NESLIN BYGG AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 765 000	3 181 000	1 949 000
Net Income	−123 000	23 000	495 000	−46 000
Total Assets	1 721 000	2 103 000	1 842 000	1 138 000
Total Equity	1 245 000	1 367 000	1 344 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 765 000	3 181 000	1 949 000
Expenditure	2 529 000	2 732 000	2 543 000	2 000 000
Operating Profit	−155 000	33 000	638 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−3 000	−3 000	−3 000	−8 000
Earnings Before Tax	−157 000	30 000	635 000	−60 000
Tax	−35 000	7 000	140 000	−13 000
Net Income	−123 000	23 000	495 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	193 000	210 000	254 000
Total Current Assets	1 143 000	1 910 000	1 632 000	884 000
Total Assets	1 721 000	2 103 000	1 842 000	1 138 000
Total Retained Equity	1 225 000	1 347 000	1 324 000	828 000
Total Equity	1 245 000	1 367 000	1 344 000	848 000
Total Long-Term Debt	0	16 000	27 000	0
Total Current Debt	477 000	720 000	471 000	290 000
Total Equity and Debt	1 721 000	2 103 000	1 842 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 765 000	3 116 000	1 949 000
Other Income	0	0	66 000	0
Revenue	2 375 000	2 765 000	3 181 000	1 949 000
Cost of Goods Sold	1 303 000	1 256 000	1 450 000	855 000
Salary Costs	756 000	1 081 000	718 000	661 000
Depreciation	107 000	80 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 732 000	2 543 000	2 000 000
Operating Profit	−155 000	33 000	638 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−3 000	−3 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−123 000	23 000	495 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	152 000	210 000	221 000
Fixtures	471 000	41 000	0	0
Total Tangible Assets	560 000	193 000	210 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	193 000	210 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 869 000	1 505 000	446 000
Total Current Assets	1 143 000	1 910 000	1 632 000	884 000
Total Assets	1 721 000	2 103 000	1 842 000	1 138 000
Total Equity	1 245 000	1 367 000	1 344 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	27 000	0
Creditors	123 000	244 000	66 000	26 000
Unpaid Taxes	176 000	169 000	158 000	69 000
Dividends	0	0	0	0
Other Current Debt	178 000	289 000	167 000	194 000
Total Current Debt	477 000	720 000	471 000	290 000
Total Equity and Debt	1 721 000	2 103 000	1 842 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	1,68 %	36,83 %	−5,42 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−6,53 %	1,19 %	20,06 %	−2,62 %
Current Ratio	2,4	2,65	3,46	3,05
Quick Ratio	2,4	2,65	3,46	3,05
Equity Ratio	0,72	0,65	0,73	0,75
Gross Profit Margin	45,14 %	54,58 %	54,42 %	56,13 %