NESØY DRIVSTOFF AS

8198 NORDNESØY

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	384 000	396 000	377 000
Net Income	16 000	17 000	18 000	20 000
Total Assets	461 000	254 000	247 000	239 000
Total Equity	250 000	234 000	217 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	384 000	396 000	377 000
Expenditure	450 000	366 000	379 000	357 000
Operating Profit	16 000	17 000	18 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	17 000	18 000	20 000
Tax	0	0	0	0
Net Income	16 000	17 000	18 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	119 000	124 000	129 000
Total Current Assets	346 000	135 000	123 000	110 000
Total Assets	461 000	254 000	247 000	239 000
Total Retained Equity	106 000	90 000	72 000	55 000
Total Equity	250 000	234 000	217 000	199 000
Total Long-Term Debt	10 000	20 000	30 000	41 000
Total Current Debt	200 000	0	0	0
Total Equity and Debt	461 000	254 000	247 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	374 000	386 000	355 000
Other Income	10 000	10 000	10 000	23 000
Revenue	466 000	384 000	396 000	377 000
Cost of Goods Sold	410 000	335 000	341 000	346 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	450 000	366 000	379 000	357 000
Operating Profit	16 000	17 000	18 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	17 000	18 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	119 000	124 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 000	119 000	124 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	119 000	124 000	129 000
Stock	143 000	87 000	82 000	74 000
Total Investments	0	0	0	0
Cash, Bank	180 000	38 000	24 000	16 000
Total Current Assets	346 000	135 000	123 000	110 000
Total Assets	461 000	254 000	247 000	239 000
Total Equity	250 000	234 000	217 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	20 000	30 000	41 000
Creditors	200 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	0	0
Total Equity and Debt	461 000	254 000	247 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	7,26 %	8,29 %	10,05 %
Debt-to-Equity Ratio	0,04	0,09	0,14	0,21
Operating Profit Margin	3,43 %	4,43 %	4,55 %	5,31 %
Current Ratio	1,73	-	-	-
Quick Ratio	6,07	−1,55	−1,5	−1,49
Equity Ratio	0,54	0,92	0,88	0,83
Gross Profit Margin	12,02 %	12,76 %	13,89 %	8,22 %