NESGATA 19 UTVIKLING AS

0179 OSLO

Finances

Return on Equity

16,81 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 901 000	342 207 000	75 911 000	0
Net Income	53 045 000	40 365 000	1 964 000	−7 810 000
Total Assets	1 176 506 000	743 726 000	384 342 000	310 036 000
Total Equity	315 581 000	262 471 000	222 106 000	219 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 901 000	342 207 000	75 911 000	0
Expenditure	289 938 000	290 457 000	73 395 000	10 034 000
Operating Profit	67 963 000	51 749 000	2 516 000	−10 034 000
Financial Income	67 000	0	2 000	21 000
Financial Costs	0	0	0	0
Financial Balance	67 000	0	2 000	21 000
Earnings Before Tax	68 030 000	51 749 000	2 518 000	−10 013 000
Tax	14 984 000	11 385 000	554 000	−2 203 000
Net Income	53 045 000	40 365 000	1 964 000	−7 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 239 000	257 094 000	259 319 000	251 838 000
Total Current Assets	1 152 267 000	486 632 000	125 023 000	58 198 000
Total Assets	1 176 506 000	743 726 000	384 342 000	310 036 000
Total Retained Equity	86 634 000	33 440 000	−6 924 000	−9 822 000
Total Equity	315 581 000	262 471 000	222 106 000	219 208 000
Total Long-Term Debt	177 279 000	136 129 000	124 521 000	83 794 000
Total Current Debt	683 646 000	345 126 000	37 714 000	7 034 000
Total Equity and Debt	1 176 506 000	743 726 000	384 342 000	310 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 874 000	342 207 000	75 911 000	0
Other Income	26 000	0	0	0
Revenue	357 901 000	342 207 000	75 911 000	0
Cost of Goods Sold	289 793 000	290 457 000	73 032 000	10 034 000
Salary Costs	0	0	0	0
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	289 938 000	290 457 000	73 395 000	10 034 000
Operating Profit	67 963 000	51 749 000	2 516 000	−10 034 000
Financial Income	67 000	0	2 000	21 000
Financial Costs	0	0	0	0
Financial Balance	67 000	0	2 000	21 000
Dividends	0	0	0	0
Net Income	53 045 000	40 365 000	1 964 000	−7 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 225 000	2 770 000
Real Eastate	4 239 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 239 000	0	0	0
Total Fiancial Fixed Assets	20 000 000	257 094 000	257 094 000	249 067 000
Total Fixed Assets	24 239 000	257 094 000	259 319 000	251 838 000
Stock	323 466 000	95 525 000	72 518 000	51 060 000
Total Investments	0	0	0	0
Cash, Bank	33 933 000	1 986 000	4 335 000	6 091 000
Total Current Assets	1 152 267 000	486 632 000	125 023 000	58 198 000
Total Assets	1 176 506 000	743 726 000	384 342 000	310 036 000
Total Equity	315 581 000	262 471 000	222 106 000	219 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 279 000	136 129 000	124 521 000	83 794 000
Creditors	45 144 000	32 926 000	22 714 000	6 897 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 283 000	0	0	137 000
Total Current Debt	683 646 000	345 126 000	37 714 000	7 034 000
Total Equity and Debt	1 176 506 000	743 726 000	384 342 000	310 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	15,38 %	0,88 %	−3,56 %
Debt-to-Equity Ratio	0,56	0,52	0,56	0,38
Operating Profit Margin	18,99 %	15,12 %	3,31 %	-
Current Ratio	1,69	1,41	3,32	8,27
Quick Ratio	3,2	1,95	−3,59	−1,32
Equity Ratio	0,27	0,35	0,58	0,71
Gross Profit Margin	19,03 %	15,12 %	3,79 %	-