NESEVEIEN INVEST AS

4514 MANDAL

Finances

Return on Equity

40,4 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 662 000	3 252 000	3 013 000
Net Income	1 395 000	2 020 000	1 028 000	961 000
Total Assets	5 761 000	5 805 000	4 473 000	1 403 000
Total Equity	3 453 000	2 059 000	2 009 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 662 000	3 252 000	3 013 000
Expenditure	2 095 000	2 131 000	2 063 000	1 741 000
Operating Profit	1 825 000	1 530 000	1 189 000	1 272 000
Financial Income	0	838 000	71 000	0
Financial Costs	37 000	8 000	2 000	0
Financial Balance	−37 000	830 000	69 000	0
Earnings Before Tax	1 788 000	2 360 000	1 259 000	1 272 000
Tax	393 000	340 000	231 000	311 000
Net Income	1 395 000	2 020 000	1 028 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	2 549 000	2 569 000	90 000
Total Current Assets	3 214 000	3 256 000	1 903 000	1 313 000
Total Assets	5 761 000	5 805 000	4 473 000	1 403 000
Total Retained Equity	3 434 000	2 040 000	1 990 000	961 000
Total Equity	3 453 000	2 059 000	2 009 000	980 000
Total Long-Term Debt	1 638 000	1 189 000	2 030 000	0
Total Current Debt	669 000	2 558 000	434 000	423 000
Total Equity and Debt	5 761 000	5 805 000	4 473 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 662 000	3 252 000	3 013 000
Other Income	0	0	0	0
Revenue	3 920 000	3 662 000	3 252 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	935 000	941 000	996 000	548 000
Depreciation	23 000	21 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	2 095 000	2 131 000	2 063 000	1 741 000
Operating Profit	1 825 000	1 530 000	1 189 000	1 272 000
Financial Income	0	838 000	71 000	0
Financial Costs	37 000	8 000	2 000	0
Financial Balance	−37 000	830 000	69 000	0
Dividends	0	0	0	0
Net Income	1 395 000	2 020 000	1 028 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	35 000	49 000	63 000
Total Intangible Assets	24 000	36 000	49 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	13 000	16 000
Fixtures	18 000	5 000	8 000	11 000
Total Tangible Assets	23 000	14 000	21 000	28 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	0
Total Fixed Assets	2 547 000	2 549 000	2 569 000	90 000
Stock	0	0	0	0
Total Investments	2 401 000	2 201 000	1 201 000	140 000
Cash, Bank	813 000	1 010 000	554 000	1 074 000
Total Current Assets	3 214 000	3 256 000	1 903 000	1 313 000
Total Assets	5 761 000	5 805 000	4 473 000	1 403 000
Total Equity	3 453 000	2 059 000	2 009 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 189 000	2 030 000	0
Creditors	81 000	78 000	0	2 000
Unpaid Taxes	68 000	68 000	72 000	47 000
Dividends	0	0	0	0
Other Current Debt	125 000	100 000	100 000	64 000
Total Current Debt	669 000	2 558 000	434 000	423 000
Total Equity and Debt	5 761 000	5 805 000	4 473 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	98,11 %	51,17 %	98,06 %
Debt-to-Equity Ratio	0,47	0,58	1,01	0
Operating Profit Margin	46,56 %	41,78 %	36,56 %	42,22 %
Current Ratio	4,8	1,27	4,38	3,1
Quick Ratio	4,8	1,27	4,38	3,1
Equity Ratio	0,6	0,35	0,45	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %