NESBYEN HYTTESERVICE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

68,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 650 000	1 033 000	128 000
Net Income	166 000	41 000	14 000
Total Assets	758 000	363 000	202 000
Total Equity	244 000	78 000	38 000

Income (NOK)	2022	2021	2020
Revenue	2 650 000	1 033 000	128 000
Expenditure	2 460 000	980 000	110 000
Operating Profit	190 000	52 000	19 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	190 000	52 000	19 000
Tax	24 000	11 000	4 000
Net Income	166 000	41 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	72 000	115 000
Total Current Assets	559 000	292 000	87 000
Total Assets	758 000	363 000	202 000
Total Retained Equity	214 000	55 000	14 000
Total Equity	244 000	78 000	38 000
Total Long-Term Debt	5 000	2 000	4 000
Total Current Debt	509 000	283 000	160 000
Total Equity and Debt	758 000	363 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 650 000	1 032 000	128 000
Other Income	0	1 000	0
Revenue	2 650 000	1 033 000	128 000
Cost of Goods Sold	1 439 000	397 000	20 000
Salary Costs	641 000	267 000	4 000
Depreciation	23 000	31 000	8 000
Impairment	0	0	0
Expenditure	2 460 000	980 000	110 000
Operating Profit	190 000	52 000	19 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	166 000	41 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	0	0
Fixtures	183 000	21 000	36 000
Total Tangible Assets	199 000	72 000	115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	72 000	115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	346 000	186 000	63 000
Total Current Assets	559 000	292 000	87 000
Total Assets	758 000	363 000	202 000
Total Equity	244 000	78 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	2 000	4 000
Creditors	314 000	82 000	6 000
Unpaid Taxes	69 000	59 000	0
Dividends	0	0	0
Other Current Debt	105 000	128 000	154 000
Total Current Debt	509 000	283 000	160 000
Total Equity and Debt	758 000	363 000	202 000

Financial indicators	2022	2021	2020
Return on Equity	68,03 %	52,56 %	36,84 %
Debt-to-Equity Ratio	0,02	0,03	0,11
Operating Profit Margin	7,17 %	5,03 %	14,84 %
Current Ratio	1,1	1,03	0,54
Quick Ratio	1,1	1,03	0,54
Equity Ratio	0,32	0,21	0,19
Gross Profit Margin	45,7 %	61,57 %	84,38 %