NOREFJELL VANN- OG AVLØPSSELSKAP AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 697 000	20 324 000	15 959 000	16 264 000
Net Income	1 056 000	−304 000	−50 000	−20 000
Total Assets	83 858 000	80 016 000	78 433 000	76 736 000
Total Equity	5 484 000	4 428 000	4 732 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 697 000	20 324 000	15 959 000	16 264 000
Expenditure	19 913 000	20 059 000	15 372 000	15 615 000
Operating Profit	1 785 000	266 000	586 000	649 000
Financial Income	455 000	6 000	79 000	206 000
Financial Costs	1 184 000	576 000	715 000	875 000
Financial Balance	−729 000	−570 000	−636 000	−669 000
Earnings Before Tax	1 056 000	−304 000	−50 000	−20 000
Tax	0	0	0	0
Net Income	1 056 000	−304 000	−50 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 356 000	41 836 000	43 744 000	42 714 000
Total Current Assets	40 502 000	38 180 000	34 689 000	34 023 000
Total Assets	83 858 000	80 016 000	78 433 000	76 736 000
Total Retained Equity	4 734 000	3 678 000	3 982 000	4 032 000
Total Equity	5 484 000	4 428 000	4 732 000	4 782 000
Total Long-Term Debt	44 616 000	46 013 000	47 411 000	48 808 000
Total Current Debt	33 758 000	29 574 000	26 290 000	23 146 000
Total Equity and Debt	83 858 000	80 016 000	78 433 000	76 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 689 000	20 324 000	15 959 000	16 264 000
Other Income	8 000	0	0	0
Revenue	21 697 000	20 324 000	15 959 000	16 264 000
Cost of Goods Sold	4 787 000	6 562 000	5 696 000	4 728 000
Salary Costs	147 000	120 000	89 000	126 000
Depreciation	1 657 000	1 664 000	1 678 000	1 690 000
Impairment	0	0	0	0
Expenditure	19 913 000	20 059 000	15 372 000	15 615 000
Operating Profit	1 785 000	266 000	586 000	649 000
Financial Income	455 000	6 000	79 000	206 000
Financial Costs	1 184 000	576 000	715 000	875 000
Financial Balance	−729 000	−570 000	−636 000	−669 000
Dividends	0	0	0	0
Net Income	1 056 000	−304 000	−50 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 356 000	41 836 000	43 744 000	42 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 356 000	41 836 000	43 744 000	42 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 356 000	41 836 000	43 744 000	42 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 659 000	35 255 000	32 347 000	32 388 000
Total Current Assets	40 502 000	38 180 000	34 689 000	34 023 000
Total Assets	83 858 000	80 016 000	78 433 000	76 736 000
Total Equity	5 484 000	4 428 000	4 732 000	4 782 000
Short-Term Group Debt	28 405 000	25 757 000	22 270 000	20 560 000
Total Long-Term Debt	44 616 000	46 013 000	47 411 000	48 808 000
Creditors	4 651 000	1 060 000	3 244 000	2 077 000
Unpaid Taxes	33 000	1 096 000	25 000	122 000
Dividends	0	0	0	0
Other Current Debt	670 000	1 661 000	752 000	387 000
Total Current Debt	33 758 000	29 574 000	26 290 000	23 146 000
Total Equity and Debt	83 858 000	80 016 000	78 433 000	76 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	−6,87 %	−1,06 %	−0,42 %
Debt-to-Equity Ratio	8,14	10,39	10,02	10,21
Operating Profit Margin	8,23 %	1,31 %	3,67 %	3,99 %
Current Ratio	1,2	1,29	1,32	1,47
Quick Ratio	1,2	1,29	1,32	1,47
Equity Ratio	0,07	0,06	0,06	0,06
Gross Profit Margin	77,94 %	67,71 %	64,31 %	70,93 %