NES RØRLEGGERBEDRIFT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

4 993,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 512 000	13 006 000	12 737 000	12 620 000
Net Income	1 548 000	1 467 000	1 461 000	1 320 000
Total Assets	5 784 000	3 300 000	5 635 000	3 862 000
Total Equity	31 000	44 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 512 000	13 006 000	12 737 000	12 620 000
Expenditure	13 530 000	11 128 000	10 868 000	10 929 000
Operating Profit	1 981 000	1 878 000	1 868 000	1 691 000
Financial Income	4 000	3 000	5 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	3 000	5 000	0
Earnings Before Tax	1 985 000	1 881 000	1 873 000	1 690 000
Tax	438 000	414 000	412 000	370 000
Net Income	1 548 000	1 467 000	1 461 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	81 000	269 000	114 000
Total Current Assets	5 733 000	3 219 000	5 366 000	3 748 000
Total Assets	5 784 000	3 300 000	5 635 000	3 862 000
Total Retained Equity	1 000	14 000	6 000	6 000
Total Equity	31 000	44 000	36 000	36 000
Total Long-Term Debt	0	2 000	4 010 000	563 000
Total Current Debt	5 753 000	3 253 000	1 589 000	3 263 000
Total Equity and Debt	5 784 000	3 300 000	5 635 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 506 000	13 003 000	12 734 000	12 619 000
Other Income	6 000	3 000	2 000	1 000
Revenue	15 512 000	13 006 000	12 737 000	12 620 000
Cost of Goods Sold	7 665 000	6 025 000	5 520 000	5 523 000
Salary Costs	4 727 000	3 970 000	3 989 000	3 999 000
Depreciation	29 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	13 530 000	11 128 000	10 868 000	10 929 000
Operating Profit	1 981 000	1 878 000	1 868 000	1 691 000
Financial Income	4 000	3 000	5 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	3 000	5 000	0
Dividends	0	0	0	0
Net Income	1 548 000	1 467 000	1 461 000	1 320 000

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	52 000	81 000	0	0
Total Tangible Assets	52 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	269 000	114 000
Total Fixed Assets	52 000	81 000	269 000	114 000
Stock	716 000	598 000	602 000	614 000
Total Investments	0	0	0	0
Cash, Bank	2 974 000	1 668 000	4 137 000	1 802 000
Total Current Assets	5 733 000	3 219 000	5 366 000	3 748 000
Total Assets	5 784 000	3 300 000	5 635 000	3 862 000
Total Equity	31 000	44 000	36 000	36 000
Short-Term Group Debt	3 834 000	1 870 000	0	0
Total Long-Term Debt	0	2 000	4 010 000	563 000
Creditors	592 000	438 000	634 000	415 000
Unpaid Taxes	923 000	594 000	641 000	836 000
Dividends	0	0	0	0
Other Current Debt	405 000	351 000	314 000	2 012 000
Total Current Debt	5 753 000	3 253 000	1 589 000	3 263 000
Total Equity and Debt	5 784 000	3 300 000	5 635 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 993,55 %	3 334,09 %	4 058,33 %	3 666,67 %
Debt-to-Equity Ratio	0	0,05	111,39	15,64
Operating Profit Margin	12,77 %	14,44 %	14,67 %	13,4 %
Current Ratio	1	0,99	3,38	1,15
Quick Ratio	1,14	1,21	5,44	1,41
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	50,59 %	53,68 %	56,66 %	56,24 %