NESBRU TRAILER & SERVICE AS

1394 NESBRU

Finances

Return on Equity

3,61 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 190 000	2 100 000	2 100 000
Net Income	721 000	2 563 000	1 479 000	1 371 000
Total Assets	20 939 000	21 149 000	18 366 000	7 297 000
Total Equity	19 967 000	19 245 000	17 683 000	6 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 190 000	2 100 000	2 100 000
Expenditure	870 000	655 000	483 000	529 000
Operating Profit	1 460 000	1 535 000	1 617 000	1 571 000
Financial Income	462 000	1 454 000	270 000	188 000
Financial Costs	801 000	22 000	0	1 000
Financial Balance	−339 000	1 432 000	270 000	187 000
Earnings Before Tax	1 121 000	2 967 000	1 887 000	1 758 000
Tax	399 000	404 000	408 000	387 000
Net Income	721 000	2 563 000	1 479 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 222 000	20 771 000	14 074 000	3 470 000
Total Current Assets	2 717 000	378 000	4 291 000	3 827 000
Total Assets	20 939 000	21 149 000	18 366 000	7 297 000
Total Retained Equity	9 867 000	9 145 000	7 583 000	6 104 000
Total Equity	19 967 000	19 245 000	17 683 000	6 204 000
Total Long-Term Debt	7 000	1 011 000	15 000	18 000
Total Current Debt	965 000	892 000	669 000	1 074 000
Total Equity and Debt	20 939 000	21 149 000	18 366 000	7 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 190 000	2 100 000	2 100 000
Revenue	2 330 000	2 190 000	2 100 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	655 000	483 000	529 000
Operating Profit	1 460 000	1 535 000	1 617 000	1 571 000
Financial Income	462 000	1 454 000	270 000	188 000
Financial Costs	801 000	22 000	0	1 000
Financial Balance	−339 000	1 432 000	270 000	187 000
Dividends	0	0	0	0
Net Income	721 000	2 563 000	1 479 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	0	0	0
Total Fiancial Fixed Assets	18 072 000	20 771 000	14 074 000	3 470 000
Total Fixed Assets	18 222 000	20 771 000	14 074 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	186 000	4 291 000	3 520 000
Total Current Assets	2 717 000	378 000	4 291 000	3 827 000
Total Assets	20 939 000	21 149 000	18 366 000	7 297 000
Total Equity	19 967 000	19 245 000	17 683 000	6 204 000
Short-Term Group Debt	524 000	497 000	162 000	699 000
Total Long-Term Debt	7 000	1 011 000	15 000	18 000
Creditors	73 000	1 000	19 000	55 000
Unpaid Taxes	76 000	81 000	60 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	15 000
Total Current Debt	965 000	892 000	669 000	1 074 000
Total Equity and Debt	20 939 000	21 149 000	18 366 000	7 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	13,32 %	8,36 %	22,1 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	62,66 %	70,09 %	77 %	74,81 %
Current Ratio	2,82	0,42	6,41	3,56
Quick Ratio	2,82	0,42	6,41	3,56
Equity Ratio	0,95	0,91	0,96	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %