NÆSBØ INVEST AS

7520 HEGRA

Finances

Return on Equity

21,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 306 000	83 825 000	0	0
Net Income	17 995 000	17 211 000	4 975 000	1 996 000
Total Assets	110 948 000	96 848 000	7 421 000	4 416 000
Total Equity	83 367 000	69 372 000	3 255 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 306 000	83 825 000	0	0
Expenditure	76 277 000	61 805 000	27 000	24 000
Operating Profit	23 028 000	22 019 000	−27 000	−24 000
Financial Income	290 000	158 000	5 068 000	2 067 000
Financial Costs	224 000	181 000	81 000	57 000
Financial Balance	66 000	−23 000	4 987 000	2 010 000
Earnings Before Tax	23 094 000	21 996 000	4 959 000	1 986 000
Tax	5 099 000	4 785 000	−16 000	−10 000
Net Income	17 995 000	17 211 000	4 975 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 228 000	73 704 000	2 302 000	2 266 000
Total Current Assets	25 720 000	23 143 000	5 119 000	2 150 000
Total Assets	110 948 000	96 848 000	7 421 000	4 416 000
Total Retained Equity	83 237 000	69 242 000	3 125 000	94 000
Total Equity	83 367 000	69 372 000	3 255 000	224 000
Total Long-Term Debt	8 551 000	8 087 000	2 167 000	2 192 000
Total Current Debt	19 030 000	19 388 000	2 000 000	2 000 000
Total Equity and Debt	110 948 000	96 848 000	7 421 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 332 000	79 956 000	0	0
Other Income	3 973 000	3 869 000	0	0
Revenue	99 306 000	83 825 000	0	0
Cost of Goods Sold	9 288 000	6 488 000	0	0
Salary Costs	26 866 000	23 498 000	0	0
Depreciation	13 663 000	11 764 000	0	0
Impairment	0	0	0	0
Expenditure	76 277 000	61 805 000	27 000	24 000
Operating Profit	23 028 000	22 019 000	−27 000	−24 000
Financial Income	290 000	158 000	5 068 000	2 067 000
Financial Costs	224 000	181 000	81 000	57 000
Financial Balance	66 000	−23 000	4 987 000	2 010 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	17 995 000	17 211 000	4 975 000	1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 285 000	5 187 000	0	0
Machinery and Plant Facilities	79 145 000	67 969 000	0	0
Fixtures	378 000	128 000	0	0
Total Tangible Assets	84 808 000	73 284 000	0	0
Total Fiancial Fixed Assets	420 000	420 000	2 302 000	2 266 000
Total Fixed Assets	85 228 000	73 704 000	2 302 000	2 266 000
Stock	0	0	0	0
Total Investments	11 000	45 000	0	0
Cash, Bank	15 404 000	12 439 000	48 000	105 000
Total Current Assets	25 720 000	23 143 000	5 119 000	2 150 000
Total Assets	110 948 000	96 848 000	7 421 000	4 416 000
Total Equity	83 367 000	69 372 000	3 255 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 551 000	8 087 000	2 167 000	2 192 000
Creditors	2 649 000	5 182 000	0	0
Unpaid Taxes	4 680 000	3 494 000	0	0
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	4 947 000	4 221 000	0	0
Total Current Debt	19 030 000	19 388 000	2 000 000	2 000 000
Total Equity and Debt	110 948 000	96 848 000	7 421 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	24,81 %	152,84 %	891,07 %
Debt-to-Equity Ratio	0,1	0,12	0,67	9,79
Operating Profit Margin	23,19 %	26,27 %	-	-
Current Ratio	1,35	1,19	2,56	1,08
Quick Ratio	1,35	1,19	2,56	1,08
Equity Ratio	0,75	0,72	0,44	0,05
Gross Profit Margin	90,65 %	92,26 %	-	-