NOREFJELL SNEKKERVERKSTED AS

3535 KRØDEREN

Finances

Return on Equity

4,17 %

Current Ratio

36,77

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	109 000
Net Income	156 000	1 052 000	−89 000	35 000
Total Assets	4 669 000	4 627 000	4 094 000	4 025 000
Total Equity	3 737 000	3 582 000	2 680 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	109 000
Expenditure	214 000	25 000	28 000	23 000
Operating Profit	−60 000	−25 000	−28 000	86 000
Financial Income	255 000	1 115 000	14 000	15 000
Financial Costs	40 000	38 000	75 000	65 000
Financial Balance	215 000	1 077 000	−61 000	−50 000
Earnings Before Tax	156 000	1 052 000	−89 000	35 000
Tax	0	0	0	0
Net Income	156 000	1 052 000	−89 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 859 000	4 334 000	4 059 000	3 805 000
Total Current Assets	809 000	293 000	35 000	220 000
Total Assets	4 669 000	4 627 000	4 094 000	4 025 000
Total Retained Equity	3 637 000	3 482 000	2 580 000	2 669 000
Total Equity	3 737 000	3 582 000	2 680 000	2 769 000
Total Long-Term Debt	909 000	1 041 000	1 411 000	1 251 000
Total Current Debt	22 000	4 000	3 000	5 000
Total Equity and Debt	4 669 000	4 627 000	4 094 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	−12 000	0	0	109 000
Revenue	155 000	0	0	109 000
Cost of Goods Sold	104 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	25 000	28 000	23 000
Operating Profit	−60 000	−25 000	−28 000	86 000
Financial Income	255 000	1 115 000	14 000	15 000
Financial Costs	40 000	38 000	75 000	65 000
Financial Balance	215 000	1 077 000	−61 000	−50 000
Dividends	0	0	0	300 000
Net Income	156 000	1 052 000	−89 000	35 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	3 834 000	4 334 000	4 059 000	3 805 000
Total Fixed Assets	3 859 000	4 334 000	4 059 000	3 805 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	293 000	35 000	111 000
Total Current Assets	809 000	293 000	35 000	220 000
Total Assets	4 669 000	4 627 000	4 094 000	4 025 000
Total Equity	3 737 000	3 582 000	2 680 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 041 000	1 411 000	1 251 000
Creditors	17 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	5 000	2 000	3 000	5 000
Total Current Debt	22 000	4 000	3 000	5 000
Total Equity and Debt	4 669 000	4 627 000	4 094 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	29,37 %	−3,32 %	1,26 %
Debt-to-Equity Ratio	0,24	0,29	0,53	0,45
Operating Profit Margin	−38,71 %	-	-	78,9 %
Current Ratio	36,77	73,25	11,67	44
Quick Ratio	−21,29	73,25	11,67	44
Equity Ratio	0,8	0,77	0,65	0,69
Gross Profit Margin	32,9 %	-	-	100 %