NUMEDALSBANEN AS

3630 RØDBERG

Finances

Return on Equity

−4,31 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	565 000	308 000	212 000
Net Income	−16 000	28 000	70 000	4 000
Total Assets	470 000	467 000	405 000	307 000
Total Equity	371 000	387 000	359 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	565 000	308 000	212 000
Expenditure	585 000	529 000	218 000	204 000
Operating Profit	−15 000	37 000	90 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	−16 000	36 000	89 000	6 000
Tax	0	8 000	20 000	1 000
Net Income	−16 000	28 000	70 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	5 000	7 000	10 000
Total Current Assets	364 000	462 000	398 000	297 000
Total Assets	470 000	467 000	405 000	307 000
Total Retained Equity	221 000	236 000	208 000	136 000
Total Equity	371 000	387 000	359 000	289 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	99 000	80 000	46 000	16 000
Total Equity and Debt	470 000	467 000	405 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	565 000	308 000	212 000
Revenue	570 000	565 000	308 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	67 000	25 000	4 000
Depreciation	14 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	585 000	529 000	218 000	204 000
Operating Profit	−15 000	37 000	90 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−16 000	28 000	70 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	0	2 000	5 000
Fixtures	42 000	0	0	0
Total Tangible Assets	102 000	0	2 000	5 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	107 000	5 000	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	447 000	351 000	255 000
Total Current Assets	364 000	462 000	398 000	297 000
Total Assets	470 000	467 000	405 000	307 000
Total Equity	371 000	387 000	359 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	14 000
Unpaid Taxes	63 000	55 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	17 000	19 000	0
Total Current Debt	99 000	80 000	46 000	16 000
Total Equity and Debt	470 000	467 000	405 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	7,24 %	19,5 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,63 %	6,55 %	29,22 %	3,3 %
Current Ratio	3,68	5,78	8,65	18,56
Quick Ratio	3,68	5,78	8,65	18,56
Equity Ratio	0,79	0,83	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %