NES BLIKKMONTASJE AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 790 000	7 126 000	7 160 000	7 924 000
Net Income	424 000	452 000	370 000	401 000
Total Assets	5 192 000	4 462 000	4 399 000	4 392 000
Total Equity	1 918 000	1 914 000	1 911 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 790 000	7 126 000	7 160 000	7 924 000
Expenditure	7 190 000	6 498 000	6 635 000	7 350 000
Operating Profit	600 000	627 000	526 000	574 000
Financial Income	0	0	2 000	1 000
Financial Costs	54 000	46 000	53 000	61 000
Financial Balance	−54 000	−46 000	−51 000	−60 000
Earnings Before Tax	546 000	581 000	475 000	515 000
Tax	122 000	128 000	106 000	114 000
Net Income	424 000	452 000	370 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	284 000	369 000	456 000
Total Current Assets	5 024 000	4 177 000	4 030 000	3 936 000
Total Assets	5 192 000	4 462 000	4 399 000	4 392 000
Total Retained Equity	1 749 000	1 745 000	1 743 000	1 673 000
Total Equity	1 918 000	1 914 000	1 911 000	1 842 000
Total Long-Term Debt	933 000	999 000	1 101 000	1 245 000
Total Current Debt	2 342 000	1 549 000	1 387 000	1 305 000
Total Equity and Debt	5 192 000	4 462 000	4 399 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 790 000	7 126 000	7 160 000	7 924 000
Other Income	0	0	0	0
Revenue	7 790 000	7 126 000	7 160 000	7 924 000
Cost of Goods Sold	2 234 000	1 742 000	1 644 000	2 309 000
Salary Costs	3 800 000	3 700 000	3 937 000	3 893 000
Depreciation	99 000	93 000	96 000	67 000
Impairment	0	0	0	0
Expenditure	7 190 000	6 498 000	6 635 000	7 350 000
Operating Profit	600 000	627 000	526 000	574 000
Financial Income	0	0	2 000	1 000
Financial Costs	54 000	46 000	53 000	61 000
Financial Balance	−54 000	−46 000	−51 000	−60 000
Dividends	420 000	450 000	300 000	270 000
Net Income	424 000	452 000	370 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	204 000	240 000	276 000
Fixtures	0	63 000	120 000	180 000
Total Tangible Assets	168 000	267 000	360 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	284 000	369 000	456 000
Stock	357 000	289 000	243 000	265 000
Total Investments	0	0	0	0
Cash, Bank	2 574 000	2 428 000	3 020 000	2 262 000
Total Current Assets	5 024 000	4 177 000	4 030 000	3 936 000
Total Assets	5 192 000	4 462 000	4 399 000	4 392 000
Total Equity	1 918 000	1 914 000	1 911 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	999 000	1 101 000	1 245 000
Creditors	476 000	197 000	110 000	106 000
Unpaid Taxes	632 000	477 000	527 000	506 000
Dividends	420 000	450 000	300 000	270 000
Other Current Debt	746 000	289 000	292 000	338 000
Total Current Debt	2 342 000	1 549 000	1 387 000	1 305 000
Total Equity and Debt	5 192 000	4 462 000	4 399 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	23,62 %	19,36 %	21,77 %
Debt-to-Equity Ratio	0,49	0,52	0,58	0,68
Operating Profit Margin	7,7 %	8,8 %	7,35 %	7,24 %
Current Ratio	2,15	2,7	2,91	3,02
Quick Ratio	2,53	3,32	3,52	3,78
Equity Ratio	0,37	0,43	0,43	0,42
Gross Profit Margin	71,32 %	75,55 %	77,04 %	70,86 %