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3540 NESBYEN

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	71 000	106 000	129 000
Net Income	28 000	18 000	43 000	28 000
Total Assets	224 000	184 000	176 000	122 000
Total Equity	202 000	174 000	156 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	71 000	106 000	129 000
Expenditure	33 000	47 000	51 000	93 000
Operating Profit	36 000	23 000	56 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	23 000	56 000	36 000
Tax	8 000	5 000	13 000	8 000
Net Income	28 000	18 000	43 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	184 000	176 000	122 000
Total Assets	224 000	184 000	176 000	122 000
Total Retained Equity	172 000	144 000	126 000	83 000
Total Equity	202 000	174 000	156 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	10 000	20 000	9 000
Total Equity and Debt	224 000	184 000	176 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	71 000	106 000	129 000
Other Income	0	0	0	0
Revenue	68 000	71 000	106 000	129 000
Cost of Goods Sold	9 000	9 000	9 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	33 000	47 000	51 000	93 000
Operating Profit	36 000	23 000	56 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	18 000	43 000	28 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	139 000	150 000	93 000
Total Current Assets	224 000	184 000	176 000	122 000
Total Assets	224 000	184 000	176 000	122 000
Total Equity	202 000	174 000	156 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	5 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	10 000	20 000	9 000
Total Equity and Debt	224 000	184 000	176 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	10,34 %	27,56 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,94 %	32,39 %	52,83 %	27,91 %
Current Ratio	10,18	18,4	8,8	13,56
Quick Ratio	10,18	18,4	8,8	13,56
Equity Ratio	0,9	0,95	0,89	0,93
Gross Profit Margin	86,76 %	87,32 %	91,51 %	93,8 %