NESBRUVEIEN 33 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

37,16 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 958 000	11 643 000	13 990 000	14 299 000
Net Income	7 101 000	5 892 000	6 695 000	7 003 000
Total Assets	51 106 000	42 723 000	34 885 000	37 737 000
Total Equity	19 107 000	12 006 000	12 027 000	12 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 958 000	11 643 000	13 990 000	14 299 000
Expenditure	3 415 000	3 655 000	5 025 000	4 905 000
Operating Profit	9 543 000	7 987 000	8 966 000	9 394 000
Financial Income	69 000	5 000	22 000	28 000
Financial Costs	509 000	439 000	404 000	443 000
Financial Balance	−440 000	−434 000	−382 000	−415 000
Earnings Before Tax	9 104 000	7 554 000	8 583 000	8 979 000
Tax	2 003 000	1 662 000	1 888 000	1 976 000
Net Income	7 101 000	5 892 000	6 695 000	7 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 752 000	36 692 000	34 077 000	35 689 000
Total Current Assets	15 354 000	6 031 000	808 000	2 048 000
Total Assets	51 106 000	42 723 000	34 885 000	37 737 000
Total Retained Equity	14 307 000	7 206 000	7 227 000	7 488 000
Total Equity	19 107 000	12 006 000	12 027 000	12 288 000
Total Long-Term Debt	21 786 000	22 243 000	12 587 000	15 160 000
Total Current Debt	10 213 000	8 474 000	10 272 000	10 289 000
Total Equity and Debt	51 106 000	42 723 000	34 885 000	37 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 659 000	11 897 000
Other Income	12 958 000	11 643 000	2 331 000	2 402 000
Revenue	12 958 000	11 643 000	13 990 000	14 299 000
Cost of Goods Sold	0	0	1 495 000	1 841 000
Salary Costs	0	0	0	0
Depreciation	1 778 000	1 736 000	1 612 000	1 459 000
Impairment	0	0	0	0
Expenditure	3 415 000	3 655 000	5 025 000	4 905 000
Operating Profit	9 543 000	7 987 000	8 966 000	9 394 000
Financial Income	69 000	5 000	22 000	28 000
Financial Costs	509 000	439 000	404 000	443 000
Financial Balance	−440 000	−434 000	−382 000	−415 000
Dividends	0	0	0	0
Net Income	7 101 000	5 892 000	6 695 000	7 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 629 000	36 504 000	33 824 000	35 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	188 000	253 000	317 000
Total Tangible Assets	35 752 000	36 692 000	34 077 000	35 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 752 000	36 692 000	34 077 000	35 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 274 000	5 995 000	620 000	1 835 000
Total Current Assets	15 354 000	6 031 000	808 000	2 048 000
Total Assets	51 106 000	42 723 000	34 885 000	37 737 000
Total Equity	19 107 000	12 006 000	12 027 000	12 288 000
Short-Term Group Debt	9 796 000	7 995 000	0	0
Total Long-Term Debt	21 786 000	22 243 000	12 587 000	15 160 000
Creditors	133 000	176 000	166 000	805 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	303 000	10 105 000	9 484 000
Total Current Debt	10 213 000	8 474 000	10 272 000	10 289 000
Total Equity and Debt	51 106 000	42 723 000	34 885 000	37 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	49,08 %	55,67 %	56,99 %
Debt-to-Equity Ratio	1,14	1,85	1,05	1,23
Operating Profit Margin	73,65 %	68,6 %	64,09 %	65,7 %
Current Ratio	1,5	0,71	0,08	0,2
Quick Ratio	1,5	0,71	0,08	0,2
Equity Ratio	0,37	0,28	0,34	0,33
Gross Profit Margin	100 %	100 %	89,31 %	87,12 %