NES MILJØPARK AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 689 000	43 186 000	33 463 000	56 728 000
Net Income	2 918 000	4 688 000	5 156 000	4 474 000
Total Assets	75 362 000	79 318 000	84 328 000	103 129 000
Total Equity	63 740 000	63 722 000	63 734 000	64 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 689 000	43 186 000	33 463 000	56 728 000
Expenditure	42 937 000	37 178 000	26 947 000	51 217 000
Operating Profit	3 752 000	6 009 000	6 517 000	5 511 000
Financial Income	28 000	23 000	100 000	228 000
Financial Costs	39 000	22 000	5 000	3 000
Financial Balance	−11 000	1 000	95 000	225 000
Earnings Before Tax	3 741 000	6 010 000	6 612 000	5 737 000
Tax	823 000	1 322 000	1 456 000	1 263 000
Net Income	2 918 000	4 688 000	5 156 000	4 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 767 000	70 221 000	73 500 000	73 933 000
Total Current Assets	7 595 000	9 096 000	10 829 000	29 196 000
Total Assets	75 362 000	79 318 000	84 328 000	103 129 000
Total Retained Equity	17 490 000	14 572 000	9 884 000	4 728 000
Total Equity	63 740 000	63 722 000	63 734 000	64 578 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	11 622 000	15 596 000	20 594 000	38 531 000
Total Equity and Debt	75 362 000	79 318 000	84 328 000	103 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 689 000	43 186 000	33 463 000	56 728 000
Revenue	46 689 000	43 186 000	33 463 000	56 728 000
Cost of Goods Sold	19 117 000	19 102 000	11 119 000	24 729 000
Salary Costs	85 000	0	0	0
Depreciation	7 173 000	6 302 000	5 517 000	1 706 000
Impairment	0	0	0	0
Expenditure	42 937 000	37 178 000	26 947 000	51 217 000
Operating Profit	3 752 000	6 009 000	6 517 000	5 511 000
Financial Income	28 000	23 000	100 000	228 000
Financial Costs	39 000	22 000	5 000	3 000
Financial Balance	−11 000	1 000	95 000	225 000
Dividends	2 900 000	4 700 000	6 000 000	16 150 000
Net Income	2 918 000	4 688 000	5 156 000	4 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	1 142 000	1 654 000	0
Real Eastate	58 200 000	63 240 000	68 280 000	73 320 000
Machinery and Plant Facilities	9 050 000	5 839 000	3 566 000	613 000
Fixtures	0	0	0	0
Total Tangible Assets	67 250 000	69 079 000	71 846 000	73 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 767 000	70 221 000	73 500 000	73 933 000
Stock	2 856 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 595 000	9 096 000	10 829 000	29 196 000
Total Assets	75 362 000	79 318 000	84 328 000	103 129 000
Total Equity	63 740 000	63 722 000	63 734 000	64 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	5 769 000	4 446 000	11 465 000	20 738 000
Unpaid Taxes	0	0	0	400 000
Dividends	2 900 000	4 700 000	6 000 000	16 150 000
Other Current Debt	5 655 000	10 339 000	0	0
Total Current Debt	11 622 000	15 596 000	20 594 000	38 531 000
Total Equity and Debt	75 362 000	79 318 000	84 328 000	103 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	7,36 %	8,09 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	13,91 %	19,48 %	9,71 %
Current Ratio	0,65	0,58	0,53	0,76
Quick Ratio	0,87	0,58	0,53	0,76
Equity Ratio	0,85	0,8	0,76	0,63
Gross Profit Margin	59,05 %	55,77 %	66,77 %	56,41 %