NESBYGG AS

0270 OSLO

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 940 000	3 931 000	3 883 000
Net Income	2 181 000	3 878 000	820 000	1 832 000
Total Assets	31 282 000	26 528 000	56 000 000	58 795 000
Total Equity	13 078 000	10 898 000	8 220 000	7 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 940 000	3 931 000	3 883 000
Expenditure	1 286 000	1 059 000	961 000	906 000
Operating Profit	2 755 000	2 882 000	2 971 000	2 977 000
Financial Income	78 000	2 864 000	3 557 000	1 555 000
Financial Costs	652 000	220 000	6 324 000	2 492 000
Financial Balance	−574 000	2 644 000	−2 767 000	−937 000
Earnings Before Tax	2 181 000	5 525 000	204 000	2 039 000
Tax	0	1 647 000	−616 000	207 000
Net Income	2 181 000	3 878 000	820 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 789 000	25 244 000	27 850 000	28 352 000
Total Current Assets	3 493 000	1 284 000	28 151 000	30 444 000
Total Assets	31 282 000	26 528 000	56 000 000	58 795 000
Total Retained Equity	7 510 000	5 330 000	2 652 000	1 832 000
Total Equity	13 078 000	10 898 000	8 220 000	7 400 000
Total Long-Term Debt	16 824 000	14 352 000	44 849 000	49 448 000
Total Current Debt	1 380 000	1 279 000	2 932 000	1 948 000
Total Equity and Debt	31 282 000	26 528 000	56 000 000	58 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	3 940 000	3 931 000	3 883 000
Other Income	0	0	0	0
Revenue	4 041 000	3 940 000	3 931 000	3 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	713 000	708 000	708 000	718 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 059 000	961 000	906 000
Operating Profit	2 755 000	2 882 000	2 971 000	2 977 000
Financial Income	78 000	2 864 000	3 557 000	1 555 000
Financial Costs	652 000	220 000	6 324 000	2 492 000
Financial Balance	−574 000	2 644 000	−2 767 000	−937 000
Dividends	0	1 200 000	0	0
Net Income	2 181 000	3 878 000	820 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 647 000	1 031 000
Real Eastate	25 046 000	25 244 000	25 897 000	26 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 046 000	25 244 000	25 897 000	26 604 000
Total Fiancial Fixed Assets	2 742 000	0	306 000	716 000
Total Fixed Assets	27 789 000	25 244 000	27 850 000	28 352 000
Stock	0	0	0	0
Total Investments	0	0	10 657 000	10 458 000
Cash, Bank	1 900 000	220 000	17 247 000	18 699 000
Total Current Assets	3 493 000	1 284 000	28 151 000	30 444 000
Total Assets	31 282 000	26 528 000	56 000 000	58 795 000
Total Equity	13 078 000	10 898 000	8 220 000	7 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 824 000	14 352 000	44 849 000	49 448 000
Creditors	130 000	69 000	20 000	27 000
Unpaid Taxes	111 000	238 000	5 000	0
Dividends	0	1 200 000	0	0
Other Current Debt	1 138 000	972 000	2 906 000	1 920 000
Total Current Debt	1 380 000	1 279 000	2 932 000	1 948 000
Total Equity and Debt	31 282 000	26 528 000	56 000 000	58 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	35,58 %	9,98 %	24,76 %
Debt-to-Equity Ratio	1,29	1,32	5,46	6,68
Operating Profit Margin	68,18 %	73,15 %	75,58 %	76,67 %
Current Ratio	2,53	1	9,6	15,63
Quick Ratio	2,53	1	9,6	15,63
Equity Ratio	0,42	0,41	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %