TRAILHEAD NESBYEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 666 000	11 905 000	6 918 000	3 185 000
Net Income	610 000	1 577 000	538 000	111 000
Total Assets	5 044 000	4 675 000	2 297 000	1 430 000
Total Equity	3 124 000	2 514 000	1 197 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 666 000	11 905 000	6 918 000	3 185 000
Expenditure	9 900 000	9 877 000	6 206 000	3 008 000
Operating Profit	767 000	2 028 000	711 000	176 000
Financial Income	24 000	11 000	8 000	0
Financial Costs	33 000	5 000	8 000	9 000
Financial Balance	−9 000	6 000	0	−9 000
Earnings Before Tax	758 000	2 035 000	711 000	168 000
Tax	148 000	458 000	173 000	57 000
Net Income	610 000	1 577 000	538 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	570 000	478 000	374 000
Total Current Assets	3 708 000	4 105 000	1 819 000	1 055 000
Total Assets	5 044 000	4 675 000	2 297 000	1 430 000
Total Retained Equity	3 094 000	2 484 000	1 167 000	629 000
Total Equity	3 124 000	2 514 000	1 197 000	659 000
Total Long-Term Debt	383 000	42 000	71 000	99 000
Total Current Debt	1 537 000	2 119 000	1 028 000	671 000
Total Equity and Debt	5 044 000	4 675 000	2 297 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 539 000	11 813 000	6 794 000	3 102 000
Other Income	128 000	93 000	124 000	83 000
Revenue	10 666 000	11 905 000	6 918 000	3 185 000
Cost of Goods Sold	2 508 000	2 437 000	1 845 000	439 000
Salary Costs	4 603 000	5 174 000	2 650 000	1 661 000
Depreciation	315 000	196 000	211 000	236 000
Impairment	0	0	0	0
Expenditure	9 900 000	9 877 000	6 206 000	3 008 000
Operating Profit	767 000	2 028 000	711 000	176 000
Financial Income	24 000	11 000	8 000	0
Financial Costs	33 000	5 000	8 000	9 000
Financial Balance	−9 000	6 000	0	−9 000
Dividends	0	0	0	0
Net Income	610 000	1 577 000	538 000	111 000

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	172 000	269 000	240 000	52 000
Fixtures	1 089 000	170 000	238 000	323 000
Total Tangible Assets	1 261 000	438 000	478 000	374 000
Total Fiancial Fixed Assets	75 000	132 000	0	0
Total Fixed Assets	1 336 000	570 000	478 000	374 000
Stock	116 000	0	38 000	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	2 428 000	1 291 000	665 000
Total Current Assets	3 708 000	4 105 000	1 819 000	1 055 000
Total Assets	5 044 000	4 675 000	2 297 000	1 430 000
Total Equity	3 124 000	2 514 000	1 197 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	42 000	71 000	99 000
Creditors	134 000	108 000	119 000	112 000
Unpaid Taxes	779 000	870 000	446 000	237 000
Dividends	0	0	0	0
Other Current Debt	477 000	683 000	290 000	264 000
Total Current Debt	1 537 000	2 119 000	1 028 000	671 000
Total Equity and Debt	5 044 000	4 675 000	2 297 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	62,73 %	44,95 %	16,84 %
Debt-to-Equity Ratio	0,12	0,02	0,06	0,15
Operating Profit Margin	7,19 %	17,03 %	10,28 %	5,53 %
Current Ratio	2,41	1,94	1,77	1,57
Quick Ratio	2,61	1,94	1,84	1,57
Equity Ratio	0,62	0,54	0,52	0,46
Gross Profit Margin	76,49 %	79,53 %	73,33 %	86,22 %