NESLANDSVATN BYGGSENTER AS

3760 NESLANDSVATN

Finances

Return on Equity

20,58 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 481 000	12 881 000	11 563 000	10 623 000
Net Income	938 000	1 224 000	809 000	345 000
Total Assets	6 735 000	6 969 000	5 822 000	5 261 000
Total Equity	4 557 000	3 619 000	4 596 000	4 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 481 000	12 881 000	11 563 000	10 623 000
Expenditure	11 271 000	11 340 000	10 503 000	10 231 000
Operating Profit	1 211 000	1 542 000	1 059 000	391 000
Financial Income	26 000	23 000	11 000	41 000
Financial Costs	29 000	0	26 000	0
Financial Balance	−3 000	23 000	−15 000	41 000
Earnings Before Tax	1 209 000	1 564 000	1 044 000	432 000
Tax	271 000	341 000	235 000	87 000
Net Income	938 000	1 224 000	809 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	619 000	705 000	805 000
Total Current Assets	6 145 000	6 350 000	5 116 000	4 456 000
Total Assets	6 735 000	6 969 000	5 822 000	5 261 000
Total Retained Equity	4 457 000	3 519 000	4 496 000	4 087 000
Total Equity	4 557 000	3 619 000	4 596 000	4 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 178 000	3 349 000	1 226 000	1 074 000
Total Equity and Debt	6 735 000	6 969 000	5 822 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 481 000	12 881 000	11 563 000	10 618 000
Other Income	0	0	0	5 000
Revenue	12 481 000	12 881 000	11 563 000	10 623 000
Cost of Goods Sold	9 008 000	9 198 000	8 380 000	8 009 000
Salary Costs	1 745 000	1 717 000	1 703 000	1 717 000
Depreciation	97 000	95 000	115 000	125 000
Impairment	0	0	0	0
Expenditure	11 271 000	11 340 000	10 503 000	10 231 000
Operating Profit	1 211 000	1 542 000	1 059 000	391 000
Financial Income	26 000	23 000	11 000	41 000
Financial Costs	29 000	0	26 000	0
Financial Balance	−3 000	23 000	−15 000	41 000
Dividends	0	2 200 000	400 000	500 000
Net Income	938 000	1 224 000	809 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	64 000	55 000	46 000
Real Eastate	343 000	364 000	385 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	191 000	265 000	360 000
Total Tangible Assets	518 000	555 000	650 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	619 000	705 000	805 000
Stock	2 569 000	2 840 000	2 464 000	2 402 000
Total Investments	104 000	131 000	118 000	143 000
Cash, Bank	2 108 000	2 224 000	1 943 000	1 106 000
Total Current Assets	6 145 000	6 350 000	5 116 000	4 456 000
Total Assets	6 735 000	6 969 000	5 822 000	5 261 000
Total Equity	4 557 000	3 619 000	4 596 000	4 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	175 000	106 000	68 000
Unpaid Taxes	171 000	436 000	282 000	220 000
Dividends	0	2 200 000	400 000	500 000
Other Current Debt	1 196 000	190 000	193 000	190 000
Total Current Debt	2 178 000	3 349 000	1 226 000	1 074 000
Total Equity and Debt	6 735 000	6 969 000	5 822 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	33,82 %	17,6 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	11,97 %	9,16 %	3,68 %
Current Ratio	2,82	1,9	4,17	4,15
Quick Ratio	−15,72	12,48	−4,13	−3,36
Equity Ratio	0,68	0,52	0,79	0,8
Gross Profit Margin	27,83 %	28,59 %	27,53 %	24,61 %