NORSK REVEGETERING AS

8008 BODØ

Finances

Share Ownership

Return on Equity

40,51 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 826 000	13 249 000	17 900 000	13 624 000
Net Income	1 586 000	2 021 000	2 614 000	1 762 000
Total Assets	7 588 000	6 881 000	6 728 000	3 334 000
Total Equity	3 915 000	4 329 000	3 808 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 826 000	13 249 000	17 900 000	13 624 000
Expenditure	10 792 000	10 658 000	14 558 000	11 357 000
Operating Profit	2 034 000	2 592 000	3 343 000	2 266 000
Financial Income	0	0	15 000	3 000
Financial Costs	1 000	0	6 000	3 000
Financial Balance	−1 000	0	9 000	0
Earnings Before Tax	2 033 000	2 592 000	3 352 000	2 266 000
Tax	447 000	570 000	738 000	504 000
Net Income	1 586 000	2 021 000	2 614 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	318 000	189 000	309 000
Total Current Assets	7 182 000	6 562 000	6 540 000	3 026 000
Total Assets	7 588 000	6 881 000	6 728 000	3 334 000
Total Retained Equity	3 885 000	4 299 000	3 778 000	1 282 000
Total Equity	3 915 000	4 329 000	3 808 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 673 000	2 551 000	2 921 000	2 022 000
Total Equity and Debt	7 588 000	6 881 000	6 728 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 826 000	13 162 000	17 900 000	13 624 000
Other Income	0	87 000	0	0
Revenue	12 826 000	13 249 000	17 900 000	13 624 000
Cost of Goods Sold	3 705 000	4 447 000	7 722 000	4 976 000
Salary Costs	4 974 000	4 006 000	4 131 000	3 806 000
Depreciation	74 000	101 000	131 000	249 000
Impairment	0	0	0	0
Expenditure	10 792 000	10 658 000	14 558 000	11 357 000
Operating Profit	2 034 000	2 592 000	3 343 000	2 266 000
Financial Income	0	0	15 000	3 000
Financial Costs	1 000	0	6 000	3 000
Financial Balance	−1 000	0	9 000	0
Dividends	0	0	0	850 000
Net Income	1 586 000	2 021 000	2 614 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	76 000	86 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	236 000	90 000	215 000
Fixtures	64 000	6 000	13 000	0
Total Tangible Assets	287 000	242 000	103 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	318 000	189 000	309 000
Stock	402 000	246 000	138 000	254 000
Total Investments	0	0	0	0
Cash, Bank	5 480 000	5 935 000	4 783 000	1 746 000
Total Current Assets	7 182 000	6 562 000	6 540 000	3 026 000
Total Assets	7 588 000	6 881 000	6 728 000	3 334 000
Total Equity	3 915 000	4 329 000	3 808 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	109 000	212 000	0
Unpaid Taxes	629 000	986 000	1 052 000	212 000
Dividends	0	0	0	850 000
Other Current Debt	2 477 000	896 000	927 000	363 000
Total Current Debt	3 673 000	2 551 000	2 921 000	2 022 000
Total Equity and Debt	7 588 000	6 881 000	6 728 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	46,69 %	68,64 %	134,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	19,56 %	18,68 %	16,63 %
Current Ratio	1,96	2,57	2,24	1,5
Quick Ratio	2,2	2,85	2,35	1,71
Equity Ratio	0,52	0,63	0,57	0,39
Gross Profit Margin	71,11 %	66,44 %	56,86 %	63,48 %