NESBYEN BIL AS

3540 NESBYEN

Finances

Return on Equity

29,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 146 000	8 540 000	6 898 000	5 877 000
Net Income	396 000	84 000	64 000	114 000
Total Assets	4 237 000	1 924 000	1 799 000	1 606 000
Total Equity	1 355 000	960 000	876 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 146 000	8 540 000	6 898 000	5 877 000
Expenditure	10 650 000	8 426 000	6 808 000	5 722 000
Operating Profit	497 000	114 000	90 000	155 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	3 000	−3 000	0	0
Earnings Before Tax	499 000	112 000	90 000	155 000
Tax	104 000	28 000	26 000	41 000
Net Income	396 000	84 000	64 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	455 000	267 000	290 000
Total Current Assets	3 392 000	1 469 000	1 532 000	1 316 000
Total Assets	4 237 000	1 924 000	1 799 000	1 606 000
Total Retained Equity	955 000	560 000	476 000	412 000
Total Equity	1 355 000	960 000	876 000	812 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	2 482 000	964 000	923 000	794 000
Total Equity and Debt	4 237 000	1 924 000	1 799 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 146 000	8 540 000	6 898 000	5 877 000
Other Income	0	0	0	0
Revenue	11 146 000	8 540 000	6 898 000	5 877 000
Cost of Goods Sold	5 594 000	3 603 000	3 062 000	2 367 000
Salary Costs	3 541 000	3 529 000	2 595 000	2 370 000
Depreciation	133 000	116 000	90 000	94 000
Impairment	0	0	0	0
Expenditure	10 650 000	8 426 000	6 808 000	5 722 000
Operating Profit	497 000	114 000	90 000	155 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	3 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	396 000	84 000	64 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	388 000	148 000	70 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	307 000	197 000	209 000
Total Tangible Assets	845 000	455 000	267 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	845 000	455 000	267 000	290 000
Stock	2 450 000	936 000	417 000	566 000
Total Investments	0	0	0	0
Cash, Bank	319 000	158 000	602 000	278 000
Total Current Assets	3 392 000	1 469 000	1 532 000	1 316 000
Total Assets	4 237 000	1 924 000	1 799 000	1 606 000
Total Equity	1 355 000	960 000	876 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	831 000	209 000	227 000	217 000
Unpaid Taxes	288 000	355 000	294 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	373 000	377 000	344 000
Total Current Debt	2 482 000	964 000	923 000	794 000
Total Equity and Debt	4 237 000	1 924 000	1 799 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	8,75 %	7,31 %	14,04 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	4,46 %	1,33 %	1,3 %	2,64 %
Current Ratio	1,37	1,52	1,66	1,66
Quick Ratio	106	52,46	3,03	5,77
Equity Ratio	0,32	0,5	0,49	0,51
Gross Profit Margin	49,81 %	57,81 %	55,61 %	59,72 %