NESBRU KVINNE- OG FAMILIELAG

1394 NESBRU

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 254 000	6 847 000	5 834 000	5 888 000
Net Income	859 000	−312 000	626 000	568 000
Total Assets	12 218 000	12 793 000	3 900 000	3 201 000
Total Equity	3 632 000	2 774 000	3 085 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 254 000	6 847 000	5 834 000	5 888 000
Expenditure	7 990 000	7 061 000	5 213 000	5 326 000
Operating Profit	1 265 000	−214 000	621 000	562 000
Financial Income	0	0	5 000	6 000
Financial Costs	406 000	98 000	0	0
Financial Balance	−406 000	−98 000	5 000	6 000
Earnings Before Tax	859 000	−312 000	626 000	568 000
Tax	0	0	0	0
Net Income	859 000	−312 000	626 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 170 000	11 351 000	1 013 000	1 083 000
Total Current Assets	1 048 000	1 442 000	2 887 000	2 118 000
Total Assets	12 218 000	12 793 000	3 900 000	3 201 000
Total Retained Equity	3 632 000	2 774 000	3 085 000	2 459 000
Total Equity	3 632 000	2 774 000	3 085 000	2 459 000
Total Long-Term Debt	7 381 000	7 775 000	0	0
Total Current Debt	1 204 000	2 245 000	815 000	742 000
Total Equity and Debt	12 218 000	12 793 000	3 900 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 178 000	844 000	1 003 000
Other Income	7 864 000	5 669 000	4 991 000	4 885 000
Revenue	9 254 000	6 847 000	5 834 000	5 888 000
Cost of Goods Sold	155 000	75 000	26 000	93 000
Salary Costs	5 415 000	5 043 000	4 239 000	3 963 000
Depreciation	424 000	191 000	116 000	139 000
Impairment	0	312 000	0	0
Expenditure	7 990 000	7 061 000	5 213 000	5 326 000
Operating Profit	1 265 000	−214 000	621 000	562 000
Financial Income	0	0	5 000	6 000
Financial Costs	406 000	98 000	0	0
Financial Balance	−406 000	−98 000	5 000	6 000
Dividends	0	0	0	0
Net Income	859 000	−312 000	626 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 344 000	10 609 000	383 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	742 000	630 000	713 000
Total Tangible Assets	11 170 000	11 351 000	1 013 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 170 000	11 351 000	1 013 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	1 195 000	2 719 000	1 924 000
Total Current Assets	1 048 000	1 442 000	2 887 000	2 118 000
Total Assets	12 218 000	12 793 000	3 900 000	3 201 000
Total Equity	3 632 000	2 774 000	3 085 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 381 000	7 775 000	0	0
Creditors	176 000	1 202 000	94 000	40 000
Unpaid Taxes	384 000	415 000	262 000	289 000
Dividends	0	0	0	0
Other Current Debt	643 000	628 000	459 000	413 000
Total Current Debt	1 204 000	2 245 000	815 000	742 000
Total Equity and Debt	12 218 000	12 793 000	3 900 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	−11,25 %	20,29 %	23,1 %
Debt-to-Equity Ratio	2,03	2,8	0	0
Operating Profit Margin	13,67 %	−3,13 %	10,64 %	9,54 %
Current Ratio	0,87	0,64	3,54	2,85
Quick Ratio	0,87	0,64	3,54	2,85
Equity Ratio	0,3	0,22	0,79	0,77
Gross Profit Margin	98,33 %	98,9 %	99,55 %	98,42 %