BRØDRENE NÆSS AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

5,82

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 396 000	6 055 000	6 166 000	15 107 000
Net Income	374 000	70 000	−569 000	4 651 000
Total Assets	31 991 000	31 741 000	37 473 000	28 703 000
Total Equity	10 675 000	10 302 000	10 232 000	10 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 396 000	6 055 000	6 166 000	15 107 000
Expenditure	7 124 000	5 378 000	6 428 000	8 711 000
Operating Profit	1 272 000	677 000	−262 000	6 396 000
Financial Income	72 000	11 000	44 000	45 000
Financial Costs	865 000	599 000	511 000	478 000
Financial Balance	−793 000	−588 000	−467 000	−433 000
Earnings Before Tax	479 000	89 000	−728 000	5 963 000
Tax	105 000	20 000	−159 000	1 312 000
Net Income	374 000	70 000	−569 000	4 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 022 000	23 074 000	27 599 000	13 387 000
Total Current Assets	9 969 000	8 667 000	9 874 000	15 316 000
Total Assets	31 991 000	31 741 000	37 473 000	28 703 000
Total Retained Equity	10 645 000	10 272 000	10 202 000	10 771 000
Total Equity	10 675 000	10 302 000	10 232 000	10 801 000
Total Long-Term Debt	19 603 000	20 912 000	26 518 000	13 318 000
Total Current Debt	1 713 000	527 000	723 000	4 584 000
Total Equity and Debt	31 991 000	31 741 000	37 473 000	28 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 433 000	5 944 000	6 271 000	12 752 000
Other Income	−37 000	111 000	−105 000	2 355 000
Revenue	8 396 000	6 055 000	6 166 000	15 107 000
Cost of Goods Sold	346 000	184 000	283 000	1 298 000
Salary Costs	4 068 000	2 979 000	3 288 000	5 285 000
Depreciation	1 044 000	750 000	769 000	493 000
Impairment	0	0	0	0
Expenditure	7 124 000	5 378 000	6 428 000	8 711 000
Operating Profit	1 272 000	677 000	−262 000	6 396 000
Financial Income	72 000	11 000	44 000	45 000
Financial Costs	865 000	599 000	511 000	478 000
Financial Balance	−793 000	−588 000	−467 000	−433 000
Dividends	0	0	0	600 000
Net Income	374 000	70 000	−569 000	4 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	563 000	625 000	688 000
Total Intangible Assets	10 657 000	11 037 000	15 299 000	5 812 000
Real Eastate	591 000	619 000	646 000	674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	197 000	33 000	150 000
Total Tangible Assets	11 365 000	12 037 000	12 300 000	7 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 022 000	23 074 000	27 599 000	13 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 685 000	8 452 000	9 600 000	15 199 000
Total Current Assets	9 969 000	8 667 000	9 874 000	15 316 000
Total Assets	31 991 000	31 741 000	37 473 000	28 703 000
Total Equity	10 675 000	10 302 000	10 232 000	10 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 603 000	20 912 000	26 518 000	13 318 000
Creditors	635 000	60 000	3 000	10 000
Unpaid Taxes	652 000	311 000	264 000	2 858 000
Dividends	0	0	0	600 000
Other Current Debt	263 000	129 000	456 000	217 000
Total Current Debt	1 713 000	527 000	723 000	4 584 000
Total Equity and Debt	31 991 000	31 741 000	37 473 000	28 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	0,68 %	−5,56 %	43,06 %
Debt-to-Equity Ratio	1,84	2,03	2,59	1,23
Operating Profit Margin	15,15 %	11,18 %	−4,25 %	42,34 %
Current Ratio	5,82	16,45	13,66	3,34
Quick Ratio	5,82	16,45	13,66	3,34
Equity Ratio	0,33	0,32	0,27	0,38
Gross Profit Margin	95,88 %	96,96 %	95,41 %	91,41 %