NANNESTAD GRØNTMILJØ AS

2032 MAURA

Finances

Share Ownership

Return on Equity

113,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 767 000	33 122 000	41 321 000	23 559 000
Net Income	4 159 000	1 718 000	2 193 000	475 000
Total Assets	15 435 000	9 252 000	10 954 000	10 250 000
Total Equity	3 653 000	3 494 000	3 376 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 767 000	33 122 000	41 321 000	23 559 000
Expenditure	39 349 000	30 835 000	38 405 000	22 766 000
Operating Profit	5 418 000	2 285 000	2 917 000	793 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	67 000	69 000	100 000	169 000
Financial Balance	−66 000	−69 000	−96 000	−165 000
Earnings Before Tax	5 352 000	2 216 000	2 820 000	628 000
Tax	1 193 000	499 000	628 000	153 000
Net Income	4 159 000	1 718 000	2 193 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 814 000	1 857 000	1 860 000
Total Current Assets	13 991 000	7 438 000	9 098 000	8 390 000
Total Assets	15 435 000	9 252 000	10 954 000	10 250 000
Total Retained Equity	3 453 000	3 294 000	3 176 000	1 784 000
Total Equity	3 653 000	3 494 000	3 376 000	1 984 000
Total Long-Term Debt	863 000	1 313 000	1 836 000	2 666 000
Total Current Debt	10 920 000	4 445 000	5 742 000	5 601 000
Total Equity and Debt	15 435 000	9 252 000	10 954 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 426 000	32 992 000	40 763 000	23 118 000
Other Income	341 000	130 000	559 000	441 000
Revenue	44 767 000	33 122 000	41 321 000	23 559 000
Cost of Goods Sold	23 665 000	17 333 000	24 835 000	10 624 000
Salary Costs	9 826 000	8 524 000	8 515 000	7 414 000
Depreciation	592 000	618 000	688 000	781 000
Impairment	0	0	0	0
Expenditure	39 349 000	30 835 000	38 405 000	22 766 000
Operating Profit	5 418 000	2 285 000	2 917 000	793 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	67 000	69 000	100 000	169 000
Financial Balance	−66 000	−69 000	−96 000	−165 000
Dividends	4 000 000	1 600 000	800 000	600 000
Net Income	4 159 000	1 718 000	2 193 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	1 767 000	1 826 000	1 754 000
Total Tangible Assets	1 196 000	1 767 000	1 826 000	1 754 000
Total Fiancial Fixed Assets	226 000	20 000	31 000	106 000
Total Fixed Assets	1 444 000	1 814 000	1 857 000	1 860 000
Stock	0	200 000	0	656 000
Total Investments	0	0	0	0
Cash, Bank	3 180 000	4 358 000	5 462 000	2 267 000
Total Current Assets	13 991 000	7 438 000	9 098 000	8 390 000
Total Assets	15 435 000	9 252 000	10 954 000	10 250 000
Total Equity	3 653 000	3 494 000	3 376 000	1 984 000
Short-Term Group Debt	0	0	0	645 000
Total Long-Term Debt	863 000	1 313 000	1 836 000	2 666 000
Creditors	2 993 000	423 000	1 911 000	1 921 000
Unpaid Taxes	1 770 000	1 041 000	789 000	967 000
Dividends	4 000 000	1 600 000	800 000	600 000
Other Current Debt	968 000	782 000	1 391 000	1 468 000
Total Current Debt	10 920 000	4 445 000	5 742 000	5 601 000
Total Equity and Debt	15 435 000	9 252 000	10 954 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,85 %	49,17 %	64,96 %	23,94 %
Debt-to-Equity Ratio	0,24	0,38	0,54	1,34
Operating Profit Margin	12,1 %	6,9 %	7,06 %	3,37 %
Current Ratio	1,28	1,67	1,58	1,5
Quick Ratio	1,28	1,75	1,58	1,7
Equity Ratio	0,24	0,38	0,31	0,19
Gross Profit Margin	47,14 %	47,67 %	39,9 %	54,9 %