NEDREBØ MASKIN AS

4355 KVERNALAND

Finances

Return on Equity

−10,26 %

Current Ratio

48,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	390 000	373 000	518 000
Net Income	−1 324 000	1 557 000	376 000	911 000
Total Assets	13 184 000	14 688 000	13 200 000	13 072 000
Total Equity	12 905 000	14 229 000	12 672 000	12 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	390 000	373 000	518 000
Expenditure	700 000	854 000	641 000	708 000
Operating Profit	−307 000	−463 000	−268 000	−190 000
Financial Income	8 000	1 920 000	589 000	1 076 000
Financial Costs	1 091 000	0	0	3 000
Financial Balance	−1 083 000	1 920 000	589 000	1 073 000
Earnings Before Tax	−1 390 000	1 456 000	321 000	882 000
Tax	−66 000	−100 000	−56 000	−29 000
Net Income	−1 324 000	1 557 000	376 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	334 000	420 000	443 000
Total Current Assets	9 395 000	14 354 000	12 780 000	12 629 000
Total Assets	13 184 000	14 688 000	13 200 000	13 072 000
Total Retained Equity	12 805 000	14 129 000	12 572 000	12 196 000
Total Equity	12 905 000	14 229 000	12 672 000	12 296 000
Total Long-Term Debt	86 000	152 000	252 000	316 000
Total Current Debt	193 000	307 000	276 000	461 000
Total Equity and Debt	13 184 000	14 688 000	13 200 000	13 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	120 000	97 000	231 000
Other Income	310 000	271 000	276 000	287 000
Revenue	393 000	390 000	373 000	518 000
Cost of Goods Sold	36 000	6 000	10 000	118 000
Salary Costs	234 000	348 000	275 000	148 000
Depreciation	86 000	86 000	74 000	57 000
Impairment	0	0	0	0
Expenditure	700 000	854 000	641 000	708 000
Operating Profit	−307 000	−463 000	−268 000	−190 000
Financial Income	8 000	1 920 000	589 000	1 076 000
Financial Costs	1 091 000	0	0	3 000
Financial Balance	−1 083 000	1 920 000	589 000	1 073 000
Dividends	0	0	0	0
Net Income	−1 324 000	1 557 000	376 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	197 000	209 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	127 000	200 000	221 000
Total Tangible Assets	238 000	324 000	410 000	443 000
Total Fiancial Fixed Assets	3 551 000	10 000	10 000	0
Total Fixed Assets	3 789 000	334 000	420 000	443 000
Stock	0	0	0	0
Total Investments	8 595 000	9 936 000	8 123 000	7 549 000
Cash, Bank	783 000	846 000	2 178 000	3 096 000
Total Current Assets	9 395 000	14 354 000	12 780 000	12 629 000
Total Assets	13 184 000	14 688 000	13 200 000	13 072 000
Total Equity	12 905 000	14 229 000	12 672 000	12 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	152 000	252 000	316 000
Creditors	8 000	4 000	7 000	33 000
Unpaid Taxes	131 000	210 000	71 000	125 000
Dividends	0	0	0	0
Other Current Debt	54 000	94 000	190 000	269 000
Total Current Debt	193 000	307 000	276 000	461 000
Total Equity and Debt	13 184 000	14 688 000	13 200 000	13 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	10,94 %	2,97 %	7,41 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	−78,12 %	−118,72 %	−71,85 %	−36,68 %
Current Ratio	48,68	46,76	46,3	27,39
Quick Ratio	48,68	46,76	46,3	27,39
Equity Ratio	0,98	0,97	0,96	0,94
Gross Profit Margin	90,84 %	98,46 %	97,32 %	77,22 %