NANNESTAD BYGDESERVICE SA

2032 MAURA

Finances

Return on Equity

19,19 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 269 000	25 434 000	26 705 000	32 281 000
Net Income	1 116 000	200 000	1 071 000	709 000
Total Assets	9 683 000	8 398 000	9 312 000	9 363 000
Total Equity	5 815 000	4 887 000	5 488 000	4 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 269 000	25 434 000	26 705 000	32 281 000
Expenditure	24 842 000	25 183 000	25 343 000	31 370 000
Operating Profit	1 426 000	250 000	1 362 000	912 000
Financial Income	24 000	15 000	22 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	15 000	22 000	6 000
Earnings Before Tax	1 450 000	265 000	1 384 000	919 000
Tax	334 000	65 000	313 000	209 000
Net Income	1 116 000	200 000	1 071 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	981 000	736 000	868 000
Total Current Assets	8 819 000	7 417 000	8 576 000	8 495 000
Total Assets	9 683 000	8 398 000	9 312 000	9 363 000
Total Retained Equity	5 678 000	4 762 000	5 363 000	4 292 000
Total Equity	5 815 000	4 887 000	5 488 000	4 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 868 000	3 511 000	3 824 000	4 938 000
Total Equity and Debt	9 683 000	8 398 000	9 312 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 222 000	25 432 000	26 690 000	32 276 000
Other Income	47 000	3 000	15 000	5 000
Revenue	26 269 000	25 434 000	26 705 000	32 281 000
Cost of Goods Sold	15 249 000	15 794 000	16 611 000	22 524 000
Salary Costs	7 243 000	6 594 000	6 419 000	6 375 000
Depreciation	242 000	248 000	218 000	195 000
Impairment	0	0	0	0
Expenditure	24 842 000	25 183 000	25 343 000	31 370 000
Operating Profit	1 426 000	250 000	1 362 000	912 000
Financial Income	24 000	15 000	22 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	15 000	22 000	6 000
Dividends	0	0	0	0
Net Income	1 116 000	200 000	1 071 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	84 000	52 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	420 000	0	0
Fixtures	372 000	143 000	245 000	396 000
Total Tangible Assets	497 000	562 000	245 000	396 000
Total Fiancial Fixed Assets	302 000	335 000	439 000	442 000
Total Fixed Assets	863 000	981 000	736 000	868 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	5 725 000	4 495 000	4 584 000	3 576 000
Total Current Assets	8 819 000	7 417 000	8 576 000	8 495 000
Total Assets	9 683 000	8 398 000	9 312 000	9 363 000
Total Equity	5 815 000	4 887 000	5 488 000	4 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 480 000	1 252 000	1 146 000	1 818 000
Unpaid Taxes	806 000	990 000	1 168 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 172 000	1 175 000	1 861 000
Total Current Debt	3 868 000	3 511 000	3 824 000	4 938 000
Total Equity and Debt	9 683 000	8 398 000	9 312 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	4,09 %	19,52 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	0,98 %	5,1 %	2,83 %
Current Ratio	2,28	2,11	2,24	1,72
Quick Ratio	2,28	2,11	2,24	1,72
Equity Ratio	0,6	0,58	0,59	0,47
Gross Profit Margin	41,95 %	37,9 %	37,8 %	30,23 %