NESFLATEN LANDHANDEL AS

4244 NESFLATEN

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 715 000	7 078 000	6 124 000
Net Income	173 000	39 000	269 000	76 000
Total Assets	2 803 000	2 349 000	2 582 000	2 048 000
Total Equity	1 919 000	1 746 000	1 708 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	6 715 000	7 078 000	6 124 000
Expenditure	6 670 000	6 670 000	6 741 000	6 048 000
Operating Profit	215 000	47 000	338 000	75 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	214 000	47 000	338 000	76 000
Tax	41 000	8 000	69 000	0
Net Income	173 000	39 000	269 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	351 000	361 000	414 000
Total Current Assets	2 248 000	1 998 000	2 221 000	1 634 000
Total Assets	2 803 000	2 349 000	2 582 000	2 048 000
Total Retained Equity	1 527 000	1 354 000	1 315 000	1 046 000
Total Equity	1 919 000	1 746 000	1 708 000	1 439 000
Total Long-Term Debt	404 000	181 000	229 000	203 000
Total Current Debt	480 000	422 000	645 000	406 000
Total Equity and Debt	2 803 000	2 349 000	2 582 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 713 000	6 622 000	6 966 000	6 040 000
Other Income	170 000	93 000	112 000	83 000
Revenue	6 883 000	6 715 000	7 078 000	6 124 000
Cost of Goods Sold	4 738 000	4 943 000	5 071 000	4 463 000
Salary Costs	1 063 000	1 033 000	1 084 000	972 000
Depreciation	106 000	85 000	80 000	60 000
Impairment	0	0	0	0
Expenditure	6 670 000	6 670 000	6 741 000	6 048 000
Operating Profit	215 000	47 000	338 000	75 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	173 000	39 000	269 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	351 000	361 000	414 000
Total Tangible Assets	555 000	351 000	361 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	351 000	361 000	414 000
Stock	851 000	734 000	737 000	702 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 055 000	1 277 000	733 000
Total Current Assets	2 248 000	1 998 000	2 221 000	1 634 000
Total Assets	2 803 000	2 349 000	2 582 000	2 048 000
Total Equity	1 919 000	1 746 000	1 708 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	181 000	229 000	203 000
Creditors	166 000	161 000	191 000	204 000
Unpaid Taxes	113 000	64 000	106 000	58 000
Dividends	0	0	0	0
Other Current Debt	160 000	189 000	279 000	144 000
Total Current Debt	480 000	422 000	645 000	406 000
Total Equity and Debt	2 803 000	2 349 000	2 582 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	2,23 %	15,75 %	5,28 %
Debt-to-Equity Ratio	0,21	0,1	0,13	0,14
Operating Profit Margin	3,12 %	0,7 %	4,78 %	1,22 %
Current Ratio	4,68	4,73	3,44	4,02
Quick Ratio	−6,06	−6,4	−24,14	−5,52
Equity Ratio	0,68	0,74	0,66	0,7
Gross Profit Margin	31,16 %	26,39 %	28,36 %	27,12 %