NORGES RÅESTE BAKKELØP AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

10,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	718 000	215 000	2 353 000
Net Income	−20 000	262 000	−54 000	489 000
Total Assets	785 000	875 000	552 000	1 057 000
Total Equity	676 000	691 000	429 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	718 000	215 000	2 353 000
Expenditure	2 668 000	405 000	260 000	1 740 000
Operating Profit	−3 000	313 000	−46 000	613 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	5 000	10 000	11 000
Financial Balance	−4 000	−5 000	−8 000	−11 000
Earnings Before Tax	−7 000	307 000	−54 000	602 000
Tax	13 000	46 000	0	113 000
Net Income	−20 000	262 000	−54 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	204 000	209 000	286 000
Total Current Assets	666 000	671 000	343 000	771 000
Total Assets	785 000	875 000	552 000	1 057 000
Total Retained Equity	640 000	661 000	399 000	453 000
Total Equity	676 000	691 000	429 000	483 000
Total Long-Term Debt	45 000	75 000	102 000	130 000
Total Current Debt	64 000	109 000	21 000	444 000
Total Equity and Debt	785 000	875 000	552 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	718 000	215 000	2 353 000
Other Income	0	0	0	0
Revenue	2 665 000	718 000	215 000	2 353 000
Cost of Goods Sold	587 000	0	2 000	514 000
Salary Costs	438 000	181 000	86 000	150 000
Depreciation	85 000	84 000	77 000	98 000
Impairment	0	0	0	0
Expenditure	2 668 000	405 000	260 000	1 740 000
Operating Profit	−3 000	313 000	−46 000	613 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	5 000	10 000	11 000
Financial Balance	−4 000	−5 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−20 000	262 000	−54 000	489 000

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	22 000
Fixtures	119 000	204 000	209 000	264 000
Total Tangible Assets	119 000	204 000	209 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	204 000	209 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	671 000	335 000	726 000
Total Current Assets	666 000	671 000	343 000	771 000
Total Assets	785 000	875 000	552 000	1 057 000
Total Equity	676 000	691 000	429 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	75 000	102 000	130 000
Creditors	18 000	19 000	10 000	335 000
Unpaid Taxes	0	16 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	46 000	17 000	11 000	−1 000
Total Current Debt	64 000	109 000	21 000	444 000
Total Equity and Debt	785 000	875 000	552 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	37,92 %	−12,59 %	101,24 %
Debt-to-Equity Ratio	0,07	0,11	0,24	0,27
Operating Profit Margin	−0,11 %	43,59 %	−21,4 %	26,05 %
Current Ratio	10,41	6,16	16,33	1,74
Quick Ratio	10,41	6,16	16,33	1,74
Equity Ratio	0,86	0,79	0,78	0,46
Gross Profit Margin	77,97 %	100 %	99,07 %	78,16 %