NESFJELLET PROSJEKTUTVIKLING AS

3540 NESBYEN

Finances

Return on Equity

−217,51 %

Current Ratio

0,56

Debt-to-Equity Ratio

12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 550 000	167 616 000	220 520 000	123 918 000
Net Income	−19 278 000	5 869 000	8 749 000	5 720 000
Total Assets	207 986 000	195 787 000	56 906 000	24 692 000
Total Equity	8 863 000	28 141 000	20 851 000	8 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 550 000	167 616 000	220 520 000	123 918 000
Expenditure	65 501 000	157 874 000	208 200 000	116 176 000
Operating Profit	−13 952 000	9 741 000	12 320 000	7 742 000
Financial Income	534 000	63 000	5 000	2 000
Financial Costs	6 012 000	2 481 000	1 103 000	406 000
Financial Balance	−5 478 000	−2 418 000	−1 098 000	−404 000
Earnings Before Tax	−19 429 000	7 323 000	11 223 000	7 338 000
Tax	−150 000	1 454 000	2 475 000	1 618 000
Net Income	−19 278 000	5 869 000	8 749 000	5 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 289 000	178 046 000	46 551 000	5 048 000
Total Current Assets	47 697 000	17 741 000	10 355 000	19 644 000
Total Assets	207 986 000	195 787 000	56 906 000	24 692 000
Total Retained Equity	4 934 000	24 212 000	16 922 000	8 694 000
Total Equity	8 863 000	28 141 000	20 851 000	8 994 000
Total Long-Term Debt	113 562 000	91 906 000	12 842 000	13 150 000
Total Current Debt	85 562 000	75 740 000	23 213 000	2 548 000
Total Equity and Debt	207 986 000	195 787 000	56 906 000	24 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 526 000	155 174 000	216 539 000	123 918 000
Other Income	23 000	12 442 000	3 982 000	0
Revenue	51 550 000	167 616 000	220 520 000	123 918 000
Cost of Goods Sold	14 747 000	123 979 000	201 659 000	112 489 000
Salary Costs	17 395 000	13 011 000	3 255 000	2 349 000
Depreciation	8 942 000	5 565 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	65 501 000	157 874 000	208 200 000	116 176 000
Operating Profit	−13 952 000	9 741 000	12 320 000	7 742 000
Financial Income	534 000	63 000	5 000	2 000
Financial Costs	6 012 000	2 481 000	1 103 000	406 000
Financial Balance	−5 478 000	−2 418 000	−1 098 000	−404 000
Dividends	0	0	0	0
Net Income	−19 278 000	5 869 000	8 749 000	5 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 156 000	9 479 000	0	0
Total Intangible Assets	8 156 000	9 479 000	2 000	1 000
Real Eastate	59 092 000	74 813 000	26 133 000	4 926 000
Machinery and Plant Facilities	85 338 000	85 991 000	0	0
Fixtures	6 925 000	6 743 000	79 000	92 000
Total Tangible Assets	151 354 000	167 547 000	26 212 000	5 017 000
Total Fiancial Fixed Assets	779 000	1 020 000	20 337 000	30 000
Total Fixed Assets	160 289 000	178 046 000	46 551 000	5 048 000
Stock	36 696 000	490 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 419 000	6 562 000	4 988 000	12 363 000
Total Current Assets	47 697 000	17 741 000	10 355 000	19 644 000
Total Assets	207 986 000	195 787 000	56 906 000	24 692 000
Total Equity	8 863 000	28 141 000	20 851 000	8 994 000
Short-Term Group Debt	0	0	10 000 000	0
Total Long-Term Debt	113 562 000	91 906 000	12 842 000	13 150 000
Creditors	15 754 000	13 965 000	40 000	409 000
Unpaid Taxes	1 485 000	1 316 000	168 000	132 000
Dividends	0	0	0	0
Other Current Debt	68 323 000	59 764 000	12 868 000	388 000
Total Current Debt	85 562 000	75 740 000	23 213 000	2 548 000
Total Equity and Debt	207 986 000	195 787 000	56 906 000	24 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,51 %	20,86 %	41,96 %	63,6 %
Debt-to-Equity Ratio	12,81	3,27	0,62	1,46
Operating Profit Margin	−27,06 %	5,81 %	5,59 %	6,25 %
Current Ratio	0,56	0,23	0,45	7,71
Quick Ratio	0,98	0,24	0,45	7,71
Equity Ratio	0,04	0,14	0,37	0,36
Gross Profit Margin	71,39 %	26,03 %	8,55 %	9,22 %