A/S Nesseplast

6994 NESSANE

Finances

Return on Equity

15,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 788 000	191 796 000	154 039 000	148 915 000
Net Income	13 172 000	5 772 000	13 829 000	14 040 000
Total Assets	151 540 000	120 859 000	110 282 000	109 729 000
Total Equity	85 322 000	78 151 000	74 879 000	66 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 788 000	191 796 000	154 039 000	148 915 000
Expenditure	219 333 000	184 339 000	136 181 000	131 182 000
Operating Profit	17 455 000	7 457 000	17 865 000	17 878 000
Financial Income	317 000	302 000	378 000	566 000
Financial Costs	931 000	404 000	556 000	488 000
Financial Balance	−614 000	−102 000	−178 000	78 000
Earnings Before Tax	16 841 000	7 355 000	17 687 000	17 956 000
Tax	3 669 000	1 583 000	3 858 000	3 916 000
Net Income	13 172 000	5 772 000	13 829 000	14 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 062 000	74 745 000	67 244 000	65 536 000
Total Current Assets	43 478 000	46 114 000	43 038 000	44 193 000
Total Assets	151 540 000	120 859 000	110 282 000	109 729 000
Total Retained Equity	72 322 000	65 151 000	61 879 000	53 050 000
Total Equity	85 322 000	78 151 000	74 879 000	66 050 000
Total Long-Term Debt	32 603 000	10 910 000	12 829 000	15 506 000
Total Current Debt	33 615 000	31 798 000	22 574 000	28 173 000
Total Equity and Debt	151 540 000	120 859 000	110 282 000	109 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 788 000	192 254 000	153 799 000	148 905 000
Other Income	0	−458 000	240 000	10 000
Revenue	236 788 000	191 796 000	154 039 000	148 915 000
Cost of Goods Sold	132 885 000	110 961 000	67 970 000	67 893 000
Salary Costs	30 818 000	27 427 000	24 615 000	23 507 000
Depreciation	10 426 000	8 598 000	9 179 000	8 108 000
Impairment	0	0	0	0
Expenditure	219 333 000	184 339 000	136 181 000	131 182 000
Operating Profit	17 455 000	7 457 000	17 865 000	17 878 000
Financial Income	317 000	302 000	378 000	566 000
Financial Costs	931 000	404 000	556 000	488 000
Financial Balance	−614 000	−102 000	−178 000	78 000
Dividends	6 000 000	2 500 000	5 000 000	13 000 000
Net Income	13 172 000	5 772 000	13 829 000	14 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 262 000	27 609 000	28 527 000	29 438 000
Machinery and Plant Facilities	68 299 000	46 636 000	38 217 000	35 598 000
Fixtures	0	0	0	0
Total Tangible Assets	107 562 000	74 245 000	66 744 000	65 036 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	108 062 000	74 745 000	67 244 000	65 536 000
Stock	4 584 000	6 733 000	2 963 000	3 362 000
Total Investments	0	0	0	0
Cash, Bank	16 949 000	16 133 000	24 083 000	23 939 000
Total Current Assets	43 478 000	46 114 000	43 038 000	44 193 000
Total Assets	151 540 000	120 859 000	110 282 000	109 729 000
Total Equity	85 322 000	78 151 000	74 879 000	66 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 603 000	10 910 000	12 829 000	15 506 000
Creditors	16 137 000	21 386 000	7 389 000	7 249 000
Unpaid Taxes	2 560 000	2 417 000	2 200 000	3 262 000
Dividends	6 000 000	2 500 000	5 000 000	13 000 000
Other Current Debt	5 768 000	4 132 000	3 947 000	4 528 000
Total Current Debt	33 615 000	31 798 000	22 574 000	28 173 000
Total Equity and Debt	151 540 000	120 859 000	110 282 000	109 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	7,39 %	18,47 %	21,26 %
Debt-to-Equity Ratio	0,38	0,14	0,17	0,23
Operating Profit Margin	7,37 %	3,89 %	11,6 %	12,01 %
Current Ratio	1,29	1,45	1,91	1,57
Quick Ratio	1,5	1,84	2,19	1,78
Equity Ratio	0,56	0,65	0,68	0,6
Gross Profit Margin	43,88 %	42,15 %	55,87 %	54,41 %