NEDRESKÅR & NORDTVEIT FJELLBORING AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 638 000	1 149 000	393 000
Net Income	164 000	217 000	−16 000
Total Assets	1 644 000	1 049 000	386 000
Total Equity	659 000	495 000	278 000

Income (NOK)	2022	2021	2020
Revenue	4 638 000	1 149 000	393 000
Expenditure	4 661 000	871 000	415 000
Operating Profit	211 000	277 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	211 000	278 000	−23 000
Tax	46 000	61 000	−6 000
Net Income	164 000	217 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	336 000	300 000	92 000
Total Current Assets	1 308 000	749 000	294 000
Total Assets	1 644 000	1 049 000	386 000
Total Retained Equity	364 000	200 000	−16 000
Total Equity	659 000	495 000	278 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	984 000	554 000	108 000
Total Equity and Debt	1 644 000	1 049 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 630 000	1 149 000	393 000
Other Income	8 000	0	0
Revenue	4 638 000	1 149 000	393 000
Cost of Goods Sold	743 000	86 000	115 000
Salary Costs	1 087 000	1 000	0
Depreciation	24 000	9 000	0
Impairment	0	0	0
Expenditure	4 661 000	871 000	415 000
Operating Profit	211 000	277 000	−23 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	164 000	217 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	123 000	42 000	0
Fixtures	0	0	0
Total Tangible Assets	123 000	42 000	0
Total Fiancial Fixed Assets	213 000	258 000	86 000
Total Fixed Assets	336 000	300 000	92 000
Stock	235 000	0	0
Total Investments	0	0	0
Cash, Bank	233 000	265 000	264 000
Total Current Assets	1 308 000	749 000	294 000
Total Assets	1 644 000	1 049 000	386 000
Total Equity	659 000	495 000	278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	423 000	200 000	17 000
Unpaid Taxes	169 000	0	0
Dividends	0	0	0
Other Current Debt	347 000	300 000	91 000
Total Current Debt	984 000	554 000	108 000
Total Equity and Debt	1 644 000	1 049 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	24,89 %	43,84 %	−5,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,55 %	24,11 %	−5,85 %
Current Ratio	1,33	1,35	2,72
Quick Ratio	1,75	1,35	2,72
Equity Ratio	0,4	0,47	0,72
Gross Profit Margin	83,98 %	92,52 %	70,74 %