NES ALMENNING

2387 BRUMUNDDAL

Finances

Return on Equity

3,06 %

Current Ratio

11,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 581 000	9 768 000	7 894 000	9 403 000
Net Income	1 062 000	5 911 000	−1 240 000	−1 034 000
Total Assets	36 827 000	37 278 000	34 457 000	36 908 000
Total Equity	34 698 000	35 443 000	31 361 000	34 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 581 000	9 768 000	7 894 000	9 403 000
Expenditure	6 749 000	5 947 000	6 143 000	5 952 000
Operating Profit	2 889 000	3 810 000	1 741 000	3 416 000
Financial Income	−181 000	2 156 000	359 000	191 000
Financial Costs	1 599 000	5 000	3 290 000	4 548 000
Financial Balance	−1 780 000	2 151 000	−2 931 000	−4 357 000
Earnings Before Tax	1 109 000	5 961 000	−1 190 000	−941 000
Tax	47 000	50 000	50 000	93 000
Net Income	1 062 000	5 911 000	−1 240 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 980 000	20 129 000	19 622 000	17 642 000
Total Current Assets	23 846 000	17 149 000	14 835 000	19 266 000
Total Assets	36 827 000	37 278 000	34 457 000	36 908 000
Total Retained Equity	33 678 000	34 466 000	30 416 000	33 268 000
Total Equity	34 698 000	35 443 000	31 361 000	34 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	1 835 000	3 096 000	2 707 000
Total Equity and Debt	36 827 000	37 278 000	34 457 000	36 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 527 000	5 476 000	4 511 000	4 855 000
Other Income	4 054 000	4 291 000	3 383 000	4 548 000
Revenue	9 581 000	9 768 000	7 894 000	9 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 092 000	1 952 000	1 499 000	1 596 000
Depreciation	183 000	110 000	157 000	153 000
Impairment	0	0	0	0
Expenditure	6 749 000	5 947 000	6 143 000	5 952 000
Operating Profit	2 889 000	3 810 000	1 741 000	3 416 000
Financial Income	−181 000	2 156 000	359 000	191 000
Financial Costs	1 599 000	5 000	3 290 000	4 548 000
Financial Balance	−1 780 000	2 151 000	−2 931 000	−4 357 000
Dividends	1 799 000	1 778 000	1 400 000	1 118 000
Net Income	1 062 000	5 911 000	−1 240 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	258 000	263 000	267 000
Machinery and Plant Facilities	0	19 000	37 000	56 000
Fixtures	456 000	587 000	112 000	225 000
Total Tangible Assets	800 000	916 000	486 000	643 000
Total Fiancial Fixed Assets	12 181 000	19 212 000	19 136 000	16 999 000
Total Fixed Assets	12 980 000	20 129 000	19 622 000	17 642 000
Stock	1 588 000	1 536 000	1 556 000	1 577 000
Total Investments	6 215 000	4 564 000	3 930 000	3 865 000
Cash, Bank	11 614 000	7 641 000	7 228 000	10 208 000
Total Current Assets	23 846 000	17 149 000	14 835 000	19 266 000
Total Assets	36 827 000	37 278 000	34 457 000	36 908 000
Total Equity	34 698 000	35 443 000	31 361 000	34 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	629 000	1 518 000	1 153 000
Unpaid Taxes	861 000	576 000	199 000	292 000
Dividends	1 799 000	1 778 000	1 400 000	1 118 000
Other Current Debt	729 000	579 000	1 330 000	1 169 000
Total Current Debt	2 129 000	1 835 000	3 096 000	2 707 000
Total Equity and Debt	36 827 000	37 278 000	34 457 000	36 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	16,68 %	−3,95 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,15 %	39 %	22,05 %	36,33 %
Current Ratio	11,2	9,35	4,79	7,12
Quick Ratio	44,08	57,35	9,63	17,05
Equity Ratio	0,94	0,95	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %