VISIT NOREFJELL AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

123,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	4 007 000	3 541 000	2 706 000
Net Income	185 000	−752 000	141 000	336 000
Total Assets	511 000	888 000	1 073 000	777 000
Total Equity	150 000	−34 000	718 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	4 007 000	3 541 000	2 706 000
Expenditure	3 058 000	4 759 000	3 357 000	2 329 000
Operating Profit	186 000	−752 000	183 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	185 000	−752 000	181 000	377 000
Tax	0	0	40 000	42 000
Net Income	185 000	−752 000	141 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	50 000	50 000	40 000
Total Current Assets	468 000	838 000	1 023 000	737 000
Total Assets	511 000	888 000	1 073 000	777 000
Total Retained Equity	−297 000	−482 000	270 000	129 000
Total Equity	150 000	−34 000	718 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	923 000	356 000	201 000
Total Equity and Debt	511 000	888 000	1 073 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	3 895 000	3 541 000	2 706 000
Other Income	1 210 000	112 000	0	0
Revenue	3 244 000	4 007 000	3 541 000	2 706 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	833 000	964 000	640 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 058 000	4 759 000	3 357 000	2 329 000
Operating Profit	186 000	−752 000	183 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	185 000	−752 000	141 000	336 000

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	43 000	50 000	50 000	40 000
Total Fixed Assets	43 000	50 000	50 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	265 000	832 000	518 000
Total Current Assets	468 000	838 000	1 023 000	737 000
Total Assets	511 000	888 000	1 073 000	777 000
Total Equity	150 000	−34 000	718 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	714 000	209 000	43 000
Unpaid Taxes	56 000	108 000	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	107 000	98 000	63 000	73 000
Total Current Debt	361 000	923 000	356 000	201 000
Total Equity and Debt	511 000	888 000	1 073 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,33 %	2 211,76 %	19,64 %	58,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,73 %	−18,77 %	5,17 %	13,97 %
Current Ratio	1,3	0,91	2,87	3,67
Quick Ratio	1,3	0,91	2,87	3,67
Equity Ratio	0,29	−0,04	0,67	0,74
Gross Profit Margin	100 %	100 %	100 %	99,89 %