NESJAR AS

3746 SKIEN

Finances

Return on Equity

2,14 %

Current Ratio

46,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 200 000	1 185 000	1 116 000
Net Income	340 000	1 430 000	953 000	2 462 000
Total Assets	16 228 000	17 570 000	16 815 000	16 956 000
Total Equity	15 879 000	17 339 000	16 559 000	16 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 200 000	1 185 000	1 116 000
Expenditure	1 017 000	886 000	726 000	670 000
Operating Profit	338 000	314 000	459 000	447 000
Financial Income	106 000	1 215 000	639 000	2 142 000
Financial Costs	0	0	5 000	0
Financial Balance	106 000	1 215 000	634 000	2 142 000
Earnings Before Tax	444 000	1 528 000	1 093 000	2 589 000
Tax	104 000	98 000	140 000	127 000
Net Income	340 000	1 430 000	953 000	2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 722 000	3 636 000	3 675 000
Total Current Assets	12 358 000	13 848 000	13 179 000	13 281 000
Total Assets	16 228 000	17 570 000	16 815 000	16 956 000
Total Retained Equity	5 725 000	7 185 000	6 405 000	6 596 000
Total Equity	15 879 000	17 339 000	16 559 000	16 750 000
Total Long-Term Debt	84 000	118 000	89 000	52 000
Total Current Debt	266 000	113 000	167 000	153 000
Total Equity and Debt	16 228 000	17 570 000	16 815 000	16 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 356 000	1 200 000	1 185 000	1 116 000
Revenue	1 356 000	1 200 000	1 185 000	1 116 000
Cost of Goods Sold	316 000	168 000	119 000	177 000
Salary Costs	86 000	88 000	81 000	57 000
Depreciation	53 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 017 000	886 000	726 000	670 000
Operating Profit	338 000	314 000	459 000	447 000
Financial Income	106 000	1 215 000	639 000	2 142 000
Financial Costs	0	0	5 000	0
Financial Balance	106 000	1 215 000	634 000	2 142 000
Dividends	1 800 000	650 000	1 144 000	520 000
Net Income	340 000	1 430 000	953 000	2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 078 000	2 096 000	1 989 000	2 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	0	0	0
Total Tangible Assets	2 250 000	2 096 000	1 989 000	2 007 000
Total Fiancial Fixed Assets	1 620 000	1 626 000	1 647 000	1 668 000
Total Fixed Assets	3 870 000	3 722 000	3 636 000	3 675 000
Stock	0	0	0	0
Total Investments	4 405 000	4 947 000	4 457 000	5 188 000
Cash, Bank	7 927 000	8 841 000	8 637 000	8 073 000
Total Current Assets	12 358 000	13 848 000	13 179 000	13 281 000
Total Assets	16 228 000	17 570 000	16 815 000	16 956 000
Total Equity	15 879 000	17 339 000	16 559 000	16 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	118 000	89 000	52 000
Creditors	70 000	7 000	8 000	14 000
Unpaid Taxes	48 000	1 000	8 000	4 000
Dividends	1 800 000	650 000	1 144 000	520 000
Other Current Debt	43 000	7 000	11 000	8 000
Total Current Debt	266 000	113 000	167 000	153 000
Total Equity and Debt	16 228 000	17 570 000	16 815 000	16 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	8,25 %	5,76 %	14,7 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	24,93 %	26,17 %	38,73 %	40,05 %
Current Ratio	46,46	122,55	78,92	86,8
Quick Ratio	46,46	122,55	78,92	86,8
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	76,7 %	86 %	89,96 %	84,14 %