NES PURKERING AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

116,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 249 000	14 373 000	12 701 000	13 345 000
Net Income	16 000	571 000	817 000	136 000
Total Assets	12 716 000	11 821 000	13 233 000	11 417 000
Total Equity	61 000	45 000	−526 000	−1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 249 000	14 373 000	12 701 000	13 345 000
Expenditure	16 860 000	13 277 000	11 225 000	12 833 000
Operating Profit	332 000	981 000	1 465 000	672 000
Financial Income	75 000	77 000	76 000	86 000
Financial Costs	386 000	325 000	492 000	585 000
Financial Balance	−311 000	−248 000	−416 000	−499 000
Earnings Before Tax	21 000	733 000	1 048 000	174 000
Tax	5 000	161 000	231 000	38 000
Net Income	16 000	571 000	817 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	4 398 000	4 467 000	5 025 000
Total Current Assets	8 735 000	7 423 000	8 767 000	6 393 000
Total Assets	12 716 000	11 821 000	13 233 000	11 417 000
Total Retained Equity	−39 000	−55 000	−626 000	−1 444 000
Total Equity	61 000	45 000	−526 000	−1 344 000
Total Long-Term Debt	7 102 000	7 320 000	5 536 000	5 688 000
Total Current Debt	5 553 000	4 456 000	8 224 000	7 074 000
Total Equity and Debt	12 716 000	11 821 000	13 233 000	11 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 005 000	13 653 000	12 516 000	13 044 000
Other Income	244 000	720 000	185 000	301 000
Revenue	16 249 000	14 373 000	12 701 000	13 345 000
Cost of Goods Sold	14 239 000	10 364 000	8 637 000	9 573 000
Salary Costs	0	82 000	987 000	1 486 000
Depreciation	368 000	399 000	409 000	405 000
Impairment	0	0	0	0
Expenditure	16 860 000	13 277 000	11 225 000	12 833 000
Operating Profit	332 000	981 000	1 465 000	672 000
Financial Income	75 000	77 000	76 000	86 000
Financial Costs	386 000	325 000	492 000	585 000
Financial Balance	−311 000	−248 000	−416 000	−499 000
Dividends	0	0	0	0
Net Income	16 000	571 000	817 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	291 000	450 000	680 000
Real Eastate	3 064 000	3 238 000	3 413 000	3 520 000
Machinery and Plant Facilities	209 000	366 000	588 000	801 000
Fixtures	0	0	2 000	8 000
Total Tangible Assets	3 273 000	3 604 000	4 003 000	4 330 000
Total Fiancial Fixed Assets	421 000	503 000	14 000	14 000
Total Fixed Assets	3 980 000	4 398 000	4 467 000	5 025 000
Stock	6 344 000	5 397 000	5 477 000	5 447 000
Total Investments	0	0	0	0
Cash, Bank	0	41 000	150 000	45 000
Total Current Assets	8 735 000	7 423 000	8 767 000	6 393 000
Total Assets	12 716 000	11 821 000	13 233 000	11 417 000
Total Equity	61 000	45 000	−526 000	−1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 102 000	7 320 000	5 536 000	5 688 000
Creditors	3 612 000	3 756 000	5 691 000	3 975 000
Unpaid Taxes	264 000	538 000	504 000	798 000
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	362 000	689 000
Total Current Debt	5 553 000	4 456 000	8 224 000	7 074 000
Total Equity and Debt	12 716 000	11 821 000	13 233 000	11 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	1 268,89 %	−155,32 %	−10,12 %
Debt-to-Equity Ratio	116,43	162,67	−10,52	−4,23
Operating Profit Margin	2,04 %	6,83 %	11,53 %	5,04 %
Current Ratio	1,57	1,67	1,07	0,9
Quick Ratio	−11,04	−7,89	3,19	3,93
Equity Ratio	0	0	−0,04	−0,12
Gross Profit Margin	12,37 %	27,89 %	32 %	28,27 %