NOREFJELLSETRA AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

333,61 %

Current Ratio

2,46

Debt-to-Equity Ratio

24,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 738 000	75 661 000	71 058 000	0
Net Income	3 980 000	12 482 000	5 598 000	−289 000
Total Assets	47 405 000	27 845 000	32 908 000	28 588 000
Total Equity	1 193 000	5 213 000	−17 880 000	−23 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 738 000	75 661 000	71 058 000	0
Expenditure	20 608 000	58 451 000	62 938 000	277 000
Operating Profit	6 130 000	17 210 000	8 119 000	−277 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	660 000	938 000	184 000	12 000
Financial Balance	−651 000	−935 000	−180 000	−11 000
Earnings Before Tax	5 478 000	16 276 000	7 938 000	−289 000
Tax	1 498 000	3 794 000	2 341 000	0
Net Income	3 980 000	12 482 000	5 598 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 834 000	7 337 000	1 322 000	2 027 000
Total Current Assets	41 571 000	20 508 000	31 586 000	26 561 000
Total Assets	47 405 000	27 845 000	32 908 000	28 588 000
Total Retained Equity	1 163 000	5 183 000	−17 910 000	−23 507 000
Total Equity	1 193 000	5 213 000	−17 880 000	−23 477 000
Total Long-Term Debt	29 332 000	3 750 000	35 421 000	33 209 000
Total Current Debt	16 880 000	18 883 000	15 366 000	18 856 000
Total Equity and Debt	47 405 000	27 845 000	32 908 000	28 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 738 000	75 661 000	71 058 000	0
Other Income	0	0	0	0
Revenue	26 738 000	75 661 000	71 058 000	0
Cost of Goods Sold	19 828 000	60 732 000	58 782 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 608 000	58 451 000	62 938 000	277 000
Operating Profit	6 130 000	17 210 000	8 119 000	−277 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	660 000	938 000	184 000	12 000
Financial Balance	−651 000	−935 000	−180 000	−11 000
Dividends	4 000 000	0	0	0
Net Income	3 980 000	12 482 000	5 598 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 834 000	7 337 000	1 322 000	2 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 834 000	7 337 000	1 322 000	2 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 834 000	7 337 000	1 322 000	2 027 000
Stock	18 510 000	7 136 000	26 700 000	18 625 000
Total Investments	0	0	0	0
Cash, Bank	2 580 000	12 663 000	4 361 000	7 936 000
Total Current Assets	41 571 000	20 508 000	31 586 000	26 561 000
Total Assets	47 405 000	27 845 000	32 908 000	28 588 000
Total Equity	1 193 000	5 213 000	−17 880 000	−23 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 332 000	3 750 000	35 421 000	33 209 000
Creditors	1 145 000	5 116 000	957 000	2 389 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	10 237 000	9 973 000	12 068 000	16 467 000
Total Current Debt	16 880 000	18 883 000	15 366 000	18 856 000
Total Equity and Debt	47 405 000	27 845 000	32 908 000	28 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,61 %	239,44 %	−31,31 %	1,23 %
Debt-to-Equity Ratio	24,59	0,72	−1,98	−1,41
Operating Profit Margin	22,93 %	22,75 %	11,43 %	-
Current Ratio	2,46	1,09	2,06	1,41
Quick Ratio	−25,5	1,75	−2,79	114,98
Equity Ratio	0,03	0,19	−0,54	−0,82
Gross Profit Margin	25,84 %	19,73 %	17,28 %	-