H A Neerbye AS

0255 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 237 000	11 115 000	11 695 000	11 515 000
Net Income	585 000	937 000	1 380 000	389 000
Total Assets	15 459 000	12 231 000	11 141 000	9 275 000
Total Equity	7 555 000	4 677 000	4 083 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 237 000	11 115 000	11 695 000	11 515 000
Expenditure	10 417 000	9 851 000	9 823 000	10 894 000
Operating Profit	820 000	1 265 000	1 871 000	621 000
Financial Income	24 000	34 000	14 000	14 000
Financial Costs	94 000	97 000	126 000	138 000
Financial Balance	−70 000	−63 000	−112 000	−124 000
Earnings Before Tax	750 000	1 201 000	1 760 000	497 000
Tax	165 000	264 000	380 000	108 000
Net Income	585 000	937 000	1 380 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	364 000	431 000	472 000
Total Current Assets	15 155 000	11 867 000	10 710 000	8 804 000
Total Assets	15 459 000	12 231 000	11 141 000	9 275 000
Total Retained Equity	1 554 000	1 292 000	697 000	693 000
Total Equity	7 555 000	4 677 000	4 083 000	4 079 000
Total Long-Term Debt	1 526 000	1 847 000	2 168 000	2 325 000
Total Current Debt	6 378 000	5 707 000	4 890 000	2 872 000
Total Equity and Debt	15 459 000	12 231 000	11 141 000	9 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 220 000	11 115 000	11 455 000	11 483 000
Other Income	17 000	0	240 000	32 000
Revenue	11 237 000	11 115 000	11 695 000	11 515 000
Cost of Goods Sold	5 867 000	5 356 000	5 291 000	6 482 000
Salary Costs	2 051 000	2 139 000	2 290 000	2 269 000
Depreciation	72 000	72 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	10 417 000	9 851 000	9 823 000	10 894 000
Operating Profit	820 000	1 265 000	1 871 000	621 000
Financial Income	24 000	34 000	14 000	14 000
Financial Costs	94 000	97 000	126 000	138 000
Financial Balance	−70 000	−63 000	−112 000	−124 000
Dividends	0	0	0	0
Net Income	585 000	937 000	1 380 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	12 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	101 000	173 000	222 000
Total Tangible Assets	29 000	101 000	173 000	222 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	305 000	364 000	431 000	472 000
Stock	9 858 000	9 164 000	8 815 000	7 849 000
Total Investments	0	0	0	0
Cash, Bank	2 146 000	2 373 000	1 510 000	718 000
Total Current Assets	15 155 000	11 867 000	10 710 000	8 804 000
Total Assets	15 459 000	12 231 000	11 141 000	9 275 000
Total Equity	7 555 000	4 677 000	4 083 000	4 079 000
Short-Term Group Debt	3 608 000	3 195 000	2 255 000	492 000
Total Long-Term Debt	1 526 000	1 847 000	2 168 000	2 325 000
Creditors	1 344 000	825 000	1 043 000	890 000
Unpaid Taxes	751 000	824 000	848 000	762 000
Dividends	0	0	0	0
Other Current Debt	588 000	691 000	744 000	727 000
Total Current Debt	6 378 000	5 707 000	4 890 000	2 872 000
Total Equity and Debt	15 459 000	12 231 000	11 141 000	9 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	20,03 %	33,8 %	9,54 %
Debt-to-Equity Ratio	0,2	0,39	0,53	0,57
Operating Profit Margin	7,3 %	11,38 %	16 %	5,39 %
Current Ratio	2,38	2,08	2,19	3,07
Quick Ratio	−4,35	−3,43	−2,73	−1,77
Equity Ratio	0,49	0,38	0,37	0,44
Gross Profit Margin	47,79 %	51,81 %	54,76 %	43,71 %