NEAS AS

6517 KRISTIANSUND N

Finances

Return on Equity

6,74 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 188 000	661 416 000	457 070 000	925 489 000
Net Income	18 014 000	37 349 000	221 201 000	53 617 000
Total Assets	945 994 000	875 642 000	1 369 661 000	1 948 118 000
Total Equity	267 190 000	258 076 000	228 227 000	677 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 188 000	661 416 000	457 070 000	925 489 000
Expenditure	778 135 000	591 722 000	411 433 000	827 144 000
Operating Profit	39 053 000	69 694 000	45 637 000	98 345 000
Financial Income	2 678 000	2 555 000	199 977 000	12 860 000
Financial Costs	12 350 000	8 766 000	24 902 000	33 716 000
Financial Balance	−9 672 000	−6 211 000	175 075 000	−20 856 000
Earnings Before Tax	29 381 000	63 483 000	220 712 000	77 489 000
Tax	11 366 000	26 134 000	−489 000	23 872 000
Net Income	18 014 000	37 349 000	221 201 000	53 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 032 000	798 775 000	1 328 050 000	1 806 703 000
Total Current Assets	110 963 000	76 867 000	41 610 000	141 415 000
Total Assets	945 994 000	875 642 000	1 369 661 000	1 948 118 000
Total Retained Equity	261 624 000	252 509 000	222 660 000	315 249 000
Total Equity	267 190 000	258 076 000	228 227 000	677 044 000
Total Long-Term Debt	474 810 000	429 726 000	991 118 000	1 029 312 000
Total Current Debt	203 994 000	187 840 000	150 315 000	241 763 000
Total Equity and Debt	945 994 000	875 642 000	1 369 661 000	1 948 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 013 000	656 609 000	305 049 000	778 315 000
Other Income	3 175 000	4 807 000	152 021 000	147 174 000
Revenue	817 188 000	661 416 000	457 070 000	925 489 000
Cost of Goods Sold	602 955 000	419 057 000	154 800 000	467 191 000
Salary Costs	48 742 000	43 264 000	70 330 000	142 272 000
Depreciation	64 501 000	60 221 000	88 751 000	102 077 000
Impairment	0	8 185 000	8 983 000	0
Expenditure	778 135 000	591 722 000	411 433 000	827 144 000
Operating Profit	39 053 000	69 694 000	45 637 000	98 345 000
Financial Income	2 678 000	2 555 000	199 977 000	12 860 000
Financial Costs	12 350 000	8 766 000	24 902 000	33 716 000
Financial Balance	−9 672 000	−6 211 000	175 075 000	−20 856 000
Dividends	5 000 000	7 500 000	6 000 000	13 300 000
Net Income	18 014 000	37 349 000	221 201 000	53 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 496 000
Total Intangible Assets	1 482 000	1 673 000	1 864 000	8 402 000
Real Eastate	780 395 000	736 244 000	712 480 000	1 544 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 287 000	28 205 000	33 236 000	65 290 000
Total Tangible Assets	800 682 000	764 449 000	745 716 000	1 609 408 000
Total Fiancial Fixed Assets	32 867 000	32 653 000	580 471 000	188 893 000
Total Fixed Assets	835 032 000	798 775 000	1 328 050 000	1 806 703 000
Stock	5 869 000	6 455 000	2 710 000	12 245 000
Total Investments	0	0	0	0
Cash, Bank	35 000	82 000	8 699 000	27 296 000
Total Current Assets	110 963 000	76 867 000	41 610 000	141 415 000
Total Assets	945 994 000	875 642 000	1 369 661 000	1 948 118 000
Total Equity	267 190 000	258 076 000	228 227 000	677 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 810 000	429 726 000	991 118 000	1 029 312 000
Creditors	25 656 000	103 051 000	6 644 000	49 386 000
Unpaid Taxes	5 130 000	4 321 000	5 287 000	40 588 000
Dividends	5 000 000	7 500 000	6 000 000	13 300 000
Other Current Debt	153 481 000	49 421 000	130 473 000	40 808 000
Total Current Debt	203 994 000	187 840 000	150 315 000	241 763 000
Total Equity and Debt	945 994 000	875 642 000	1 369 661 000	1 948 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	14,47 %	96,92 %	7,92 %
Debt-to-Equity Ratio	1,78	1,67	4,34	1,52
Operating Profit Margin	4,78 %	10,54 %	9,98 %	10,63 %
Current Ratio	0,54	0,41	0,28	0,58
Quick Ratio	0,56	0,42	0,28	0,62
Equity Ratio	0,28	0,29	0,17	0,35
Gross Profit Margin	26,22 %	36,64 %	66,13 %	49,52 %