NORTH WELL GEFRO AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 917 000	68 543 000	79 739 000	84 759 000
Net Income	1 859 000	−4 755 000	5 344 000	−5 955 000
Total Assets	44 280 000	36 527 000	51 106 000	55 652 000
Total Equity	14 526 000	17 667 000	22 422 000	17 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 917 000	68 543 000	79 739 000	84 759 000
Expenditure	96 203 000	72 831 000	73 731 000	89 673 000
Operating Profit	2 715 000	−4 288 000	6 008 000	−4 913 000
Financial Income	107 000	94 000	140 000	440 000
Financial Costs	963 000	560 000	805 000	1 481 000
Financial Balance	−856 000	−466 000	−665 000	−1 041 000
Earnings Before Tax	1 859 000	−4 755 000	5 344 000	−5 955 000
Tax	0	0	0	0
Net Income	1 859 000	−4 755 000	5 344 000	−5 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 319 000	16 124 000	19 861 000	23 126 000
Total Current Assets	30 961 000	20 403 000	31 244 000	32 526 000
Total Assets	44 280 000	36 527 000	51 106 000	55 652 000
Total Retained Equity	0	589 000	5 344 000	0
Total Equity	14 526 000	17 667 000	22 422 000	17 078 000
Total Long-Term Debt	100 000	1 264 000	2 388 000	3 465 000
Total Current Debt	29 654 000	17 596 000	26 296 000	35 109 000
Total Equity and Debt	44 280 000	36 527 000	51 106 000	55 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 861 000	67 732 000	79 719 000	84 759 000
Other Income	56 000	811 000	20 000	0
Revenue	98 917 000	68 543 000	79 739 000	84 759 000
Cost of Goods Sold	26 729 000	14 926 000	18 556 000	21 419 000
Salary Costs	39 618 000	32 223 000	31 462 000	38 746 000
Depreciation	4 143 000	4 691 000	4 399 000	5 510 000
Impairment	0	0	0	0
Expenditure	96 203 000	72 831 000	73 731 000	89 673 000
Operating Profit	2 715 000	−4 288 000	6 008 000	−4 913 000
Financial Income	107 000	94 000	140 000	440 000
Financial Costs	963 000	560 000	805 000	1 481 000
Financial Balance	−856 000	−466 000	−665 000	−1 041 000
Dividends	5 000 000	0	0	0
Net Income	1 859 000	−4 755 000	5 344 000	−5 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 455 000	1 878 000	2 126 000	2 653 000
Machinery and Plant Facilities	10 248 000	13 168 000	16 798 000	19 049 000
Fixtures	1 615 000	1 078 000	937 000	1 424 000
Total Tangible Assets	13 319 000	16 124 000	19 861 000	23 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 319 000	16 124 000	19 861 000	23 126 000
Stock	2 787 000	2 640 000	2 314 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 809 000	1 757 000	1 379 000
Total Current Assets	30 961 000	20 403 000	31 244 000	32 526 000
Total Assets	44 280 000	36 527 000	51 106 000	55 652 000
Total Equity	14 526 000	17 667 000	22 422 000	17 078 000
Short-Term Group Debt	1 961 000	1 327 000	748 000	6 424 000
Total Long-Term Debt	100 000	1 264 000	2 388 000	3 465 000
Creditors	5 401 000	4 715 000	3 315 000	3 743 000
Unpaid Taxes	5 228 000	3 354 000	4 155 000	3 563 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 984 000	4 016 000	4 221 000	3 744 000
Total Current Debt	29 654 000	17 596 000	26 296 000	35 109 000
Total Equity and Debt	44 280 000	36 527 000	51 106 000	55 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	−26,91 %	23,83 %	−34,87 %
Debt-to-Equity Ratio	0,01	0,07	0,11	0,2
Operating Profit Margin	2,74 %	−6,26 %	7,53 %	−5,8 %
Current Ratio	1,04	1,16	1,19	0,93
Quick Ratio	1,15	1,36	1,3	0,97
Equity Ratio	0,33	0,48	0,44	0,31
Gross Profit Margin	72,98 %	78,22 %	76,73 %	74,73 %