NØRGÅRD GRUS AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

−47,78 %

Current Ratio

4,64

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	280 000	374 000	224 000
Net Income	−43 000	105 000	72 000	93 000
Total Assets	295 000	366 000	271 000	254 000
Total Equity	90 000	133 000	29 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	280 000	374 000	224 000
Expenditure	128 000	146 000	282 000	106 000
Operating Profit	−56 000	134 000	92 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	134 000	92 000	119 000
Tax	−12 000	30 000	20 000	26 000
Net Income	−43 000	105 000	72 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	148 000	151 000	19 000
Total Current Assets	255 000	218 000	120 000	235 000
Total Assets	295 000	366 000	271 000	254 000
Total Retained Equity	60 000	114 000	9 000	−62 000
Total Equity	90 000	133 000	29 000	−32 000
Total Long-Term Debt	150 000	155 000	198 000	238 000
Total Current Debt	55 000	77 000	44 000	48 000
Total Equity and Debt	295 000	366 000	271 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	280 000	346 000	224 000
Other Income	50 000	0	28 000	0
Revenue	72 000	280 000	374 000	224 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	45 000	3 000	154 000	19 000
Depreciation	11 000	41 000	38 000	0
Impairment	0	0	0	0
Expenditure	128 000	146 000	282 000	106 000
Operating Profit	−56 000	134 000	92 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	105 000	72 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	147 000	151 000	0
Total Tangible Assets	27 000	147 000	151 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	148 000	151 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	212 000	97 000	123 000
Total Current Assets	255 000	218 000	120 000	235 000
Total Assets	295 000	366 000	271 000	254 000
Total Equity	90 000	133 000	29 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	155 000	198 000	238 000
Creditors	3 000	4 000	2 000	3 000
Unpaid Taxes	2 000	−4 000	−1 000	29 000
Dividends	0	0	0	0
Other Current Debt	51 000	47 000	43 000	16 000
Total Current Debt	55 000	77 000	44 000	48 000
Total Equity and Debt	295 000	366 000	271 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,78 %	78,95 %	248,28 %	−290,63 %
Debt-to-Equity Ratio	1,67	1,17	6,83	−7,44
Operating Profit Margin	−77,78 %	47,86 %	24,6 %	52,68 %
Current Ratio	4,64	2,83	2,73	4,9
Quick Ratio	4,64	2,83	2,73	4,9
Equity Ratio	0,31	0,36	0,11	−0,13
Gross Profit Margin	98,61 %	100 %	100 %	100 %