NESBRUVAREBILUTLEIE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

3,24

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 360 000	3 524 000	1 383 000	352 000
Net Income	407 000	253 000	53 000	110 000
Total Assets	9 240 000	4 686 000	822 000	475 000
Total Equity	847 000	440 000	187 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 360 000	3 524 000	1 383 000	352 000
Expenditure	13 807 000	3 099 000	1 287 000	208 000
Operating Profit	995 000	425 000	97 000	144 000
Financial Income	0	0	0	0
Financial Costs	474 000	101 000	30 000	5 000
Financial Balance	−474 000	−101 000	−30 000	−5 000
Earnings Before Tax	521 000	325 000	67 000	139 000
Tax	115 000	71 000	15 000	29 000
Net Income	407 000	253 000	53 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	3 285 000	297 000	412 000
Total Current Assets	7 192 000	1 401 000	525 000	63 000
Total Assets	9 240 000	4 686 000	822 000	475 000
Total Retained Equity	817 000	410 000	157 000	104 000
Total Equity	847 000	440 000	187 000	134 000
Total Long-Term Debt	6 174 000	3 671 000	332 000	220 000
Total Current Debt	2 220 000	575 000	303 000	120 000
Total Equity and Debt	9 240 000	4 686 000	822 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	3 518 000	1 347 000	352 000
Other Income	160 000	6 000	37 000	0
Revenue	10 360 000	3 524 000	1 383 000	352 000
Cost of Goods Sold	7 478 000	1 102 000	444 000	34 000
Salary Costs	1 601 000	95 000	213 000	0
Depreciation	562 000	263 000	85 000	46 000
Impairment	0	0	0	0
Expenditure	13 807 000	3 099 000	1 287 000	208 000
Operating Profit	995 000	425 000	97 000	144 000
Financial Income	0	0	0	0
Financial Costs	474 000	101 000	30 000	5 000
Financial Balance	−474 000	−101 000	−30 000	−5 000
Dividends	0	0	0	0
Net Income	407 000	253 000	53 000	110 000

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	1 633 000	0	0	0
Fixtures	415 000	3 285 000	297 000	412 000
Total Tangible Assets	2 048 000	3 285 000	297 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 048 000	3 285 000	297 000	412 000
Stock	5 579 000	1 136 000	348 000	0
Total Investments	0	0	0	0
Cash, Bank	191 000	232 000	98 000	58 000
Total Current Assets	7 192 000	1 401 000	525 000	63 000
Total Assets	9 240 000	4 686 000	822 000	475 000
Total Equity	847 000	440 000	187 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 174 000	3 671 000	332 000	220 000
Creditors	1 548 000	408 000	66 000	40 000
Unpaid Taxes	66 000	129 000	76 000	63 000
Dividends	0	0	0	0
Other Current Debt	517 000	38 000	139 000	0
Total Current Debt	2 220 000	575 000	303 000	120 000
Total Equity and Debt	9 240 000	4 686 000	822 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	57,5 %	28,34 %	82,09 %
Debt-to-Equity Ratio	7,29	8,34	1,78	1,64
Operating Profit Margin	9,6 %	12,06 %	7,01 %	40,91 %
Current Ratio	3,24	2,44	1,73	0,53
Quick Ratio	−2,14	−2,5	−11,67	0,53
Equity Ratio	0,09	0,09	0,23	0,28
Gross Profit Margin	27,82 %	68,73 %	67,9 %	90,34 %