NESS & LIND AS

9406 HARSTAD

Finances

Return on Equity

2,4 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 851 000	15 094 000	13 007 000	9 601 000
Net Income	859 000	2 097 000	2 152 000	4 508 000
Total Assets	38 842 000	38 926 000	36 940 000	33 811 000
Total Equity	35 729 000	34 870 000	33 773 000	31 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 851 000	15 094 000	13 007 000	9 601 000
Expenditure	12 253 000	14 011 000	12 819 000	10 844 000
Operating Profit	598 000	1 083 000	187 000	−1 242 000
Financial Income	340 000	3 259 000	1 965 000	5 844 000
Financial Costs	79 000	2 245 000	0	94 000
Financial Balance	261 000	1 014 000	1 965 000	5 750 000
Earnings Before Tax	859 000	2 097 000	2 152 000	4 508 000
Tax	0	0	0	0
Net Income	859 000	2 097 000	2 152 000	4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 215 000	18 318 000	15 386 000	19 677 000
Total Current Assets	22 628 000	20 608 000	21 553 000	14 134 000
Total Assets	38 842 000	38 926 000	36 940 000	33 811 000
Total Retained Equity	33 677 000	32 818 000	31 721 000	29 569 000
Total Equity	35 729 000	34 870 000	33 773 000	31 621 000
Total Long-Term Debt	44 000	44 000	324 000	0
Total Current Debt	3 070 000	4 012 000	2 843 000	2 190 000
Total Equity and Debt	38 842 000	38 926 000	36 940 000	33 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 529 000	14 948 000	12 559 000	9 377 000
Other Income	322 000	146 000	448 000	224 000
Revenue	12 851 000	15 094 000	13 007 000	9 601 000
Cost of Goods Sold	6 704 000	8 440 000	7 274 000	5 958 000
Salary Costs	3 458 000	3 822 000	3 712 000	3 287 000
Depreciation	107 000	114 000	117 000	38 000
Impairment	0	0	0	0
Expenditure	12 253 000	14 011 000	12 819 000	10 844 000
Operating Profit	598 000	1 083 000	187 000	−1 242 000
Financial Income	340 000	3 259 000	1 965 000	5 844 000
Financial Costs	79 000	2 245 000	0	94 000
Financial Balance	261 000	1 014 000	1 965 000	5 750 000
Dividends	0	0	0	0
Net Income	859 000	2 097 000	2 152 000	4 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 048 000	3 048 000	3 048 000	3 048 000
Machinery and Plant Facilities	25 000	29 000	34 000	39 000
Fixtures	833 000	915 000	948 000	1 023 000
Total Tangible Assets	3 905 000	3 992 000	4 030 000	4 109 000
Total Fiancial Fixed Assets	12 309 000	14 326 000	11 356 000	15 568 000
Total Fixed Assets	16 215 000	18 318 000	15 386 000	19 677 000
Stock	9 140 000	9 641 000	8 142 000	6 886 000
Total Investments	0	0	0	0
Cash, Bank	7 741 000	7 429 000	12 051 000	6 016 000
Total Current Assets	22 628 000	20 608 000	21 553 000	14 134 000
Total Assets	38 842 000	38 926 000	36 940 000	33 811 000
Total Equity	35 729 000	34 870 000	33 773 000	31 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	324 000	0
Creditors	339 000	691 000	917 000	465 000
Unpaid Taxes	624 000	1 322 000	501 000	461 000
Dividends	0	0	0	0
Other Current Debt	2 106 000	1 999 000	1 425 000	1 264 000
Total Current Debt	3 070 000	4 012 000	2 843 000	2 190 000
Total Equity and Debt	38 842 000	38 926 000	36 940 000	33 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	6,01 %	6,37 %	14,26 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,65 %	7,18 %	1,44 %	−12,94 %
Current Ratio	7,37	5,14	7,58	6,45
Quick Ratio	−3,73	−3,66	−4,07	−3,01
Equity Ratio	0,92	0,9	0,91	0,94
Gross Profit Margin	47,83 %	44,08 %	44,08 %	37,94 %