NESBYEN HYTTEUTVIKLING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 295 000	13 200 000	2 490 000	0
Net Income	604 000	266 000	−121 000	−250 000
Total Assets	5 762 000	6 461 000	4 247 000	2 025 000
Total Equity	1 847 000	1 415 000	1 333 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 295 000	13 200 000	2 490 000	0
Expenditure	7 309 000	11 656 000	4 051 000	2 420 000
Operating Profit	972 000	465 000	−68 000	−496 000
Financial Income	0	0	23 000	150 000
Financial Costs	198 000	125 000	76 000	7 000
Financial Balance	−198 000	−125 000	−53 000	143 000
Earnings Before Tax	774 000	341 000	−121 000	−352 000
Tax	170 000	75 000	0	−102 000
Net Income	604 000	266 000	−121 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	252 000
Total Current Assets	5 762 000	6 461 000	4 223 000	1 773 000
Total Assets	5 762 000	6 461 000	4 247 000	2 025 000
Total Retained Equity	1 468 000	1 037 000	954 000	1 075 000
Total Equity	1 847 000	1 415 000	1 333 000	1 175 000
Total Long-Term Debt	3 340 000	3 412 000	0	0
Total Current Debt	576 000	1 634 000	2 914 000	850 000
Total Equity and Debt	5 762 000	6 461 000	4 247 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 295 000	13 200 000	2 490 000	0
Other Income	0	0	0	0
Revenue	10 295 000	13 200 000	2 490 000	0
Cost of Goods Sold	7 278 000	11 628 000	3 964 000	2 341 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 309 000	11 656 000	4 051 000	2 420 000
Operating Profit	972 000	465 000	−68 000	−496 000
Financial Income	0	0	23 000	150 000
Financial Costs	198 000	125 000	76 000	7 000
Financial Balance	−198 000	−125 000	−53 000	143 000
Dividends	0	0	0	0
Net Income	604 000	266 000	−121 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	0	0	23 000	252 000
Stock	395 000	2 409 000	3 487 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	4 657 000	6 000	379 000	105 000
Total Current Assets	5 762 000	6 461 000	4 223 000	1 773 000
Total Assets	5 762 000	6 461 000	4 247 000	2 025 000
Total Equity	1 847 000	1 415 000	1 333 000	1 175 000
Short-Term Group Debt	221 000	387 000	800 000	0
Total Long-Term Debt	3 340 000	3 412 000	0	0
Creditors	4 000	1 244 000	505 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	3 000	1 000	0
Total Current Debt	576 000	1 634 000	2 914 000	850 000
Total Equity and Debt	5 762 000	6 461 000	4 247 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	18,8 %	−9,08 %	−21,28 %
Debt-to-Equity Ratio	1,81	2,41	0	0
Operating Profit Margin	9,44 %	3,52 %	−2,73 %	-
Current Ratio	10	3,95	1,45	2,09
Quick Ratio	31,83	−8,34	−7,37	−2,18
Equity Ratio	0,32	0,22	0,31	0,58
Gross Profit Margin	29,31 %	11,91 %	−59,2 %	-