RABBEN BARNEHAGE NESNA SA

8700 NESNA

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 149 000	3 577 000	3 702 000
Net Income	120 000	105 000	−24 000	360 000
Total Assets	2 678 000	2 611 000	2 528 000	2 607 000
Total Equity	816 000	696 000	591 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 149 000	3 577 000	3 702 000
Expenditure	3 579 000	3 009 000	3 561 000	3 297 000
Operating Profit	168 000	141 000	17 000	405 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	48 000	37 000	42 000	48 000
Financial Balance	−48 000	−35 000	−41 000	−46 000
Earnings Before Tax	120 000	105 000	−24 000	360 000
Tax	0	0	0	0
Net Income	120 000	105 000	−24 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 304 000	1 353 000	1 402 000
Total Current Assets	1 401 000	1 306 000	1 174 000	1 205 000
Total Assets	2 678 000	2 611 000	2 528 000	2 607 000
Total Retained Equity	816 000	696 000	591 000	614 000
Total Equity	816 000	696 000	591 000	614 000
Total Long-Term Debt	1 325 000	1 410 000	1 495 000	1 580 000
Total Current Debt	537 000	505 000	442 000	413 000
Total Equity and Debt	2 678 000	2 611 000	2 528 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	3 149 000	3 518 000	3 702 000
Other Income	1 000	0	60 000	0
Revenue	3 747 000	3 149 000	3 577 000	3 702 000
Cost of Goods Sold	66 000	52 000	60 000	78 000
Salary Costs	2 977 000	2 599 000	2 990 000	2 785 000
Depreciation	50 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	3 579 000	3 009 000	3 561 000	3 297 000
Operating Profit	168 000	141 000	17 000	405 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	48 000	37 000	42 000	48 000
Financial Balance	−48 000	−35 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	120 000	105 000	−24 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 255 000	1 304 000	1 353 000	1 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	1 276 000	1 304 000	1 353 000	1 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	1 304 000	1 353 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	970 000	1 053 000	1 047 000
Total Current Assets	1 401 000	1 306 000	1 174 000	1 205 000
Total Assets	2 678 000	2 611 000	2 528 000	2 607 000
Total Equity	816 000	696 000	591 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 410 000	1 495 000	1 580 000
Creditors	15 000	16 000	8 000	16 000
Unpaid Taxes	174 000	175 000	113 000	97 000
Dividends	0	0	0	0
Other Current Debt	348 000	315 000	321 000	300 000
Total Current Debt	537 000	505 000	442 000	413 000
Total Equity and Debt	2 678 000	2 611 000	2 528 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	15,09 %	−4,06 %	58,63 %
Debt-to-Equity Ratio	1,62	2,03	2,53	2,57
Operating Profit Margin	4,48 %	4,48 %	0,48 %	10,94 %
Current Ratio	2,61	2,59	2,66	2,92
Quick Ratio	2,61	2,59	2,66	2,92
Equity Ratio	0,3	0,27	0,23	0,24
Gross Profit Margin	98,24 %	98,35 %	98,32 %	97,89 %