NEAS KONSERN AS

6517 KRISTIANSUND N

Finances

Return on Equity

6,71 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	1 235 161 000	1 013 968 000	629 826 000
Net Income	48 821 000	67 390 000	238 608 000
Total Assets	2 272 503 000	2 210 730 000	1 876 305 000
Total Equity	727 643 000	694 100 000	597 654 000

Income (NOK)	2022	2021	2020
Revenue	1 235 161 000	1 013 968 000	629 826 000
Expenditure	1 125 654 000	891 924 000	554 401 000
Operating Profit	109 508 000	122 045 000	75 424 000
Financial Income	3 289 000	3 696 000	198 299 000
Financial Costs	34 555 000	22 451 000	26 528 000
Financial Balance	−31 266 000	−18 755 000	171 771 000
Earnings Before Tax	78 241 000	103 291 000	247 196 000
Tax	29 420 000	35 900 000	8 588 000
Net Income	48 821 000	67 390 000	238 608 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 069 875 000	1 985 160 000	1 739 456 000
Total Current Assets	202 627 000	225 570 000	136 849 000
Total Assets	2 272 503 000	2 210 730 000	1 876 305 000
Total Retained Equity	225 138 000	188 309 000	91 382 000
Total Equity	727 643 000	694 100 000	597 654 000
Total Long-Term Debt	1 212 837 000	1 126 619 000	1 020 006 000
Total Current Debt	332 022 000	390 011 000	258 645 000
Total Equity and Debt	2 272 503 000	2 210 730 000	1 876 305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 226 787 000	1 009 050 000	477 851 000
Other Income	8 373 000	4 919 000	151 975 000
Revenue	1 235 161 000	1 013 968 000	629 826 000
Cost of Goods Sold	680 330 000	503 819 000	200 806 000
Salary Costs	166 255 000	143 048 000	121 271 000
Depreciation	129 158 000	113 271 000	107 574 000
Impairment	0	8 185 000	8 983 000
Expenditure	1 125 654 000	891 924 000	554 401 000
Operating Profit	109 508 000	122 045 000	75 424 000
Financial Income	3 289 000	3 696 000	198 299 000
Financial Costs	34 555 000	22 451 000	26 528 000
Financial Balance	−31 266 000	−18 755 000	171 771 000
Dividends	15 000 000	15 000 000	12 000 000
Net Income	48 821 000	67 390 000	238 608 000

Balance details (NOK)	2022	2021	2020
Goodwill	110 272 000	112 220 000	2 612 000
Total Intangible Assets	113 558 000	116 858 000	7 367 000
Real Eastate	1 714 733 000	1 754 919 000	1 584 742 000
Machinery and Plant Facilities	0	0	0
Fixtures	195 418 000	68 606 000	64 060 000
Total Tangible Assets	1 910 151 000	1 823 525 000	1 648 802 000
Total Fiancial Fixed Assets	46 166 000	44 777 000	83 287 000
Total Fixed Assets	2 069 875 000	1 985 160 000	1 739 456 000
Stock	20 965 000	16 216 000	10 509 000
Total Investments	0	0	0
Cash, Bank	24 288 000	38 454 000	30 626 000
Total Current Assets	202 627 000	225 570 000	136 849 000
Total Assets	2 272 503 000	2 210 730 000	1 876 305 000
Total Equity	727 643 000	694 100 000	597 654 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 212 837 000	1 126 619 000	1 020 006 000
Creditors	59 261 000	122 493 000	10 018 000
Unpaid Taxes	44 008 000	45 522 000	47 226 000
Dividends	15 000 000	15 000 000	12 000 000
Other Current Debt	152 069 000	134 153 000	67 478 000
Total Current Debt	332 022 000	390 011 000	258 645 000
Total Equity and Debt	2 272 503 000	2 210 730 000	1 876 305 000

Financial indicators	2022	2021	2020
Return on Equity	6,71 %	9,71 %	39,92 %
Debt-to-Equity Ratio	1,67	1,62	1,71
Operating Profit Margin	8,87 %	12,04 %	11,98 %
Current Ratio	0,61	0,58	0,53
Quick Ratio	0,65	0,6	0,55
Equity Ratio	0,32	0,31	0,32
Gross Profit Margin	44,92 %	50,31 %	68,12 %