NOREFJELL PROSJEKTUTVIKLING AS

3536 NORESUND

Finances

Return on Equity

9,09 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 445 000	72 449 000	200 114 000	254 660 000
Net Income	9 479 000	373 000	2 151 000	2 366 000
Total Assets	360 478 000	302 303 000	268 035 000	377 490 000
Total Equity	104 334 000	95 769 000	95 390 000	92 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 445 000	72 449 000	200 114 000	254 660 000
Expenditure	121 475 000	67 797 000	191 352 000	242 991 000
Operating Profit	19 971 000	4 651 000	8 762 000	11 669 000
Financial Income	667 000	239 000	498 000	18 000
Financial Costs	8 124 000	4 045 000	7 669 000	7 493 000
Financial Balance	−7 457 000	−3 806 000	−7 171 000	−7 475 000
Earnings Before Tax	12 514 000	845 000	1 591 000	4 193 000
Tax	3 034 000	471 000	−560 000	1 827 000
Net Income	9 479 000	373 000	2 151 000	2 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 778 000	249 247 000	218 265 000	231 551 000
Total Current Assets	34 700 000	53 055 000	49 771 000	145 939 000
Total Assets	360 478 000	302 303 000	268 035 000	377 490 000
Total Retained Equity	5 107 000	0	−3 837 000	−6 297 000
Total Equity	104 334 000	95 769 000	95 390 000	92 930 000
Total Long-Term Debt	214 611 000	178 364 000	147 448 000	252 607 000
Total Current Debt	41 533 000	28 169 000	25 197 000	31 953 000
Total Equity and Debt	360 478 000	302 303 000	268 035 000	377 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 733 000	64 540 000	192 531 000	246 990 000
Other Income	9 712 000	7 908 000	7 583 000	7 669 000
Revenue	141 445 000	72 449 000	200 114 000	254 660 000
Cost of Goods Sold	46 096 000	4 687 000	134 194 000	177 285 000
Salary Costs	31 138 000	26 125 000	22 482 000	27 860 000
Depreciation	12 011 000	11 961 000	13 721 000	13 825 000
Impairment	0	0	0	0
Expenditure	121 475 000	67 797 000	191 352 000	242 991 000
Operating Profit	19 971 000	4 651 000	8 762 000	11 669 000
Financial Income	667 000	239 000	498 000	18 000
Financial Costs	8 124 000	4 045 000	7 669 000	7 493 000
Financial Balance	−7 457 000	−3 806 000	−7 171 000	−7 475 000
Dividends	0	0	0	0
Net Income	9 479 000	373 000	2 151 000	2 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	1 610 000
Total Intangible Assets	120 000	85 000	288 000	2 094 000
Real Eastate	208 683 000	128 902 000	96 042 000	97 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 952 000	117 237 000	119 911 000	130 024 000
Total Tangible Assets	322 635 000	246 139 000	215 953 000	227 434 000
Total Fiancial Fixed Assets	3 023 000	3 023 000	2 023 000	2 023 000
Total Fixed Assets	325 778 000	249 247 000	218 265 000	231 551 000
Stock	3 579 000	20 575 000	2 946 000	121 659 000
Total Investments	0	0	0	0
Cash, Bank	5 143 000	14 294 000	32 353 000	7 196 000
Total Current Assets	34 700 000	53 055 000	49 771 000	145 939 000
Total Assets	360 478 000	302 303 000	268 035 000	377 490 000
Total Equity	104 334 000	95 769 000	95 390 000	92 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 611 000	178 364 000	147 448 000	252 607 000
Creditors	20 199 000	6 197 000	4 861 000	5 216 000
Unpaid Taxes	2 064 000	1 518 000	1 930 000	2 891 000
Dividends	0	0	0	0
Other Current Debt	18 488 000	20 455 000	18 363 000	18 504 000
Total Current Debt	41 533 000	28 169 000	25 197 000	31 953 000
Total Equity and Debt	360 478 000	302 303 000	268 035 000	377 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	0,39 %	2,25 %	2,55 %
Debt-to-Equity Ratio	2,06	1,86	1,55	2,72
Operating Profit Margin	14,12 %	6,42 %	4,38 %	4,58 %
Current Ratio	0,84	1,88	1,98	4,57
Quick Ratio	0,91	6,99	2,24	−1,63
Equity Ratio	0,29	0,32	0,36	0,25
Gross Profit Margin	67,41 %	93,53 %	32,94 %	30,38 %