NESBYEN SKI OG SYKKEL AS

3540 NESBYEN

Finances

Return on Equity

7,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 540 000	5 886 000	5 409 000	2 376 000
Net Income	40 000	−47 000	317 000	60 000
Total Assets	6 338 000	4 932 000	3 133 000	2 223 000
Total Equity	551 000	511 000	558 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 540 000	5 886 000	5 409 000	2 376 000
Expenditure	7 436 000	5 862 000	4 937 000	2 247 000
Operating Profit	104 000	23 000	471 000	129 000
Financial Income	0	0	0	0
Financial Costs	62 000	69 000	63 000	52 000
Financial Balance	−62 000	−69 000	−63 000	−52 000
Earnings Before Tax	42 000	−46 000	408 000	77 000
Tax	2 000	1 000	91 000	17 000
Net Income	40 000	−47 000	317 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	329 000	488 000	505 000
Total Current Assets	5 612 000	4 603 000	2 644 000	1 718 000
Total Assets	6 338 000	4 932 000	3 133 000	2 223 000
Total Retained Equity	521 000	481 000	528 000	341 000
Total Equity	551 000	511 000	558 000	371 000
Total Long-Term Debt	2 134 000	1 235 000	786 000	302 000
Total Current Debt	3 653 000	3 186 000	1 788 000	1 550 000
Total Equity and Debt	6 338 000	4 932 000	3 133 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 503 000	5 695 000	5 315 000	2 376 000
Other Income	37 000	191 000	93 000	0
Revenue	7 540 000	5 886 000	5 409 000	2 376 000
Cost of Goods Sold	5 506 000	4 011 000	3 848 000	1 209 000
Salary Costs	1 307 000	1 138 000	595 000	726 000
Depreciation	147 000	144 000	127 000	119 000
Impairment	0	0	0	0
Expenditure	7 436 000	5 862 000	4 937 000	2 247 000
Operating Profit	104 000	23 000	471 000	129 000
Financial Income	0	0	0	0
Financial Costs	62 000	69 000	63 000	52 000
Financial Balance	−62 000	−69 000	−63 000	−52 000
Dividends	0	0	130 000	0
Net Income	40 000	−47 000	317 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	329 000	473 000	476 000
Total Tangible Assets	702 000	329 000	473 000	476 000
Total Fiancial Fixed Assets	24 000	0	16 000	29 000
Total Fixed Assets	726 000	329 000	488 000	505 000
Stock	4 596 000	4 070 000	2 370 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	415 000	264 000	144 000	281 000
Total Current Assets	5 612 000	4 603 000	2 644 000	1 718 000
Total Assets	6 338 000	4 932 000	3 133 000	2 223 000
Total Equity	551 000	511 000	558 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	1 235 000	786 000	302 000
Creditors	3 473 000	2 853 000	1 360 000	1 344 000
Unpaid Taxes	6 000	92 000	112 000	93 000
Dividends	0	0	130 000	0
Other Current Debt	172 000	240 000	95 000	96 000
Total Current Debt	3 653 000	3 186 000	1 788 000	1 550 000
Total Equity and Debt	6 338 000	4 932 000	3 133 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	−9,2 %	56,81 %	16,17 %
Debt-to-Equity Ratio	3,87	2,42	1,41	0,81
Operating Profit Margin	1,38 %	0,39 %	8,71 %	5,43 %
Current Ratio	1,54	1,44	1,48	1,11
Quick Ratio	−5,95	−5,21	−4,54	7,28
Equity Ratio	0,09	0,1	0,18	0,17
Gross Profit Margin	26,98 %	31,86 %	28,86 %	49,12 %