NORE NESET MAT AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

71,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 929 000	64 266 000	59 436 000	46 637 000
Net Income	1 736 000	2 322 000	2 482 000	1 192 000
Total Assets	8 923 000	9 369 000	9 113 000	6 037 000
Total Equity	2 442 000	2 763 000	3 842 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 929 000	64 266 000	59 436 000	46 637 000
Expenditure	60 689 000	61 289 000	56 250 000	45 061 000
Operating Profit	2 240 000	2 976 000	3 185 000	1 577 000
Financial Income	4 000	2 000	1 000	6 000
Financial Costs	1 000	0	5 000	53 000
Financial Balance	3 000	2 000	−4 000	−47 000
Earnings Before Tax	2 243 000	2 978 000	3 182 000	1 529 000
Tax	508 000	656 000	700 000	338 000
Net Income	1 736 000	2 322 000	2 482 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	172 000	185 000	232 000
Total Current Assets	8 690 000	9 196 000	8 928 000	5 805 000
Total Assets	8 923 000	9 369 000	9 113 000	6 037 000
Total Retained Equity	1 772 000	2 093 000	3 172 000	940 000
Total Equity	2 442 000	2 763 000	3 842 000	1 610 000
Total Long-Term Debt	4 000	10 000	10 000	449 000
Total Current Debt	6 477 000	6 595 000	5 261 000	3 979 000
Total Equity and Debt	8 923 000	9 369 000	9 113 000	6 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 237 000	63 694 000	59 151 000	46 460 000
Other Income	692 000	571 000	285 000	177 000
Revenue	62 929 000	64 266 000	59 436 000	46 637 000
Cost of Goods Sold	43 704 000	45 235 000	42 000 000	33 016 000
Salary Costs	7 691 000	7 251 000	6 372 000	5 395 000
Depreciation	64 000	56 000	47 000	11 000
Impairment	0	0	0	0
Expenditure	60 689 000	61 289 000	56 250 000	45 061 000
Operating Profit	2 240 000	2 976 000	3 185 000	1 577 000
Financial Income	4 000	2 000	1 000	6 000
Financial Costs	1 000	0	5 000	53 000
Financial Balance	3 000	2 000	−4 000	−47 000
Dividends	2 000 000	3 400 000	250 000	1 235 000
Net Income	1 736 000	2 322 000	2 482 000	1 192 000

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	131 000	172 000	185 000	232 000
Total Tangible Assets	131 000	172 000	185 000	232 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	233 000	172 000	185 000	232 000
Stock	3 479 000	3 226 000	2 862 000	2 449 000
Total Investments	0	0	0	0
Cash, Bank	2 100 000	2 570 000	3 237 000	1 153 000
Total Current Assets	8 690 000	9 196 000	8 928 000	5 805 000
Total Assets	8 923 000	9 369 000	9 113 000	6 037 000
Total Equity	2 442 000	2 763 000	3 842 000	1 610 000
Short-Term Group Debt	73 000	699 000	7 000	37 000
Total Long-Term Debt	4 000	10 000	10 000	449 000
Creditors	2 039 000	1 736 000	1 616 000	1 069 000
Unpaid Taxes	503 000	637 000	868 000	589 000
Dividends	2 000 000	3 400 000	250 000	1 235 000
Other Current Debt	1 364 000	1 366 000	1 818 000	1 400 000
Total Current Debt	6 477 000	6 595 000	5 261 000	3 979 000
Total Equity and Debt	8 923 000	9 369 000	9 113 000	6 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,09 %	84,04 %	64,6 %	74,04 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	3,56 %	4,63 %	5,36 %	3,38 %
Current Ratio	1,34	1,39	1,7	1,46
Quick Ratio	2,9	2,73	3,72	3,79
Equity Ratio	0,27	0,29	0,42	0,27
Gross Profit Margin	30,55 %	29,61 %	29,34 %	29,21 %