NESNA INNKJØPSLAG SA

8700 NESNA

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 728 000	3 757 000	3 145 000
Net Income	47 000	98 000	77 000	154 000
Total Assets	2 162 000	2 354 000	2 290 000	1 599 000
Total Equity	1 497 000	1 449 000	1 351 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 728 000	3 757 000	3 145 000
Expenditure	3 544 000	3 583 000	3 640 000	2 956 000
Operating Profit	89 000	147 000	117 000	188 000
Financial Income	2 000	4 000	6 000	8 000
Financial Costs	17 000	15 000	21 000	4 000
Financial Balance	−15 000	−11 000	−15 000	4 000
Earnings Before Tax	73 000	136 000	102 000	193 000
Tax	26 000	37 000	25 000	40 000
Net Income	47 000	98 000	77 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	817 000	880 000	270 000
Total Current Assets	1 407 000	1 537 000	1 410 000	1 329 000
Total Assets	2 162 000	2 354 000	2 290 000	1 599 000
Total Retained Equity	1 490 000	1 442 000	1 344 000	1 267 000
Total Equity	1 497 000	1 449 000	1 351 000	1 274 000
Total Long-Term Debt	375 000	425 000	475 000	0
Total Current Debt	290 000	480 000	464 000	325 000
Total Equity and Debt	2 162 000	2 354 000	2 290 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 626 000	3 728 000	3 754 000	3 143 000
Other Income	5 000	0	3 000	2 000
Revenue	3 631 000	3 728 000	3 757 000	3 145 000
Cost of Goods Sold	3 303 000	3 376 000	3 437 000	2 808 000
Salary Costs	103 000	89 000	88 000	90 000
Depreciation	63 000	63 000	43 000	0
Impairment	0	0	0	0
Expenditure	3 544 000	3 583 000	3 640 000	2 956 000
Operating Profit	89 000	147 000	117 000	188 000
Financial Income	2 000	4 000	6 000	8 000
Financial Costs	17 000	15 000	21 000	4 000
Financial Balance	−15 000	−11 000	−15 000	4 000
Dividends	0	0	0	0
Net Income	47 000	98 000	77 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	817 000	880 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	755 000	817 000	880 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	817 000	880 000	270 000
Stock	477 000	299 000	348 000	320 000
Total Investments	0	0	0	0
Cash, Bank	609 000	642 000	632 000	617 000
Total Current Assets	1 407 000	1 537 000	1 410 000	1 329 000
Total Assets	2 162 000	2 354 000	2 290 000	1 599 000
Total Equity	1 497 000	1 449 000	1 351 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	425 000	475 000	0
Creditors	213 000	398 000	409 000	270 000
Unpaid Taxes	32 000	28 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	17 000	11 000
Total Current Debt	290 000	480 000	464 000	325 000
Total Equity and Debt	2 162 000	2 354 000	2 290 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	6,76 %	5,7 %	12,09 %
Debt-to-Equity Ratio	0,25	0,29	0,35	0
Operating Profit Margin	2,45 %	3,94 %	3,11 %	5,98 %
Current Ratio	4,85	3,2	3,04	4,09
Quick Ratio	−7,52	8,49	12,16	265,8
Equity Ratio	0,69	0,62	0,59	0,8
Gross Profit Margin	9,03 %	9,44 %	8,52 %	10,72 %