NEBBENES KROER AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 949 000	22 723 000	23 420 000	33 496 000
Net Income	−220 000	−605 000	−852 000	−217 000
Total Assets	13 296 000	12 901 000	13 126 000	13 395 000
Total Equity	5 028 000	5 072 000	5 147 000	5 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 949 000	22 723 000	23 420 000	33 496 000
Expenditure	29 286 000	23 547 000	24 565 000	33 842 000
Operating Profit	−338 000	−825 000	−1 146 000	−345 000
Financial Income	58 000	54 000	56 000	66 000
Financial Costs	1 000	0	1 000	0
Financial Balance	57 000	54 000	55 000	66 000
Earnings Before Tax	−281 000	−771 000	−1 091 000	−279 000
Tax	−62 000	−166 000	−240 000	−62 000
Net Income	−220 000	−605 000	−852 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 121 000	1 461 000	1 716 000
Total Current Assets	12 384 000	11 780 000	11 665 000	11 680 000
Total Assets	13 296 000	12 901 000	13 126 000	13 395 000
Total Retained Equity	2 077 000	2 297 000	2 901 000	3 753 000
Total Equity	5 028 000	5 072 000	5 147 000	5 176 000
Total Long-Term Debt	5 476 000	5 654 000	5 899 000	4 433 000
Total Current Debt	2 791 000	2 175 000	2 080 000	3 786 000
Total Equity and Debt	13 296 000	12 901 000	13 126 000	13 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 435 000	20 720 000	21 272 000	32 645 000
Other Income	515 000	2 003 000	2 148 000	851 000
Revenue	28 949 000	22 723 000	23 420 000	33 496 000
Cost of Goods Sold	9 287 000	7 283 000	7 253 000	11 262 000
Salary Costs	10 542 000	7 890 000	8 629 000	12 221 000
Depreciation	272 000	340 000	355 000	381 000
Impairment	0	0	0	0
Expenditure	29 286 000	23 547 000	24 565 000	33 842 000
Operating Profit	−338 000	−825 000	−1 146 000	−345 000
Financial Income	58 000	54 000	56 000	66 000
Financial Costs	1 000	0	1 000	0
Financial Balance	57 000	54 000	55 000	66 000
Dividends	0	0	0	0
Net Income	−220 000	−605 000	−852 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	1 120 000	1 460 000	1 715 000
Total Tangible Assets	910 000	1 120 000	1 460 000	1 715 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	911 000	1 121 000	1 461 000	1 716 000
Stock	271 000	210 000	215 000	250 000
Total Investments	0	0	0	0
Cash, Bank	11 030 000	10 277 000	9 399 000	10 226 000
Total Current Assets	12 384 000	11 780 000	11 665 000	11 680 000
Total Assets	13 296 000	12 901 000	13 126 000	13 395 000
Total Equity	5 028 000	5 072 000	5 147 000	5 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 476 000	5 654 000	5 899 000	4 433 000
Creditors	714 000	473 000	430 000	777 000
Unpaid Taxes	1 031 000	954 000	806 000	1 451 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	748 000	844 000	1 559 000
Total Current Debt	2 791 000	2 175 000	2 080 000	3 786 000
Total Equity and Debt	13 296 000	12 901 000	13 126 000	13 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−11,93 %	−16,55 %	−4,19 %
Debt-to-Equity Ratio	1,09	1,11	1,15	0,86
Operating Profit Margin	−1,17 %	−3,63 %	−4,89 %	−1,03 %
Current Ratio	4,44	5,42	5,61	3,09
Quick Ratio	4,91	5,99	6,25	3,3
Equity Ratio	0,38	0,39	0,39	0,39
Gross Profit Margin	67,92 %	67,95 %	69,03 %	66,38 %