O NØRSTEBØ & SØNN AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−122,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 090 000	55 283 000	34 406 000	29 572 000
Net Income	−5 986 000	3 224 000	983 000	596 000
Total Assets	41 955 000	41 453 000	32 918 000	28 917 000
Total Equity	4 882 000	10 868 000	7 644 000	6 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 090 000	55 283 000	34 406 000	29 572 000
Expenditure	59 459 000	50 733 000	32 706 000	28 376 000
Operating Profit	−6 369 000	4 550 000	1 699 000	1 196 000
Financial Income	1 000	0	0	3 000
Financial Costs	655 000	417 000	420 000	434 000
Financial Balance	−654 000	−417 000	−420 000	−431 000
Earnings Before Tax	−7 023 000	4 133 000	1 280 000	764 000
Tax	−1 037 000	909 000	296 000	168 000
Net Income	−5 986 000	3 224 000	983 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 791 000	19 185 000	16 186 000	14 804 000
Total Current Assets	21 164 000	22 268 000	16 732 000	14 113 000
Total Assets	41 955 000	41 453 000	32 918 000	28 917 000
Total Retained Equity	3 482 000	9 469 000	6 245 000	5 261 000
Total Equity	4 882 000	10 868 000	7 644 000	6 661 000
Total Long-Term Debt	14 298 000	15 450 000	14 244 000	9 261 000
Total Current Debt	22 776 000	15 135 000	11 030 000	12 995 000
Total Equity and Debt	41 955 000	41 453 000	32 918 000	28 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 913 000	52 123 000	33 545 000	29 241 000
Other Income	177 000	3 161 000	861 000	331 000
Revenue	53 090 000	55 283 000	34 406 000	29 572 000
Cost of Goods Sold	26 766 000	23 376 000	9 596 000	4 238 000
Salary Costs	10 924 000	11 584 000	11 028 000	12 000 000
Depreciation	4 910 000	4 535 000	3 866 000	3 764 000
Impairment	0	0	0	0
Expenditure	59 459 000	50 733 000	32 706 000	28 376 000
Operating Profit	−6 369 000	4 550 000	1 699 000	1 196 000
Financial Income	1 000	0	0	3 000
Financial Costs	655 000	417 000	420 000	434 000
Financial Balance	−654 000	−417 000	−420 000	−431 000
Dividends	0	0	0	0
Net Income	−5 986 000	3 224 000	983 000	596 000

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	20 609 000	18 904 000	15 815 000	14 337 000
Total Tangible Assets	20 609 000	18 904 000	15 815 000	14 337 000
Total Fiancial Fixed Assets	181 000	281 000	371 000	466 000
Total Fixed Assets	20 791 000	19 185 000	16 186 000	14 804 000
Stock	298 000	298 000	326 000	563 000
Total Investments	0	0	0	0
Cash, Bank	508 000	1 377 000	535 000	398 000
Total Current Assets	21 164 000	22 268 000	16 732 000	14 113 000
Total Assets	41 955 000	41 453 000	32 918 000	28 917 000
Total Equity	4 882 000	10 868 000	7 644 000	6 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 298 000	15 450 000	14 244 000	9 261 000
Creditors	5 744 000	3 278 000	2 284 000	2 057 000
Unpaid Taxes	2 883 000	3 393 000	1 430 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	11 985 000	8 140 000	7 278 000	7 376 000
Total Current Debt	22 776 000	15 135 000	11 030 000	12 995 000
Total Equity and Debt	41 955 000	41 453 000	32 918 000	28 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,61 %	29,67 %	12,86 %	8,95 %
Debt-to-Equity Ratio	2,93	1,42	1,86	1,39
Operating Profit Margin	−12 %	8,23 %	4,94 %	4,04 %
Current Ratio	0,93	1,47	1,52	1,09
Quick Ratio	0,94	1,5	1,56	1,14
Equity Ratio	0,12	0,26	0,23	0,23
Gross Profit Margin	49,58 %	57,72 %	72,11 %	85,67 %