NEDREBØ MASKINTJENESTER AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

47,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 899 000	1 968 000	545 000
Net Income	68 000	19 000	22 000	10 000
Total Assets	1 034 000	926 000	779 000	622 000
Total Equity	143 000	76 000	56 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 899 000	1 968 000	545 000
Expenditure	3 110 000	2 829 000	1 905 000	517 000
Operating Profit	129 000	70 000	62 000	28 000
Financial Income	0	0	0	0
Financial Costs	42 000	46 000	34 000	15 000
Financial Balance	−42 000	−46 000	−34 000	−15 000
Earnings Before Tax	87 000	25 000	28 000	13 000
Tax	19 000	5 000	6 000	3 000
Net Income	68 000	19 000	22 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	358 000	354 000	408 000
Total Current Assets	355 000	568 000	426 000	214 000
Total Assets	1 034 000	926 000	779 000	622 000
Total Retained Equity	113 000	46 000	26 000	5 000
Total Equity	143 000	76 000	56 000	35 000
Total Long-Term Debt	334 000	402 000	389 000	423 000
Total Current Debt	557 000	449 000	334 000	164 000
Total Equity and Debt	1 034 000	926 000	779 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 219 000	2 860 000	1 877 000	545 000
Other Income	20 000	39 000	90 000	0
Revenue	3 239 000	2 899 000	1 968 000	545 000
Cost of Goods Sold	584 000	695 000	82 000	7 000
Salary Costs	703 000	721 000	816 000	220 000
Depreciation	72 000	60 000	54 000	22 000
Impairment	0	0	0	0
Expenditure	3 110 000	2 829 000	1 905 000	517 000
Operating Profit	129 000	70 000	62 000	28 000
Financial Income	0	0	0	0
Financial Costs	42 000	46 000	34 000	15 000
Financial Balance	−42 000	−46 000	−34 000	−15 000
Dividends	0	0	0	0
Net Income	68 000	19 000	22 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	358 000	354 000	408 000
Total Tangible Assets	678 000	358 000	354 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	358 000	354 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	139 000	67 000	99 000
Total Current Assets	355 000	568 000	426 000	214 000
Total Assets	1 034 000	926 000	779 000	622 000
Total Equity	143 000	76 000	56 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	402 000	389 000	423 000
Creditors	324 000	149 000	90 000	75 000
Unpaid Taxes	91 000	175 000	62 000	50 000
Dividends	0	0	0	0
Other Current Debt	133 000	126 000	69 000	39 000
Total Current Debt	557 000	449 000	334 000	164 000
Total Equity and Debt	1 034 000	926 000	779 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	25 %	39,29 %	28,57 %
Debt-to-Equity Ratio	2,34	5,29	6,95	12,09
Operating Profit Margin	3,98 %	2,41 %	3,15 %	5,14 %
Current Ratio	0,64	1,27	1,28	1,3
Quick Ratio	0,64	1,27	1,28	1,3
Equity Ratio	0,14	0,08	0,07	0,06
Gross Profit Margin	81,97 %	76,03 %	95,83 %	98,72 %