NOFO AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

41,55 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	1 462 000	1 561 000	708 000
Net Income	7 180 000	5 280 000	625 000	367 000
Total Assets	48 616 000	32 209 000	11 917 000	10 023 000
Total Equity	17 282 000	10 102 000	4 822 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	1 462 000	1 561 000	708 000
Expenditure	3 684 000	1 129 000	774 000	186 000
Operating Profit	364 000	333 000	788 000	522 000
Financial Income	7 430 000	5 526 000	12 000	0
Financial Costs	613 000	578 000	174 000	155 000
Financial Balance	6 817 000	4 948 000	−162 000	−155 000
Earnings Before Tax	7 180 000	5 280 000	625 000	367 000
Tax	0	0	0	0
Net Income	7 180 000	5 280 000	625 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 941 000	921 000	820 000	804 000
Total Current Assets	35 675 000	31 288 000	11 097 000	9 219 000
Total Assets	48 616 000	32 209 000	11 917 000	10 023 000
Total Retained Equity	17 122 000	9 942 000	4 662 000	4 036 000
Total Equity	17 282 000	10 102 000	4 822 000	4 196 000
Total Long-Term Debt	17 058 000	7 959 000	6 722 000	5 816 000
Total Current Debt	14 276 000	14 148 000	373 000	10 000
Total Equity and Debt	48 616 000	32 209 000	11 917 000	10 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	1 462 000	1 561 000	708 000
Other Income	0	0	0	0
Revenue	4 048 000	1 462 000	1 561 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	24 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 684 000	1 129 000	774 000	186 000
Operating Profit	364 000	333 000	788 000	522 000
Financial Income	7 430 000	5 526 000	12 000	0
Financial Costs	613 000	578 000	174 000	155 000
Financial Balance	6 817 000	4 948 000	−162 000	−155 000
Dividends	0	0	0	0
Net Income	7 180 000	5 280 000	625 000	367 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 941 000	921 000	820 000	804 000
Total Fixed Assets	12 941 000	921 000	820 000	804 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	4 019 000	2 000	336 000	14 000
Total Current Assets	35 675 000	31 288 000	11 097 000	9 219 000
Total Assets	48 616 000	32 209 000	11 917 000	10 023 000
Total Equity	17 282 000	10 102 000	4 822 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 058 000	7 959 000	6 722 000	5 816 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 276 000	14 148 000	373 000	10 000
Total Current Debt	14 276 000	14 148 000	373 000	10 000
Total Equity and Debt	48 616 000	32 209 000	11 917 000	10 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	52,27 %	12,96 %	8,75 %
Debt-to-Equity Ratio	0,99	0,79	1,39	1,39
Operating Profit Margin	8,99 %	22,78 %	50,48 %	73,73 %
Current Ratio	2,5	2,21	29,75	921,9
Quick Ratio	2,5	2,21	29,75	921,9
Equity Ratio	0,36	0,31	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %