ERIK NUBBERUD FJELLSPRENGING AS

3624 LYNGDAL I NUMEDAL

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 066 000	7 928 000	7 065 000	3 665 000
Net Income	1 611 000	2 008 000	1 549 000	1 336 000
Total Assets	12 289 000	12 574 000	3 947 000	2 112 000
Total Equity	6 204 000	4 593 000	2 584 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 066 000	7 928 000	7 065 000	3 665 000
Expenditure	7 789 000	5 310 000	5 076 000	1 952 000
Operating Profit	2 277 000	2 618 000	1 988 000	1 713 000
Financial Income	0	0	0	0
Financial Costs	212 000	43 000	2 000	0
Financial Balance	−212 000	−43 000	−2 000	0
Earnings Before Tax	2 066 000	2 575 000	1 987 000	1 713 000
Tax	454 000	566 000	437 000	377 000
Net Income	1 611 000	2 008 000	1 549 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 527 000	8 934 000	2 457 000	1 187 000
Total Current Assets	5 762 000	3 640 000	1 490 000	926 000
Total Assets	12 289 000	12 574 000	3 947 000	2 112 000
Total Retained Equity	6 154 000	4 543 000	2 534 000	1 219 000
Total Equity	6 204 000	4 593 000	2 584 000	1 269 000
Total Long-Term Debt	4 747 000	7 222 000	132 000	49 000
Total Current Debt	1 339 000	759 000	1 231 000	794 000
Total Equity and Debt	12 289 000	12 574 000	3 947 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 150 000	1 500 000	0
Other Income	6 866 000	5 778 000	5 565 000	3 665 000
Revenue	10 066 000	7 928 000	7 065 000	3 665 000
Cost of Goods Sold	3 119 000	765 000	1 152 000	0
Salary Costs	0	0	0	0
Depreciation	1 960 000	936 000	302 000	40 000
Impairment	0	0	0	0
Expenditure	7 789 000	5 310 000	5 076 000	1 952 000
Operating Profit	2 277 000	2 618 000	1 988 000	1 713 000
Financial Income	0	0	0	0
Financial Costs	212 000	43 000	2 000	0
Financial Balance	−212 000	−43 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 611 000	2 008 000	1 549 000	1 336 000

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	5 750 000	8 552 000	2 085 000	0
Fixtures	263 000	382 000	372 000	1 187 000
Total Tangible Assets	6 133 000	8 934 000	2 457 000	1 187 000
Total Fiancial Fixed Assets	394 000	0	0	0
Total Fixed Assets	6 527 000	8 934 000	2 457 000	1 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 827 000	1 001 000	591 000	710 000
Total Current Assets	5 762 000	3 640 000	1 490 000	926 000
Total Assets	12 289 000	12 574 000	3 947 000	2 112 000
Total Equity	6 204 000	4 593 000	2 584 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	7 222 000	132 000	49 000
Creditors	279 000	393 000	374 000	227 000
Unpaid Taxes	462 000	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	535 000	305 000
Total Current Debt	1 339 000	759 000	1 231 000	794 000
Total Equity and Debt	12 289 000	12 574 000	3 947 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	43,72 %	59,95 %	105,28 %
Debt-to-Equity Ratio	0,77	1,57	0,05	0,04
Operating Profit Margin	22,62 %	33,02 %	28,14 %	46,74 %
Current Ratio	4,3	4,8	1,21	1,17
Quick Ratio	4,3	4,8	1,21	1,17
Equity Ratio	0,5	0,37	0,65	0,6
Gross Profit Margin	69,01 %	90,35 %	83,69 %	100 %