NF GJENBRUK AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 643 000	1 268 000	904 000
Net Income	278 000	246 000	200 000
Total Assets	870 000	619 000	351 000
Total Equity	394 000	376 000	230 000

Income (NOK)	2022	2021	2020
Revenue	1 643 000	1 268 000	904 000
Expenditure	1 203 000	896 000	620 000
Operating Profit	441 000	372 000	285 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	441 000	372 000	285 000
Tax	163 000	126 000	85 000
Net Income	278 000	246 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	314 000	398 000	119 000
Total Current Assets	556 000	221 000	231 000
Total Assets	870 000	619 000	351 000
Total Retained Equity	364 000	346 000	200 000
Total Equity	394 000	376 000	230 000
Total Long-Term Debt	0	0	0
Total Current Debt	476 000	243 000	121 000
Total Equity and Debt	870 000	619 000	351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 638 000	1 264 000	900 000
Other Income	6 000	4 000	4 000
Revenue	1 643 000	1 268 000	904 000
Cost of Goods Sold	0	1 000	36 000
Salary Costs	89 000	45 000	44 000
Depreciation	90 000	142 000	20 000
Impairment	0	0	0
Expenditure	1 203 000	896 000	620 000
Operating Profit	441 000	372 000	285 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	260 000	100 000	0
Net Income	278 000	246 000	200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	269 000	358 000	79 000
Total Tangible Assets	269 000	358 000	79 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	314 000	398 000	119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	554 000	219 000	231 000
Total Current Assets	556 000	221 000	231 000
Total Assets	870 000	619 000	351 000
Total Equity	394 000	376 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	6 000
Unpaid Taxes	37 000	17 000	30 000
Dividends	260 000	100 000	0
Other Current Debt	264 000	100 000	0
Total Current Debt	476 000	243 000	121 000
Total Equity and Debt	870 000	619 000	351 000

Financial indicators	2022	2021	2020
Return on Equity	70,56 %	65,43 %	86,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,84 %	29,34 %	31,53 %
Current Ratio	1,17	0,91	1,91
Quick Ratio	1,17	0,91	1,91
Equity Ratio	0,45	0,61	0,66
Gross Profit Margin	100 %	99,92 %	96,02 %