NESJESTRANDA SAMVIRKELAG

6456 SKÅLA

Finances

Return on Equity

4,18 %

Current Ratio

13,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 760 000	1 817 000	1 616 000
Net Income	379 000	280 000	454 000	317 000
Total Assets	9 505 000	9 106 000	8 771 000	8 295 000
Total Equity	9 059 000	8 677 000	8 396 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 760 000	1 817 000	1 616 000
Expenditure	1 201 000	1 369 000	1 190 000	1 180 000
Operating Profit	544 000	391 000	626 000	436 000
Financial Income	14 000	16 000	9 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	14 000	16 000	7 000	12 000
Earnings Before Tax	558 000	407 000	634 000	449 000
Tax	179 000	127 000	179 000	131 000
Net Income	379 000	280 000	454 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 508 000	3 881 000	4 254 000	4 627 000
Total Current Assets	5 997 000	5 224 000	4 517 000	3 668 000
Total Assets	9 505 000	9 106 000	8 771 000	8 295 000
Total Retained Equity	9 015 000	8 635 000	8 355 000	7 901 000
Total Equity	9 059 000	8 677 000	8 396 000	7 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	428 000	375 000	354 000
Total Equity and Debt	9 505 000	9 106 000	8 771 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 253 000	1 255 000	1 173 000
Other Income	531 000	507 000	561 000	443 000
Revenue	1 745 000	1 760 000	1 817 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	201 000	100 000	133 000
Depreciation	373 000	373 000	373 000	380 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 369 000	1 190 000	1 180 000
Operating Profit	544 000	391 000	626 000	436 000
Financial Income	14 000	16 000	9 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	14 000	16 000	7 000	12 000
Dividends	0	0	0	0
Net Income	379 000	280 000	454 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 490 000	3 863 000	4 236 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 490 000	3 863 000	4 236 000	4 609 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	3 508 000	3 881 000	4 254 000	4 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 645 000	4 881 000	4 139 000	3 483 000
Total Current Assets	5 997 000	5 224 000	4 517 000	3 668 000
Total Assets	9 505 000	9 106 000	8 771 000	8 295 000
Total Equity	9 059 000	8 677 000	8 396 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	77 000	67 000	78 000
Unpaid Taxes	112 000	183 000	115 000	140 000
Dividends	0	0	0	0
Other Current Debt	70 000	41 000	13 000	4 000
Total Current Debt	447 000	428 000	375 000	354 000
Total Equity and Debt	9 505 000	9 106 000	8 771 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	3,23 %	5,41 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,17 %	22,22 %	34,45 %	26,98 %
Current Ratio	13,42	12,21	12,05	10,36
Quick Ratio	13,42	12,21	12,05	10,36
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %