NØSTEBARN AS

5224 NESTTUN

Finances

Return on Equity

23,5 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	33 986 000	40 533 000	25 993 000
Net Income	3 873 000	7 966 000	6 945 000
Total Assets	23 397 000	21 896 000	14 528 000
Total Equity	16 484 000	12 811 000	6 195 000

Income (NOK)	2022	2021	2020
Revenue	33 986 000	40 533 000	25 993 000
Expenditure	29 304 000	30 330 000	16 996 000
Operating Profit	4 682 000	10 203 000	8 996 000
Financial Income	411 000	202 000	53 000
Financial Costs	130 000	229 000	163 000
Financial Balance	281 000	−27 000	−110 000
Earnings Before Tax	4 964 000	10 177 000	8 886 000
Tax	1 091 000	2 211 000	1 941 000
Net Income	3 873 000	7 966 000	6 945 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	171 000	168 000
Total Current Assets	23 249 000	21 725 000	14 360 000
Total Assets	23 397 000	21 896 000	14 528 000
Total Retained Equity	16 084 000	12 411 000	5 745 000
Total Equity	16 484 000	12 811 000	6 195 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	6 913 000	9 085 000	8 330 000
Total Equity and Debt	23 397 000	21 896 000	14 528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 986 000	40 533 000	25 993 000
Other Income	0	0	0
Revenue	33 986 000	40 533 000	25 993 000
Cost of Goods Sold	16 343 000	17 947 000	8 355 000
Salary Costs	6 664 000	5 792 000	3 857 000
Depreciation	26 000	38 000	22 000
Impairment	0	0	0
Expenditure	29 304 000	30 330 000	16 996 000
Operating Profit	4 682 000	10 203 000	8 996 000
Financial Income	411 000	202 000	53 000
Financial Costs	130 000	229 000	163 000
Financial Balance	281 000	−27 000	−110 000
Dividends	200 000	1 200 000	1 200 000
Net Income	3 873 000	7 966 000	6 945 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	74 000	99 000	72 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	72 000	95 000
Total Tangible Assets	75 000	72 000	95 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	171 000	168 000
Stock	14 455 000	8 329 000	6 099 000
Total Investments	0	0	0
Cash, Bank	8 298 000	13 146 000	7 765 000
Total Current Assets	23 249 000	21 725 000	14 360 000
Total Assets	23 397 000	21 896 000	14 528 000
Total Equity	16 484 000	12 811 000	6 195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	909 000	816 000	637 000
Unpaid Taxes	3 310 000	3 346 000	2 772 000
Dividends	200 000	1 200 000	1 200 000
Other Current Debt	1 617 000	2 796 000	2 983 000
Total Current Debt	6 913 000	9 085 000	8 330 000
Total Equity and Debt	23 397 000	21 896 000	14 528 000

Financial indicators	2022	2021	2020
Return on Equity	23,5 %	62,18 %	112,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,78 %	25,17 %	34,61 %
Current Ratio	3,36	2,39	1,72
Quick Ratio	−3,08	28,74	6,44
Equity Ratio	0,7	0,59	0,43
Gross Profit Margin	51,91 %	55,72 %	67,86 %