NOREFJELL FRITIDSBYGG AS

3535 KRØDEREN

Finances

Return on Equity

19,38 %

Current Ratio

2,45

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	4 394 000	3 848 000	3 997 000
Net Income	365 000	721 000	551 000	2 779 000
Total Assets	20 290 000	15 825 000	16 681 000	17 911 000
Total Equity	1 883 000	1 518 000	1 403 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	4 394 000	3 848 000	3 997 000
Expenditure	1 161 000	3 238 000	2 809 000	712 000
Operating Profit	871 000	1 157 000	1 039 000	3 285 000
Financial Income	3 000	0	0	0
Financial Costs	509 000	435 000	488 000	506 000
Financial Balance	−506 000	−435 000	−488 000	−506 000
Earnings Before Tax	365 000	721 000	551 000	2 779 000
Tax	0	0	0	0
Net Income	365 000	721 000	551 000	2 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 619 000	3 859 000	4 129 000
Total Current Assets	16 911 000	12 206 000	12 822 000	13 783 000
Total Assets	20 290 000	15 825 000	16 681 000	17 911 000
Total Retained Equity	1 783 000	1 418 000	1 303 000	753 000
Total Equity	1 883 000	1 518 000	1 403 000	853 000
Total Long-Term Debt	11 500 000	5 525 000	6 658 000	1 939 000
Total Current Debt	6 907 000	8 782 000	8 619 000	15 119 000
Total Equity and Debt	20 290 000	15 825 000	16 681 000	17 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	4 345 000	3 616 000	3 954 000
Other Income	18 000	49 000	232 000	42 000
Revenue	2 032 000	4 394 000	3 848 000	3 997 000
Cost of Goods Sold	218 000	755 000	987 000	−423 000
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	1 161 000	3 238 000	2 809 000	712 000
Operating Profit	871 000	1 157 000	1 039 000	3 285 000
Financial Income	3 000	0	0	0
Financial Costs	509 000	435 000	488 000	506 000
Financial Balance	−506 000	−435 000	−488 000	−506 000
Dividends	0	0	0	0
Net Income	365 000	721 000	551 000	2 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 337 000	3 577 000	3 817 000	4 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 337 000	3 577 000	3 817 000	4 057 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	72 000
Total Fixed Assets	3 379 000	3 619 000	3 859 000	4 129 000
Stock	15 825 000	11 174 000	10 780 000	11 719 000
Total Investments	0	0	0	0
Cash, Bank	172 000	98 000	16 000	15 000
Total Current Assets	16 911 000	12 206 000	12 822 000	13 783 000
Total Assets	20 290 000	15 825 000	16 681 000	17 911 000
Total Equity	1 883 000	1 518 000	1 403 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 500 000	5 525 000	6 658 000	1 939 000
Creditors	165 000	247 000	224 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 742 000	6 536 000	8 395 000	9 643 000
Total Current Debt	6 907 000	8 782 000	8 619 000	15 119 000
Total Equity and Debt	20 290 000	15 825 000	16 681 000	17 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	47,5 %	39,27 %	325,79 %
Debt-to-Equity Ratio	6,11	3,64	4,75	2,27
Operating Profit Margin	42,86 %	26,33 %	27 %	82,19 %
Current Ratio	2,45	1,39	1,49	0,91
Quick Ratio	−1,9	−5,1	−5,93	4,05
Equity Ratio	0,09	0,1	0,08	0,05
Gross Profit Margin	89,27 %	82,82 %	74,35 %	110,58 %