NESSET BYGG AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

11,28 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 099 000	26 954 000	35 136 000	32 899 000
Net Income	1 099 000	922 000	1 207 000	185 000
Total Assets	14 939 000	15 650 000	17 069 000	14 850 000
Total Equity	9 740 000	9 041 000	8 519 000	7 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 099 000	26 954 000	35 136 000	32 899 000
Expenditure	26 618 000	25 674 000	33 501 000	32 550 000
Operating Profit	1 481 000	1 280 000	1 635 000	349 000
Financial Income	6 000	1 000	28 000	19 000
Financial Costs	76 000	99 000	115 000	132 000
Financial Balance	−70 000	−98 000	−87 000	−113 000
Earnings Before Tax	1 410 000	1 182 000	1 548 000	237 000
Tax	311 000	260 000	341 000	52 000
Net Income	1 099 000	922 000	1 207 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 980 000	6 510 000	4 636 000
Total Current Assets	9 207 000	9 670 000	10 559 000	10 214 000
Total Assets	14 939 000	15 650 000	17 069 000	14 850 000
Total Retained Equity	9 640 000	8 941 000	8 419 000	7 212 000
Total Equity	9 740 000	9 041 000	8 519 000	7 312 000
Total Long-Term Debt	692 000	1 652 000	2 851 000	1 945 000
Total Current Debt	4 507 000	4 957 000	5 699 000	5 593 000
Total Equity and Debt	14 939 000	15 650 000	17 069 000	14 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 031 000	26 907 000	34 764 000	32 605 000
Other Income	67 000	47 000	372 000	295 000
Revenue	28 099 000	26 954 000	35 136 000	32 899 000
Cost of Goods Sold	10 949 000	10 841 000	18 065 000	16 684 000
Salary Costs	10 154 000	9 643 000	10 423 000	10 642 000
Depreciation	1 224 000	1 217 000	1 158 000	1 413 000
Impairment	0	0	0	0
Expenditure	26 618 000	25 674 000	33 501 000	32 550 000
Operating Profit	1 481 000	1 280 000	1 635 000	349 000
Financial Income	6 000	1 000	28 000	19 000
Financial Costs	76 000	99 000	115 000	132 000
Financial Balance	−70 000	−98 000	−87 000	−113 000
Dividends	400 000	400 000	0	0
Net Income	1 099 000	922 000	1 207 000	185 000

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	2 251 000	2 186 000	2 514 000	1 786 000
Fixtures	3 435 000	3 743 000	3 946 000	2 803 000
Total Tangible Assets	5 686 000	5 929 000	6 460 000	4 589 000
Total Fiancial Fixed Assets	46 000	50 000	50 000	47 000
Total Fixed Assets	5 732 000	5 980 000	6 510 000	4 636 000
Stock	302 000	251 000	424 000	178 000
Total Investments	0	0	0	0
Cash, Bank	3 319 000	2 043 000	4 429 000	3 611 000
Total Current Assets	9 207 000	9 670 000	10 559 000	10 214 000
Total Assets	14 939 000	15 650 000	17 069 000	14 850 000
Total Equity	9 740 000	9 041 000	8 519 000	7 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	1 652 000	2 851 000	1 945 000
Creditors	873 000	774 000	2 619 000	1 792 000
Unpaid Taxes	1 517 000	2 006 000	959 000	1 541 000
Dividends	400 000	400 000	0	0
Other Current Debt	1 763 000	1 660 000	1 933 000	1 938 000
Total Current Debt	4 507 000	4 957 000	5 699 000	5 593 000
Total Equity and Debt	14 939 000	15 650 000	17 069 000	14 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	10,2 %	14,17 %	2,53 %
Debt-to-Equity Ratio	0,07	0,18	0,33	0,27
Operating Profit Margin	5,27 %	4,75 %	4,65 %	1,06 %
Current Ratio	2,04	1,95	1,85	1,83
Quick Ratio	2,19	2,05	2	1,89
Equity Ratio	0,65	0,58	0,5	0,49
Gross Profit Margin	61,03 %	59,78 %	48,59 %	49,29 %