NOREFJELL EIENDOM AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

38,68 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 595 000	22 049 000	3 010 000	2 209 000
Net Income	3 217 000	9 000 000	1 160 000	875 000
Total Assets	11 267 000	12 500 000	6 469 000	5 685 000
Total Equity	8 318 000	7 101 000	4 101 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 595 000	22 049 000	3 010 000	2 209 000
Expenditure	4 534 000	10 757 000	1 565 000	1 126 000
Operating Profit	4 062 000	11 292 000	1 446 000	1 082 000
Financial Income	99 000	101 000	41 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	99 000	101 000	39 000	8 000
Earnings Before Tax	4 161 000	11 394 000	1 486 000	1 090 000
Tax	943 000	2 394 000	325 000	215 000
Net Income	3 217 000	9 000 000	1 160 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 703 000	3 789 000	5 761 000	3 994 000
Total Current Assets	7 564 000	8 711 000	708 000	1 691 000
Total Assets	11 267 000	12 500 000	6 469 000	5 685 000
Total Retained Equity	7 718 000	6 501 000	3 501 000	3 841 000
Total Equity	8 318 000	7 101 000	4 101 000	4 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 948 000	5 399 000	2 368 000	1 244 000
Total Equity and Debt	11 267 000	12 500 000	6 469 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	0	3 010 000	2 209 000
Other Income	5 372 000	22 049 000	0	0
Revenue	8 595 000	22 049 000	3 010 000	2 209 000
Cost of Goods Sold	4 258 000	10 524 000	1 375 000	1 007 000
Salary Costs	111 000	111 000	111 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 534 000	10 757 000	1 565 000	1 126 000
Operating Profit	4 062 000	11 292 000	1 446 000	1 082 000
Financial Income	99 000	101 000	41 000	8 000
Financial Costs	0	0	2 000	0
Financial Balance	99 000	101 000	39 000	8 000
Dividends	2 000 000	6 000 000	1 500 000	500 000
Net Income	3 217 000	9 000 000	1 160 000	875 000

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	3 703 000	3 789 000	5 761 000	3 994 000
Total Fixed Assets	3 703 000	3 789 000	5 761 000	3 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 564 000	8 711 000	708 000	1 691 000
Total Current Assets	7 564 000	8 711 000	708 000	1 691 000
Total Assets	11 267 000	12 500 000	6 469 000	5 685 000
Total Equity	8 318 000	7 101 000	4 101 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 394 000	25 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	6 000 000	1 500 000	500 000
Other Current Debt	5 000	3 000 000	517 000	523 000
Total Current Debt	2 948 000	5 399 000	2 368 000	1 244 000
Total Equity and Debt	11 267 000	12 500 000	6 469 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	126,74 %	28,29 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,26 %	51,21 %	48,04 %	48,98 %
Current Ratio	2,57	1,61	0,3	1,36
Quick Ratio	2,57	1,61	0,3	1,36
Equity Ratio	0,74	0,57	0,63	0,78
Gross Profit Margin	50,46 %	52,27 %	54,32 %	54,41 %