NESBYEN PUKK & BETONG AS

3540 NESBYEN

Finances

Return on Equity

21,86 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 284 000	37 744 000	38 775 000	31 996 000
Net Income	6 181 000	3 146 000	4 729 000	2 202 000
Total Assets	44 307 000	38 964 000	40 318 000	34 381 000
Total Equity	28 269 000	22 087 000	18 941 000	17 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 284 000	37 744 000	38 775 000	31 996 000
Expenditure	44 800 000	34 937 000	33 187 000	29 435 000
Operating Profit	6 483 000	2 807 000	5 588 000	2 560 000
Financial Income	1 473 000	1 245 000	710 000	621 000
Financial Costs	327 000	301 000	382 000	457 000
Financial Balance	1 146 000	944 000	328 000	164 000
Earnings Before Tax	7 629 000	3 751 000	5 915 000	2 724 000
Tax	1 447 000	605 000	1 187 000	522 000
Net Income	6 181 000	3 146 000	4 729 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 017 000	21 783 000	20 597 000	24 021 000
Total Current Assets	20 290 000	17 181 000	19 721 000	10 360 000
Total Assets	44 307 000	38 964 000	40 318 000	34 381 000
Total Retained Equity	23 869 000	17 687 000	14 541 000	12 812 000
Total Equity	28 269 000	22 087 000	18 941 000	17 212 000
Total Long-Term Debt	6 473 000	8 334 000	11 116 000	11 447 000
Total Current Debt	9 566 000	8 543 000	10 261 000	5 722 000
Total Equity and Debt	44 307 000	38 964 000	40 318 000	34 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 667 000	37 406 000	37 145 000	31 509 000
Other Income	2 617 000	338 000	1 630 000	487 000
Revenue	51 284 000	37 744 000	38 775 000	31 996 000
Cost of Goods Sold	6 802 000	3 696 000	4 164 000	2 566 000
Salary Costs	13 629 000	11 439 000	11 209 000	9 474 000
Depreciation	3 859 000	3 893 000	3 904 000	3 800 000
Impairment	0	0	0	0
Expenditure	44 800 000	34 937 000	33 187 000	29 435 000
Operating Profit	6 483 000	2 807 000	5 588 000	2 560 000
Financial Income	1 473 000	1 245 000	710 000	621 000
Financial Costs	327 000	301 000	382 000	457 000
Financial Balance	1 146 000	944 000	328 000	164 000
Dividends	0	0	3 000 000	0
Net Income	6 181 000	3 146 000	4 729 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	734 000	698 000	616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 180 000	11 073 000	13 435 000	17 475 000
Total Tangible Assets	12 180 000	11 073 000	13 435 000	17 475 000
Total Fiancial Fixed Assets	11 175 000	9 977 000	6 464 000	5 930 000
Total Fixed Assets	24 017 000	21 783 000	20 597 000	24 021 000
Stock	3 590 000	3 529 000	2 777 000	3 802 000
Total Investments	0	0	0	0
Cash, Bank	10 777 000	9 711 000	9 768 000	2 804 000
Total Current Assets	20 290 000	17 181 000	19 721 000	10 360 000
Total Assets	44 307 000	38 964 000	40 318 000	34 381 000
Total Equity	28 269 000	22 087 000	18 941 000	17 212 000
Short-Term Group Debt	0	1 755 000	0	0
Total Long-Term Debt	6 473 000	8 334 000	11 116 000	11 447 000
Creditors	1 942 000	1 213 000	1 468 000	1 480 000
Unpaid Taxes	2 355 000	1 142 000	1 110 000	794 000
Dividends	0	0	3 000 000	0
Other Current Debt	4 042 000	3 482 000	6 572 000	2 997 000
Total Current Debt	9 566 000	8 543 000	10 261 000	5 722 000
Total Equity and Debt	44 307 000	38 964 000	40 318 000	34 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	14,24 %	24,97 %	12,79 %
Debt-to-Equity Ratio	0,23	0,38	0,59	0,67
Operating Profit Margin	12,64 %	7,44 %	14,41 %	8 %
Current Ratio	2,12	2,01	1,92	1,81
Quick Ratio	3,4	3,43	2,64	5,4
Equity Ratio	0,64	0,57	0,47	0,5
Gross Profit Margin	86,74 %	90,21 %	89,26 %	91,98 %