NESFJELLET ALPIN AS

3541 NESBYEN

Finances

Return on Equity

−76,85 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 195 000	16 823 000	10 448 000	12 071 000
Net Income	−9 986 000	−4 440 000	−3 530 000	−3 243 000
Total Assets	116 493 000	134 075 000	39 869 000	31 720 000
Total Equity	12 994 000	22 979 000	7 574 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 195 000	16 823 000	10 448 000	12 071 000
Expenditure	27 713 000	22 145 000	14 321 000	15 292 000
Operating Profit	−6 518 000	−5 323 000	−3 872 000	−3 221 000
Financial Income	55 000	41 000	45 000	46 000
Financial Costs	3 523 000	1 424 000	632 000	860 000
Financial Balance	−3 468 000	−1 383 000	−587 000	−814 000
Earnings Before Tax	−9 986 000	−6 706 000	−4 459 000	−4 035 000
Tax	0	−2 266 000	−929 000	−792 000
Net Income	−9 986 000	−4 440 000	−3 530 000	−3 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 543 000	113 285 000	21 904 000	23 989 000
Total Current Assets	5 950 000	20 791 000	17 966 000	7 731 000
Total Assets	116 493 000	134 075 000	39 869 000	31 720 000
Total Retained Equity	−3 070 000	5 405 000	0	−3 793 000
Total Equity	12 994 000	22 979 000	7 574 000	−593 000
Total Long-Term Debt	66 408 000	77 658 000	18 883 000	26 967 000
Total Current Debt	37 092 000	33 439 000	13 412 000	5 345 000
Total Equity and Debt	116 493 000	134 075 000	39 869 000	31 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 195 000	4 382 000	2 226 000	3 601 000
Other Income	0	12 440 000	8 222 000	8 469 000
Revenue	21 195 000	16 823 000	10 448 000	12 071 000
Cost of Goods Sold	1 772 000	868 000	787 000	1 189 000
Salary Costs	10 055 000	9 142 000	5 163 000	5 908 000
Depreciation	5 230 000	2 376 000	2 038 000	1 960 000
Impairment	0	0	0	0
Expenditure	27 713 000	22 145 000	14 321 000	15 292 000
Operating Profit	−6 518 000	−5 323 000	−3 872 000	−3 221 000
Financial Income	55 000	41 000	45 000	46 000
Financial Costs	3 523 000	1 424 000	632 000	860 000
Financial Balance	−3 468 000	−1 383 000	−587 000	−814 000
Dividends	0	0	0	0
Net Income	−9 986 000	−4 440 000	−3 530 000	−3 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	511 000	1 782 000
Real Eastate	19 794 000	22 288 000	18 763 000	19 075 000
Machinery and Plant Facilities	85 338 000	85 991 000	46 000	61 000
Fixtures	5 392 000	4 986 000	2 551 000	2 989 000
Total Tangible Assets	110 524 000	113 265 000	21 359 000	22 125 000
Total Fiancial Fixed Assets	20 000	20 000	34 000	83 000
Total Fixed Assets	110 543 000	113 285 000	21 904 000	23 989 000
Stock	419 000	466 000	287 000	305 000
Total Investments	0	0	0	0
Cash, Bank	3 809 000	1 451 000	4 428 000	891 000
Total Current Assets	5 950 000	20 791 000	17 966 000	7 731 000
Total Assets	116 493 000	134 075 000	39 869 000	31 720 000
Total Equity	12 994 000	22 979 000	7 574 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 408 000	77 658 000	18 883 000	26 967 000
Creditors	10 453 000	12 270 000	4 958 000	1 440 000
Unpaid Taxes	1 058 000	905 000	484 000	432 000
Dividends	0	0	0	0
Other Current Debt	25 581 000	20 264 000	7 971 000	3 473 000
Total Current Debt	37 092 000	33 439 000	13 412 000	5 345 000
Total Equity and Debt	116 493 000	134 075 000	39 869 000	31 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,85 %	−19,32 %	−46,61 %	546,88 %
Debt-to-Equity Ratio	5,11	3,38	2,49	−45,48
Operating Profit Margin	−30,75 %	−31,64 %	−37,06 %	−26,68 %
Current Ratio	0,16	0,62	1,34	1,45
Quick Ratio	0,16	0,63	1,37	1,53
Equity Ratio	0,11	0,17	0,19	−0,02
Gross Profit Margin	91,64 %	94,84 %	92,47 %	90,15 %

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