NESBAKK RØR AS

6770 NORDFJORDEID

Finances

Return on Equity

51,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 378 000	10 728 000	7 080 000	7 819 000
Net Income	475 000	1 621 000	−15 000	456 000
Total Assets	2 410 000	2 010 000	2 555 000	2 969 000
Total Equity	928 000	453 000	932 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 378 000	10 728 000	7 080 000	7 819 000
Expenditure	8 245 000	8 631 000	7 112 000	7 310 000
Operating Profit	134 000	2 096 000	−31 000	509 000
Financial Income	409 000	9 000	8 000	1 000
Financial Costs	47 000	29 000	57 000	53 000
Financial Balance	362 000	−20 000	−49 000	−52 000
Earnings Before Tax	496 000	2 076 000	−80 000	456 000
Tax	22 000	456 000	−65 000	0
Net Income	475 000	1 621 000	−15 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	261 000	531 000	449 000
Total Current Assets	2 209 000	1 749 000	2 024 000	2 520 000
Total Assets	2 410 000	2 010 000	2 555 000	2 969 000
Total Retained Equity	778 000	303 000	782 000	1 086 000
Total Equity	928 000	453 000	932 000	1 236 000
Total Long-Term Debt	104 000	107 000	60 000	94 000
Total Current Debt	1 379 000	1 450 000	1 562 000	1 640 000
Total Equity and Debt	2 410 000	2 010 000	2 555 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 378 000	7 896 000	6 971 000	7 709 000
Other Income	0	2 832 000	110 000	110 000
Revenue	8 378 000	10 728 000	7 080 000	7 819 000
Cost of Goods Sold	3 390 000	3 344 000	2 885 000	2 930 000
Salary Costs	3 534 000	4 049 000	3 470 000	3 611 000
Depreciation	56 000	38 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	8 245 000	8 631 000	7 112 000	7 310 000
Operating Profit	134 000	2 096 000	−31 000	509 000
Financial Income	409 000	9 000	8 000	1 000
Financial Costs	47 000	29 000	57 000	53 000
Financial Balance	362 000	−20 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	475 000	1 621 000	−15 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	373 000	227 000
Real Eastate	0	0	121 000	133 000
Machinery and Plant Facilities	192 000	247 000	2 000	11 000
Fixtures	0	0	22 000	65 000
Total Tangible Assets	192 000	247 000	145 000	209 000
Total Fiancial Fixed Assets	10 000	14 000	14 000	14 000
Total Fixed Assets	202 000	261 000	531 000	449 000
Stock	651 000	460 000	588 000	660 000
Total Investments	0	0	0	0
Cash, Bank	124 000	195 000	152 000	125 000
Total Current Assets	2 209 000	1 749 000	2 024 000	2 520 000
Total Assets	2 410 000	2 010 000	2 555 000	2 969 000
Total Equity	928 000	453 000	932 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	107 000	60 000	94 000
Creditors	504 000	396 000	164 000	525 000
Unpaid Taxes	487 000	515 000	545 000	378 000
Dividends	0	0	0	0
Other Current Debt	387 000	477 000	681 000	459 000
Total Current Debt	1 379 000	1 450 000	1 562 000	1 640 000
Total Equity and Debt	2 410 000	2 010 000	2 555 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	357,84 %	−1,61 %	36,89 %
Debt-to-Equity Ratio	0,11	0,24	0,06	0,08
Operating Profit Margin	1,6 %	19,54 %	−0,44 %	6,51 %
Current Ratio	1,6	1,21	1,3	1,54
Quick Ratio	3,03	1,77	2,08	2,57
Equity Ratio	0,39	0,23	0,36	0,42
Gross Profit Margin	59,54 %	68,83 %	59,25 %	62,53 %