NOREFJELL365 AS

3536 NORESUND

Finances

Return on Equity

7,04 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	20 986 000	12 552 000	8 802 000
Net Income	2 650 000	14 197 000	8 272 000	5 641 000
Total Assets	51 176 000	51 629 000	33 920 000	26 210 000
Total Equity	37 643 000	38 175 000	25 793 000	20 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	20 986 000	12 552 000	8 802 000
Expenditure	3 444 000	2 874 000	1 998 000	1 505 000
Operating Profit	3 306 000	18 111 000	10 554 000	7 299 000
Financial Income	99 000	92 000	58 000	53 000
Financial Costs	8 000	2 000	4 000	120 000
Financial Balance	91 000	90 000	54 000	−67 000
Earnings Before Tax	3 397 000	18 201 000	10 607 000	7 232 000
Tax	748 000	4 004 000	2 335 000	1 591 000
Net Income	2 650 000	14 197 000	8 272 000	5 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 344 000	23 573 000	22 558 000	17 515 000
Total Current Assets	19 832 000	28 056 000	11 362 000	8 695 000
Total Assets	51 176 000	51 629 000	33 920 000	26 210 000
Total Retained Equity	37 433 000	37 966 000	25 583 000	19 927 000
Total Equity	37 643 000	38 175 000	25 793 000	20 136 000
Total Long-Term Debt	6 986 000	7 503 000	5 198 000	4 010 000
Total Current Debt	6 547 000	5 950 000	2 929 000	2 064 000
Total Equity and Debt	51 176 000	51 629 000	33 920 000	26 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	1 684 000	1 217 000	373 000
Other Income	6 038 000	19 302 000	11 335 000	8 430 000
Revenue	6 750 000	20 986 000	12 552 000	8 802 000
Cost of Goods Sold	10 000	13 000	1 000	244 000
Salary Costs	1 661 000	1 448 000	1 017 000	625 000
Depreciation	554 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	3 444 000	2 874 000	1 998 000	1 505 000
Operating Profit	3 306 000	18 111 000	10 554 000	7 299 000
Financial Income	99 000	92 000	58 000	53 000
Financial Costs	8 000	2 000	4 000	120 000
Financial Balance	91 000	90 000	54 000	−67 000
Dividends	1 400 000	500 000	0	0
Net Income	2 650 000	14 197 000	8 272 000	5 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 667 000	16 542 000	18 350 000	12 912 000
Machinery and Plant Facilities	28 000	35 000	0	0
Fixtures	0	0	42 000	49 000
Total Tangible Assets	23 695 000	16 577 000	18 392 000	12 961 000
Total Fiancial Fixed Assets	7 649 000	6 997 000	4 166 000	4 554 000
Total Fixed Assets	31 344 000	23 573 000	22 558 000	17 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 794 000	27 914 000	11 288 000	7 971 000
Total Current Assets	19 832 000	28 056 000	11 362 000	8 695 000
Total Assets	51 176 000	51 629 000	33 920 000	26 210 000
Total Equity	37 643 000	38 175 000	25 793 000	20 136 000
Short-Term Group Debt	2 285 000	1 685 000	148 000	744 000
Total Long-Term Debt	6 986 000	7 503 000	5 198 000	4 010 000
Creditors	2 222 000	2 621 000	715 000	149 000
Unpaid Taxes	103 000	128 000	183 000	103 000
Dividends	1 400 000	500 000	0	0
Other Current Debt	1 174 000	189 000	768 000	463 000
Total Current Debt	6 547 000	5 950 000	2 929 000	2 064 000
Total Equity and Debt	51 176 000	51 629 000	33 920 000	26 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	37,19 %	32,07 %	28,01 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,2
Operating Profit Margin	48,98 %	86,3 %	84,08 %	82,92 %
Current Ratio	3,03	4,72	3,88	4,21
Quick Ratio	3,03	4,72	3,88	4,21
Equity Ratio	0,74	0,74	0,76	0,77
Gross Profit Margin	99,85 %	99,94 %	99,99 %	97,23 %