HENNY NESLAND AS

3760 NESLANDSVATN

Finances

Return on Equity

39,66 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	2 164 000	1 467 000	4 584 000
Net Income	497 000	473 000	88 000	907 000
Total Assets	1 560 000	1 313 000	1 293 000	1 916 000
Total Equity	1 253 000	756 000	883 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	2 164 000	1 467 000	4 584 000
Expenditure	3 629 000	1 551 000	1 345 000	3 417 000
Operating Profit	640 000	614 000	122 000	1 168 000
Financial Income	9 000	5 000	7 000	2 000
Financial Costs	1 000	3 000	16 000	7 000
Financial Balance	8 000	2 000	−9 000	−5 000
Earnings Before Tax	648 000	616 000	113 000	1 163 000
Tax	151 000	143 000	26 000	256 000
Net Income	497 000	473 000	88 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	764 000	692 000	850 000
Total Current Assets	854 000	549 000	600 000	1 067 000
Total Assets	1 560 000	1 313 000	1 293 000	1 916 000
Total Retained Equity	1 223 000	726 000	853 000	1 150 000
Total Equity	1 253 000	756 000	883 000	1 180 000
Total Long-Term Debt	0	3 000	1 000	1 000
Total Current Debt	307 000	555 000	408 000	735 000
Total Equity and Debt	1 560 000	1 313 000	1 293 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	2 164 000	1 487 000	4 596 000
Other Income	0	0	−19 000	−12 000
Revenue	4 268 000	2 164 000	1 467 000	4 584 000
Cost of Goods Sold	2 119 000	845 000	903 000	1 032 000
Salary Costs	962 000	320 000	3 000	1 369 000
Depreciation	171 000	148 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	3 629 000	1 551 000	1 345 000	3 417 000
Operating Profit	640 000	614 000	122 000	1 168 000
Financial Income	9 000	5 000	7 000	2 000
Financial Costs	1 000	3 000	16 000	7 000
Financial Balance	8 000	2 000	−9 000	−5 000
Dividends	0	600 000	0	865 000
Net Income	497 000	473 000	88 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	552 000	448 000	293 000
Total Tangible Assets	471 000	642 000	560 000	728 000
Total Fiancial Fixed Assets	234 000	122 000	132 000	122 000
Total Fixed Assets	706 000	764 000	692 000	850 000
Stock	0	131 000	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	248 000	83 000	1 037 000
Total Current Assets	854 000	549 000	600 000	1 067 000
Total Assets	1 560 000	1 313 000	1 293 000	1 916 000
Total Equity	1 253 000	756 000	883 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	1 000
Creditors	−122 000	96 000	4 000	50 000
Unpaid Taxes	193 000	165 000	212 000	32 000
Dividends	0	600 000	0	865 000
Other Current Debt	82 000	153 000	167 000	396 000
Total Current Debt	307 000	555 000	408 000	735 000
Total Equity and Debt	1 560 000	1 313 000	1 293 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	62,57 %	9,97 %	76,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	28,37 %	8,32 %	25,48 %
Current Ratio	2,78	0,99	1,47	1,45
Quick Ratio	2,78	1,29	1,47	1,45
Equity Ratio	0,8	0,58	0,68	0,62
Gross Profit Margin	50,35 %	60,95 %	38,45 %	77,49 %