NESNASTASJONEN AS

8700 NESNA

Finances

Return on Equity

20,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 768 000	38 810 000	33 892 000	38 385 000
Net Income	481 000	403 000	418 000	145 000
Total Assets	9 843 000	6 497 000	8 403 000	8 444 000
Total Equity	2 320 000	1 839 000	3 131 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 768 000	38 810 000	33 892 000	38 385 000
Expenditure	76 133 000	38 326 000	33 345 000	38 139 000
Operating Profit	634 000	483 000	548 000	245 000
Financial Income	53 000	52 000	61 000	31 000
Financial Costs	85 000	54 000	86 000	123 000
Financial Balance	−32 000	−2 000	−25 000	−92 000
Earnings Before Tax	602 000	481 000	524 000	153 000
Tax	122 000	78 000	105 000	7 000
Net Income	481 000	403 000	418 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	886 000	3 737 000	3 600 000
Total Current Assets	8 890 000	5 612 000	4 666 000	4 845 000
Total Assets	9 843 000	6 497 000	8 403 000	8 444 000
Total Retained Equity	2 290 000	1 809 000	3 031 000	2 613 000
Total Equity	2 320 000	1 839 000	3 131 000	2 713 000
Total Long-Term Debt	16 000	0	2 042 000	2 211 000
Total Current Debt	7 508 000	4 658 000	3 230 000	3 521 000
Total Equity and Debt	9 843 000	6 497 000	8 403 000	8 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 763 000	38 749 000	33 848 000	38 316 000
Other Income	5 000	60 000	44 000	68 000
Revenue	76 768 000	38 810 000	33 892 000	38 385 000
Cost of Goods Sold	70 481 000	33 311 000	29 085 000	33 635 000
Salary Costs	2 316 000	2 345 000	2 025 000	2 137 000
Depreciation	50 000	0	349 000	354 000
Impairment	0	0	0	0
Expenditure	76 133 000	38 326 000	33 345 000	38 139 000
Operating Profit	634 000	483 000	548 000	245 000
Financial Income	53 000	52 000	61 000	31 000
Financial Costs	85 000	54 000	86 000	123 000
Financial Balance	−32 000	−2 000	−25 000	−92 000
Dividends	0	0	0	0
Net Income	481 000	403 000	418 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	622 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	395 000	1 056 000	889 000
Total Tangible Assets	642 000	395 000	1 678 000	1 593 000
Total Fiancial Fixed Assets	311 000	491 000	2 060 000	2 007 000
Total Fixed Assets	953 000	886 000	3 737 000	3 600 000
Stock	3 435 000	2 954 000	2 614 000	2 822 000
Total Investments	0	0	0	0
Cash, Bank	114 000	105 000	566 000	106 000
Total Current Assets	8 890 000	5 612 000	4 666 000	4 845 000
Total Assets	9 843 000	6 497 000	8 403 000	8 444 000
Total Equity	2 320 000	1 839 000	3 131 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	2 042 000	2 211 000
Creditors	6 637 000	3 300 000	2 314 000	1 831 000
Unpaid Taxes	165 000	101 000	98 000	93 000
Dividends	0	0	0	0
Other Current Debt	244 000	249 000	405 000	471 000
Total Current Debt	7 508 000	4 658 000	3 230 000	3 521 000
Total Equity and Debt	9 843 000	6 497 000	8 403 000	8 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	21,91 %	13,35 %	5,34 %
Debt-to-Equity Ratio	0,01	0	0,65	0,81
Operating Profit Margin	0,83 %	1,24 %	1,62 %	0,64 %
Current Ratio	1,18	1,2	1,44	1,38
Quick Ratio	2,18	3,29	7,57	6,93
Equity Ratio	0,24	0,28	0,37	0,32
Gross Profit Margin	8,19 %	14,17 %	14,18 %	12,37 %