NES-BIL AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

95,49 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	8 005 000	10 382 000	7 234 000
Net Income	127 000	1 573 000	176 000	−406 000
Total Assets	1 031 000	3 372 000	1 892 000	1 614 000
Total Equity	133 000	513 000	−419 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	8 005 000	10 382 000	7 234 000
Expenditure	433 000	6 031 000	10 142 000	7 583 000
Operating Profit	180 000	1 974 000	240 000	−349 000
Financial Income	2 000	12 000	15 000	10 000
Financial Costs	19 000	76 000	79 000	67 000
Financial Balance	−17 000	−64 000	−64 000	−57 000
Earnings Before Tax	163 000	1 910 000	176 000	−406 000
Tax	36 000	337 000	0	0
Net Income	127 000	1 573 000	176 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	430 000	1 204 000	959 000
Total Current Assets	601 000	2 942 000	688 000	655 000
Total Assets	1 031 000	3 372 000	1 892 000	1 614 000
Total Retained Equity	78 000	459 000	−473 000	−649 000
Total Equity	133 000	513 000	−419 000	−594 000
Total Long-Term Debt	105 000	294 000	394 000	857 000
Total Current Debt	793 000	2 564 000	1 917 000	1 352 000
Total Equity and Debt	1 031 000	3 372 000	1 892 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	5 677 000	10 299 000	7 234 000
Other Income	588 000	2 328 000	83 000	0
Revenue	613 000	8 005 000	10 382 000	7 234 000
Cost of Goods Sold	−8 000	2 786 000	5 270 000	3 486 000
Salary Costs	64 000	1 776 000	3 150 000	2 431 000
Depreciation	0	214 000	254 000	311 000
Impairment	0	0	0	0
Expenditure	433 000	6 031 000	10 142 000	7 583 000
Operating Profit	180 000	1 974 000	240 000	−349 000
Financial Income	2 000	12 000	15 000	10 000
Financial Costs	19 000	76 000	79 000	67 000
Financial Balance	−17 000	−64 000	−64 000	−57 000
Dividends	0	0	0	0
Net Income	127 000	1 573 000	176 000	−406 000

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	0	0	774 000	959 000
Total Tangible Assets	0	0	774 000	959 000
Total Fiancial Fixed Assets	430 000	430 000	430 000	0
Total Fixed Assets	430 000	430 000	1 204 000	959 000
Stock	0	0	146 000	309 000
Total Investments	0	0	0	0
Cash, Bank	535 000	175 000	117 000	111 000
Total Current Assets	601 000	2 942 000	688 000	655 000
Total Assets	1 031 000	3 372 000	1 892 000	1 614 000
Total Equity	133 000	513 000	−419 000	−594 000
Short-Term Group Debt	766 000	1 182 000	0	0
Total Long-Term Debt	105 000	294 000	394 000	857 000
Creditors	23 000	791 000	536 000	554 000
Unpaid Taxes	5 000	18 000	316 000	241 000
Dividends	0	0	0	0
Other Current Debt	0	573 000	1 065 000	556 000
Total Current Debt	793 000	2 564 000	1 917 000	1 352 000
Total Equity and Debt	1 031 000	3 372 000	1 892 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	306,63 %	−42 %	68,35 %
Debt-to-Equity Ratio	0,79	0,57	−0,94	−1,44
Operating Profit Margin	29,36 %	24,66 %	2,31 %	−4,82 %
Current Ratio	0,76	1,15	0,36	0,48
Quick Ratio	0,76	1,15	0,39	0,63
Equity Ratio	0,13	0,15	−0,22	−0,37
Gross Profit Margin	101,31 %	65,2 %	49,24 %	51,81 %