NESODDEN JERN & FARGEHANDEL AS

1452 NESODDTANGEN

Finances

Return on Equity

14,12 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 332 000	10 693 000	6 410 000
Net Income	358 000	1 154 000	1 311 000	243 000
Total Assets	3 751 000	4 128 000	3 817 000	2 079 000
Total Equity	2 536 000	2 177 000	1 624 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 332 000	10 693 000	6 410 000
Expenditure	10 444 000	8 861 000	9 020 000	6 114 000
Operating Profit	450 000	1 472 000	1 673 000	296 000
Financial Income	12 000	17 000	3 000	16 000
Financial Costs	5 000	14 000	−4 000	5 000
Financial Balance	7 000	3 000	7 000	11 000
Earnings Before Tax	456 000	1 475 000	1 680 000	308 000
Tax	98 000	321 000	369 000	64 000
Net Income	358 000	1 154 000	1 311 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	105 000	83 000	66 000
Total Current Assets	3 583 000	4 023 000	3 733 000	2 013 000
Total Assets	3 751 000	4 128 000	3 817 000	2 079 000
Total Retained Equity	2 487 000	2 128 000	1 575 000	1 376 000
Total Equity	2 536 000	2 177 000	1 624 000	1 425 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	1 216 000	1 950 000	2 189 000	650 000
Total Equity and Debt	3 751 000	4 128 000	3 817 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 894 000	10 332 000	10 693 000	6 410 000
Other Income	0	0	0	0
Revenue	10 894 000	10 332 000	10 693 000	6 410 000
Cost of Goods Sold	6 887 000	6 191 000	6 306 000	3 765 000
Salary Costs	2 257 000	1 611 000	1 671 000	1 352 000
Depreciation	42 000	29 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	10 444 000	8 861 000	9 020 000	6 114 000
Operating Profit	450 000	1 472 000	1 673 000	296 000
Financial Income	12 000	17 000	3 000	16 000
Financial Costs	5 000	14 000	−4 000	5 000
Financial Balance	7 000	3 000	7 000	11 000
Dividends	0	600 000	1 113 000	0
Net Income	358 000	1 154 000	1 311 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	36 000	52 000	22 000
Fixtures	6 000	19 000	32 000	45 000
Total Tangible Assets	107 000	55 000	83 000	66 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	168 000	105 000	83 000	66 000
Stock	1 973 000	1 810 000	1 401 000	1 359 000
Total Investments	86 000	82 000	74 000	72 000
Cash, Bank	549 000	1 412 000	1 458 000	415 000
Total Current Assets	3 583 000	4 023 000	3 733 000	2 013 000
Total Assets	3 751 000	4 128 000	3 817 000	2 079 000
Total Equity	2 536 000	2 177 000	1 624 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	633 000	472 000	569 000	89 000
Unpaid Taxes	278 000	173 000	158 000	135 000
Dividends	0	600 000	1 113 000	0
Other Current Debt	196 000	380 000	594 000	358 000
Total Current Debt	1 216 000	1 950 000	2 189 000	650 000
Total Equity and Debt	3 751 000	4 128 000	3 817 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	53,01 %	80,73 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	14,25 %	15,65 %	4,62 %
Current Ratio	2,95	2,06	1,71	3,1
Quick Ratio	−4,73	28,74	4,74	−2,84
Equity Ratio	0,68	0,53	0,43	0,69
Gross Profit Margin	36,78 %	40,08 %	41,03 %	41,26 %