207 000	2 484 000	2 522 000	2 317 000
Total Equity	2 607 000	2 884 000	2 922 000	2 717 000
Total Long-Term Debt	0	394 000	1 855 000	2 802 000
Total Current Debt	3 310 000	3 943 000	4 521 000	3 145 000
Total Equity and Debt	5 918 000	7 221 000	9 299 000	8 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 504 000	11 241 000	11 060 000	9 854 000
Other Income	1 751 000	0	154 000	5 000
Revenue	9 255 000	11 241 000	11 214 000	9 859 000
Cost of Goods Sold	3 472 000	3 200 000	3 817 000	3 996 000
Salary Costs	1 510 000	3 214 000	2 755 000	2 722 000
Depreciation	483 000	759 000	749 000	732 000
Impairment	0	0	0	0
Expenditure	9 437 000	11 171 000	10 793 000	9 948 000
Operating Profit	−182 000	70 000	420 000	−87 000
Financial Income	43 000	52 000	43 000	53 000
Financial Costs	158 000	169 000	226 000	199 000
Financial Balance	−115 000	−117 000	−183 000	−146 000
Dividends	0	0	0	0
Net Income	−276 000	−38 000	206 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 004 000	1 071 000	1 138 000	1 210 000
Machinery and Plant Facilities	455 000	957 000	1 310 000	1 992 000
Fixtures	188 000	664 000	885 000	1 117 000
Total Tangible Assets	1 647 000	2 692 000	3 334 000	4 319 000
Total Fiancial Fixed Assets	2 391 000	1 401 000	1 385 000	1 197 000
Total Fixed Assets	4 038 000	4 094 000	4 718 000	5 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	130 000	97 000	104 000
Total Current Assets	1 880 000	3 127 000	4 580 000	3 147 000
Total Assets	5 918 000	7 221 000	9 299 000	8 663 000
Total Equity	2 607 000	2 884 000	2 922 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	394 000	1 855 000	2 802 000
Creditors	1 285 000	1 058 000	1 922 000	864 000
Unpaid Taxes	15 000	424 000	331 000	513 000
Dividends	0	0	0	0
Other Current Debt	682 000	1 137 000	969 000	1 270 000
Total Current Debt	3 310 000	3 943 000	4 521 000	3 145 000
Total Equity and Debt	5 918 000	7 221 000	9 299 000	8 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	−1,32 %	7,05 %	−7,51 %
Debt-to-Equity Ratio	0	0,14	0,63	1,03
Operating Profit Margin	−1,97 %	0,62 %	3,75 %	−0,88 %
Current Ratio	0,57	0,79	1,01	1
Quick Ratio	0,57	0,79	1,01	1
Equity Ratio	0,44	0,4	0,31	0,31
Gross Profit Margin	62,49 %	71,53 %	65,96 %	59,47 %