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1394 NESBRU

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 748 000	10 620 000	10 192 000	9 396 000
Net Income	1 549 000	1 406 000	1 509 000	1 354 000
Total Assets	11 663 000	10 501 000	9 789 000	8 780 000
Total Equity	5 512 000	4 529 000	4 153 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 748 000	10 620 000	10 192 000	9 396 000
Expenditure	8 780 000	8 822 000	8 277 000	7 695 000
Operating Profit	1 968 000	1 799 000	1 914 000	1 701 000
Financial Income	27 000	8 000	26 000	40 000
Financial Costs	8 000	5 000	3 000	5 000
Financial Balance	19 000	3 000	23 000	35 000
Earnings Before Tax	1 988 000	1 802 000	1 937 000	1 737 000
Tax	439 000	397 000	427 000	382 000
Net Income	1 549 000	1 406 000	1 509 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 851 000	148 000	261 000
Total Current Assets	9 008 000	7 650 000	9 641 000	8 519 000
Total Assets	11 663 000	10 501 000	9 789 000	8 780 000
Total Retained Equity	5 412 000	4 429 000	4 053 000	2 543 000
Total Equity	5 512 000	4 529 000	4 153 000	2 643 000
Total Long-Term Debt	127 000	133 000	0	0
Total Current Debt	6 024 000	5 838 000	5 636 000	6 137 000
Total Equity and Debt	11 663 000	10 501 000	9 789 000	8 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 748 000	10 265 000	10 032 000	9 396 000
Other Income	0	355 000	160 000	0
Revenue	10 748 000	10 620 000	10 192 000	9 396 000
Cost of Goods Sold	481 000	492 000	452 000	465 000
Salary Costs	4 939 000	4 835 000	4 519 000	4 575 000
Depreciation	353 000	152 000	93 000	83 000
Impairment	25 000	0	0	0
Expenditure	8 780 000	8 822 000	8 277 000	7 695 000
Operating Profit	1 968 000	1 799 000	1 914 000	1 701 000
Financial Income	27 000	8 000	26 000	40 000
Financial Costs	8 000	5 000	3 000	5 000
Financial Balance	19 000	3 000	23 000	35 000
Dividends	0	0	0	750 000
Net Income	1 549 000	1 406 000	1 509 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 500 000	2 826 000	92 000	157 000
Fixtures	154 000	25 000	25 000	54 000
Total Tangible Assets	2 654 000	2 851 000	118 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 654 000	2 851 000	148 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 559 000	5 100 000	7 066 000	5 520 000
Total Current Assets	9 008 000	7 650 000	9 641 000	8 519 000
Total Assets	11 663 000	10 501 000	9 789 000	8 780 000
Total Equity	5 512 000	4 529 000	4 153 000	2 643 000
Short-Term Group Debt	1 029 000	973 000	971 000	750 000
Total Long-Term Debt	127 000	133 000	0	0
Creditors	110 000	225 000	123 000	119 000
Unpaid Taxes	1 008 000	1 121 000	948 000	1 079 000
Dividends	0	0	0	750 000
Other Current Debt	3 591 000	3 489 000	3 187 000	3 058 000
Total Current Debt	6 024 000	5 838 000	5 636 000	6 137 000
Total Equity and Debt	11 663 000	10 501 000	9 789 000	8 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	31,04 %	36,34 %	51,23 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	18,31 %	16,94 %	18,78 %	18,1 %
Current Ratio	1,5	1,31	1,71	1,39
Quick Ratio	1,5	1,31	1,71	1,39
Equity Ratio	0,47	0,43	0,42	0,3
Gross Profit Margin	95,52 %	95,37 %	95,57 %	95,05 %