NESODDEN VANN & VARME AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	3 764 000	3 829 000	3 859 000
Net Income	83 000	70 000	237 000	525 000
Total Assets	2 723 000	2 695 000	2 458 000	1 923 000
Total Equity	1 822 000	1 739 000	1 669 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	3 764 000	3 829 000	3 859 000
Expenditure	5 862 000	3 667 000	3 531 000	3 196 000
Operating Profit	104 000	97 000	297 000	662 000
Financial Income	13 000	7 000	10 000	9 000
Financial Costs	10 000	14 000	3 000	0
Financial Balance	3 000	−7 000	7 000	9 000
Earnings Before Tax	107 000	89 000	304 000	671 000
Tax	23 000	20 000	67 000	147 000
Net Income	83 000	70 000	237 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	698 000	946 000	114 000
Total Current Assets	2 176 000	1 996 000	1 512 000	1 809 000
Total Assets	2 723 000	2 695 000	2 458 000	1 923 000
Total Retained Equity	1 722 000	1 639 000	1 569 000	1 332 000
Total Equity	1 822 000	1 739 000	1 669 000	1 432 000
Total Long-Term Debt	225 000	428 000	531 000	1 000
Total Current Debt	676 000	527 000	258 000	490 000
Total Equity and Debt	2 723 000	2 695 000	2 458 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 966 000	3 764 000	3 829 000	3 831 000
Other Income	0	0	0	27 000
Revenue	5 966 000	3 764 000	3 829 000	3 859 000
Cost of Goods Sold	3 582 000	1 764 000	1 843 000	1 917 000
Salary Costs	1 420 000	1 177 000	1 068 000	908 000
Depreciation	249 000	247 000	125 000	54 000
Impairment	0	0	0	0
Expenditure	5 862 000	3 667 000	3 531 000	3 196 000
Operating Profit	104 000	97 000	297 000	662 000
Financial Income	13 000	7 000	10 000	9 000
Financial Costs	10 000	14 000	3 000	0
Financial Balance	3 000	−7 000	7 000	9 000
Dividends	0	0	0	0
Net Income	83 000	70 000	237 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	698 000	946 000	114 000
Total Tangible Assets	545 000	698 000	946 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	698 000	946 000	114 000
Stock	56 000	56 000	63 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 689 000	1 013 000	1 687 000
Total Current Assets	2 176 000	1 996 000	1 512 000	1 809 000
Total Assets	2 723 000	2 695 000	2 458 000	1 923 000
Total Equity	1 822 000	1 739 000	1 669 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	428 000	531 000	1 000
Creditors	261 000	62 000	67 000	81 000
Unpaid Taxes	161 000	276 000	22 000	182 000
Dividends	0	0	0	0
Other Current Debt	213 000	156 000	128 000	82 000
Total Current Debt	676 000	527 000	258 000	490 000
Total Equity and Debt	2 723 000	2 695 000	2 458 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	4,03 %	14,2 %	36,66 %
Debt-to-Equity Ratio	0,12	0,25	0,32	0
Operating Profit Margin	1,74 %	2,58 %	7,76 %	17,15 %
Current Ratio	3,22	3,79	5,86	3,69
Quick Ratio	3,51	4,24	7,75	4,04
Equity Ratio	0,67	0,65	0,68	0,74
Gross Profit Margin	39,96 %	53,13 %	51,87 %	50,32 %