NORDISK FJELLSPRENGNING AS

3241 SANDEFJORD

Finances

Return on Equity

−14,75 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 484 000	134 725 000	170 065 000	250 401 000
Net Income	−7 728 000	7 691 000	5 070 000	8 148 000
Total Assets	198 582 000	167 776 000	175 636 000	159 842 000
Total Equity	52 379 000	35 732 000	28 042 000	13 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 484 000	134 725 000	170 065 000	250 401 000
Expenditure	143 498 000	128 640 000	161 070 000	235 825 000
Operating Profit	−5 013 000	6 085 000	8 995 000	14 576 000
Financial Income	1 177 000	8 639 000	370 000	114 000
Financial Costs	5 839 000	4 844 000	2 853 000	3 707 000
Financial Balance	−4 662 000	3 795 000	−2 483 000	−3 593 000
Earnings Before Tax	−9 675 000	9 881 000	6 512 000	10 983 000
Tax	−1 947 000	2 190 000	1 442 000	2 835 000
Net Income	−7 728 000	7 691 000	5 070 000	8 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 475 000	117 544 000	113 629 000	80 794 000
Total Current Assets	76 106 000	50 232 000	62 007 000	79 048 000
Total Assets	198 582 000	167 776 000	175 636 000	159 842 000
Total Retained Equity	14 624 000	22 352 000	14 662 000	388 000
Total Equity	52 379 000	35 732 000	28 042 000	13 768 000
Total Long-Term Debt	115 179 000	107 230 000	101 455 000	97 935 000
Total Current Debt	31 024 000	24 814 000	46 139 000	48 139 000
Total Equity and Debt	198 582 000	167 776 000	175 636 000	159 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 704 000	131 326 000	166 678 000	242 124 000
Other Income	1 780 000	3 398 000	3 387 000	8 276 000
Revenue	138 484 000	134 725 000	170 065 000	250 401 000
Cost of Goods Sold	62 582 000	55 601 000	85 938 000	86 180 000
Salary Costs	47 966 000	44 563 000	45 977 000	85 937 000
Depreciation	8 260 000	8 683 000	9 432 000	19 248 000
Impairment	0	0	0	0
Expenditure	143 498 000	128 640 000	161 070 000	235 825 000
Operating Profit	−5 013 000	6 085 000	8 995 000	14 576 000
Financial Income	1 177 000	8 639 000	370 000	114 000
Financial Costs	5 839 000	4 844 000	2 853 000	3 707 000
Financial Balance	−4 662 000	3 795 000	−2 483 000	−3 593 000
Dividends	0	0	0	0
Net Income	−7 728 000	7 691 000	5 070 000	8 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 042 000
Total Intangible Assets	0	0	0	5 042 000
Real Eastate	0	0	17 837 000	0
Machinery and Plant Facilities	30 760 000	29 485 000	12 791 000	62 743 000
Fixtures	2 656 000	3 998 000	4 992 000	12 761 000
Total Tangible Assets	33 416 000	33 482 000	35 620 000	75 503 000
Total Fiancial Fixed Assets	89 059 000	84 062 000	78 009 000	248 000
Total Fixed Assets	122 475 000	117 544 000	113 629 000	80 794 000
Stock	3 048 000	8 186 000	1 407 000	7 795 000
Total Investments	0	0	0	0
Cash, Bank	1 558 000	10 246 000	4 107 000	32 599 000
Total Current Assets	76 106 000	50 232 000	62 007 000	79 048 000
Total Assets	198 582 000	167 776 000	175 636 000	159 842 000
Total Equity	52 379 000	35 732 000	28 042 000	13 768 000
Short-Term Group Debt	9 782 000	4 349 000	8 880 000	1 121 000
Total Long-Term Debt	115 179 000	107 230 000	101 455 000	97 935 000
Creditors	10 239 000	9 702 000	18 603 000	12 231 000
Unpaid Taxes	4 010 000	3 985 000	5 073 000	8 477 000
Dividends	0	0	0	0
Other Current Debt	6 993 000	6 779 000	12 600 000	12 472 000
Total Current Debt	31 024 000	24 814 000	46 139 000	48 139 000
Total Equity and Debt	198 582 000	167 776 000	175 636 000	159 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	21,52 %	18,08 %	59,18 %
Debt-to-Equity Ratio	2,2	3	3,62	7,11
Operating Profit Margin	−3,62 %	4,52 %	5,29 %	5,82 %
Current Ratio	2,45	2,02	1,34	1,64
Quick Ratio	2,72	3,02	1,39	1,96
Equity Ratio	0,26	0,21	0,16	0,09
Gross Profit Margin	54,81 %	58,73 %	49,47 %	65,58 %