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1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	9 241 000	9 201 000	10 380 000
Net Income	−79 000	355 000	1 696 000	244 000
Total Assets	9 954 000	9 973 000	9 857 000	8 861 000
Total Equity	7 240 000	7 319 000	6 964 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	9 241 000	9 201 000	10 380 000
Expenditure	8 619 000	8 875 000	7 478 000	10 103 000
Operating Profit	−92 000	366 000	1 723 000	277 000
Financial Income	42 000	7 000	15 000	29 000
Financial Costs	29 000	18 000	43 000	62 000
Financial Balance	13 000	−11 000	−28 000	−33 000
Earnings Before Tax	−79 000	355 000	1 696 000	244 000
Tax	0	0	0	0
Net Income	−79 000	355 000	1 696 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	204 000	302 000	794 000
Total Current Assets	9 837 000	9 769 000	9 555 000	8 067 000
Total Assets	9 954 000	9 973 000	9 857 000	8 861 000
Total Retained Equity	7 240 000	7 319 000	6 964 000	5 115 000
Total Equity	7 240 000	7 319 000	6 964 000	5 115 000
Total Long-Term Debt	597 000	936 000	1 315 000	1 831 000
Total Current Debt	2 116 000	1 718 000	1 578 000	1 915 000
Total Equity and Debt	9 954 000	9 973 000	9 857 000	8 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 527 000	9 241 000	9 201 000	10 380 000
Revenue	8 527 000	9 241 000	9 201 000	10 380 000
Cost of Goods Sold	467 000	406 000	177 000	0
Salary Costs	4 410 000	5 047 000	4 628 000	5 549 000
Depreciation	80 000	114 000	502 000	381 000
Impairment	0	0	0	0
Expenditure	8 619 000	8 875 000	7 478 000	10 103 000
Operating Profit	−92 000	366 000	1 723 000	277 000
Financial Income	42 000	7 000	15 000	29 000
Financial Costs	29 000	18 000	43 000	62 000
Financial Balance	13 000	−11 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−79 000	355 000	1 696 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	160 000	280 000	552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	230 000
Total Tangible Assets	80 000	160 000	280 000	782 000
Total Fiancial Fixed Assets	36 000	44 000	22 000	12 000
Total Fixed Assets	116 000	204 000	302 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 285 000	8 999 000	8 478 000	7 424 000
Total Current Assets	9 837 000	9 769 000	9 555 000	8 067 000
Total Assets	9 954 000	9 973 000	9 857 000	8 861 000
Total Equity	7 240 000	7 319 000	6 964 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	936 000	1 315 000	1 831 000
Creditors	276 000	287 000	−94 000	412 000
Unpaid Taxes	239 000	233 000	253 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 199 000	1 419 000	1 209 000
Total Current Debt	2 116 000	1 718 000	1 578 000	1 915 000
Total Equity and Debt	9 954 000	9 973 000	9 857 000	8 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	4,85 %	24,35 %	4,77 %
Debt-to-Equity Ratio	0,08	0,13	0,19	0,36
Operating Profit Margin	−1,08 %	3,96 %	18,73 %	2,67 %
Current Ratio	4,65	5,69	6,06	4,21
Quick Ratio	4,65	5,69	6,06	4,21
Equity Ratio	0,73	0,73	0,71	0,58
Gross Profit Margin	94,52 %	95,61 %	98,08 %	100 %