NOREFJELL DRIFT AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 301 000	1 135 000	1 779 000
Net Income	14 000	26 000	−66 000	464 000
Total Assets	1 462 000	1 407 000	1 173 000	1 288 000
Total Equity	539 000	524 000	498 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 301 000	1 135 000	1 779 000
Expenditure	2 583 000	1 260 000	1 206 000	1 184 000
Operating Profit	28 000	40 000	−72 000	596 000
Financial Income	0	0	3 000	1 000
Financial Costs	10 000	7 000	15 000	2 000
Financial Balance	−10 000	−7 000	−12 000	−1 000
Earnings Before Tax	18 000	34 000	−84 000	595 000
Tax	4 000	7 000	−19 000	131 000
Net Income	14 000	26 000	−66 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	198 000	264 000	23 000
Total Current Assets	994 000	1 208 000	909 000	1 265 000
Total Assets	1 462 000	1 407 000	1 173 000	1 288 000
Total Retained Equity	439 000	424 000	398 000	464 000
Total Equity	539 000	524 000	498 000	564 000
Total Long-Term Debt	386 000	260 000	310 000	102 000
Total Current Debt	537 000	623 000	365 000	622 000
Total Equity and Debt	1 462 000	1 407 000	1 173 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	1 249 000	1 098 000	1 772 000
Other Income	155 000	52 000	37 000	8 000
Revenue	2 611 000	1 301 000	1 135 000	1 779 000
Cost of Goods Sold	1 068 000	436 000	313 000	476 000
Salary Costs	1 060 000	523 000	553 000	364 000
Depreciation	84 000	66 000	68 000	16 000
Impairment	0	0	0	0
Expenditure	2 583 000	1 260 000	1 206 000	1 184 000
Operating Profit	28 000	40 000	−72 000	596 000
Financial Income	0	0	3 000	1 000
Financial Costs	10 000	7 000	15 000	2 000
Financial Balance	−10 000	−7 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	26 000	−66 000	464 000

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	191 000	253 000	8 000
Fixtures	467 000	7 000	11 000	15 000
Total Tangible Assets	467 000	198 000	264 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	198 000	264 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	883 000	644 000	1 018 000
Total Current Assets	994 000	1 208 000	909 000	1 265 000
Total Assets	1 462 000	1 407 000	1 173 000	1 288 000
Total Equity	539 000	524 000	498 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	260 000	310 000	102 000
Creditors	53 000	94 000	36 000	194 000
Unpaid Taxes	238 000	188 000	61 000	160 000
Dividends	0	0	0	0
Other Current Debt	246 000	319 000	268 000	190 000
Total Current Debt	537 000	623 000	365 000	622 000
Total Equity and Debt	1 462 000	1 407 000	1 173 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	4,96 %	−13,25 %	82,27 %
Debt-to-Equity Ratio	0,72	0,5	0,62	0,18
Operating Profit Margin	1,07 %	3,07 %	−6,34 %	33,5 %
Current Ratio	1,85	1,94	2,49	2,03
Quick Ratio	1,85	1,94	2,49	2,03
Equity Ratio	0,37	0,37	0,42	0,44
Gross Profit Margin	59,1 %	66,49 %	72,42 %	73,24 %