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1394 NESBRU

Finances

Share Ownership

Return on Equity

−76,47 %

Current Ratio

0,83

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 390 000	8 198 000	9 406 000	8 146 000
Net Income	−1 014 000	−23 000	669 000	79 000
Total Assets	14 676 000	12 427 000	11 253 000	11 875 000
Total Equity	1 326 000	2 340 000	2 404 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 390 000	8 198 000	9 406 000	8 146 000
Expenditure	10 214 000	8 054 000	8 399 000	7 622 000
Operating Profit	−825 000	144 000	1 007 000	525 000
Financial Income	6 000	0	0	1 000
Financial Costs	306 000	152 000	148 000	414 000
Financial Balance	−300 000	−152 000	−148 000	−413 000
Earnings Before Tax	−1 124 000	−8 000	859 000	112 000
Tax	−110 000	15 000	190 000	33 000
Net Income	−1 014 000	−23 000	669 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 579 000	10 378 000	9 017 000	9 400 000
Total Current Assets	2 097 000	2 049 000	2 235 000	2 474 000
Total Assets	14 676 000	12 427 000	11 253 000	11 875 000
Total Retained Equity	990 000	2 004 000	2 069 000	2 130 000
Total Equity	1 326 000	2 340 000	2 404 000	2 466 000
Total Long-Term Debt	10 837 000	7 890 000	6 799 000	7 416 000
Total Current Debt	2 513 000	2 198 000	2 049 000	1 993 000
Total Equity and Debt	14 676 000	12 427 000	11 253 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 390 000	8 198 000	9 406 000	8 108 000
Other Income	0	0	0	39 000
Revenue	9 390 000	8 198 000	9 406 000	8 146 000
Cost of Goods Sold	1 963 000	941 000	796 000	1 025 000
Salary Costs	5 846 000	5 178 000	5 188 000	5 036 000
Depreciation	408 000	389 000	383 000	368 000
Impairment	0	0	0	0
Expenditure	10 214 000	8 054 000	8 399 000	7 622 000
Operating Profit	−825 000	144 000	1 007 000	525 000
Financial Income	6 000	0	0	1 000
Financial Costs	306 000	152 000	148 000	414 000
Financial Balance	−300 000	−152 000	−148 000	−413 000
Dividends	0	0	0	0
Net Income	−1 014 000	−23 000	669 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 496 000	10 338 000	9 005 000	9 383 000
Machinery and Plant Facilities	37 000	40 000	13 000	17 000
Fixtures	45 000	0	0	0
Total Tangible Assets	12 579 000	10 378 000	9 017 000	9 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 579 000	10 378 000	9 017 000	9 400 000
Stock	350 000	748 000	748 000	779 000
Total Investments	0	0	0	0
Cash, Bank	1 194 000	795 000	1 155 000	1 220 000
Total Current Assets	2 097 000	2 049 000	2 235 000	2 474 000
Total Assets	14 676 000	12 427 000	11 253 000	11 875 000
Total Equity	1 326 000	2 340 000	2 404 000	2 466 000
Short-Term Group Debt	0	52 000	936 000	0
Total Long-Term Debt	10 837 000	7 890 000	6 799 000	7 416 000
Creditors	412 000	507 000	84 000	239 000
Unpaid Taxes	759 000	297 000	576 000	366 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	1 342 000	454 000	1 388 000
Total Current Debt	2 513 000	2 198 000	2 049 000	1 993 000
Total Equity and Debt	14 676 000	12 427 000	11 253 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,47 %	−0,98 %	27,83 %	3,2 %
Debt-to-Equity Ratio	8,17	3,37	2,83	3,01
Operating Profit Margin	−8,79 %	1,76 %	10,71 %	6,44 %
Current Ratio	0,83	0,93	1,09	1,24
Quick Ratio	0,97	1,41	1,72	2,04
Equity Ratio	0,09	0,19	0,21	0,21
Gross Profit Margin	79,09 %	88,52 %	91,54 %	87,42 %