NESBØ FORSKALING AS

5419 FITJAR

Finances

Return on Equity

9,62 %

Current Ratio

20,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	1 545 000	1 508 000	1 137 000
Net Income	853 000	2 295 000	−3 000	967 000
Total Assets	9 322 000	9 105 000	6 854 000	6 745 000
Total Equity	8 871 000	8 288 000	6 493 000	6 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	1 545 000	1 508 000	1 137 000
Expenditure	956 000	1 741 000	1 635 000	1 429 000
Operating Profit	−46 000	−195 000	−127 000	−292 000
Financial Income	1 582 000	2 524 000	637 000	1 349 000
Financial Costs	683 000	34 000	512 000	90 000
Financial Balance	899 000	2 490 000	125 000	1 259 000
Earnings Before Tax	853 000	2 295 000	−3 000	967 000
Tax	0	0	0	0
Net Income	853 000	2 295 000	−3 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	60 000	239 000	449 000
Total Current Assets	9 277 000	9 046 000	6 615 000	6 296 000
Total Assets	9 322 000	9 105 000	6 854 000	6 745 000
Total Retained Equity	7 771 000	7 188 000	5 393 000	5 396 000
Total Equity	8 871 000	8 288 000	6 493 000	6 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	818 000	361 000	249 000
Total Equity and Debt	9 322 000	9 105 000	6 854 000	6 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	1 545 000	1 508 000	1 122 000
Other Income	0	0	0	15 000
Revenue	909 000	1 545 000	1 508 000	1 137 000
Cost of Goods Sold	670 000	1 162 000	1 085 000	956 000
Salary Costs	185 000	436 000	456 000	348 000
Depreciation	15 000	20 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	956 000	1 741 000	1 635 000	1 429 000
Operating Profit	−46 000	−195 000	−127 000	−292 000
Financial Income	1 582 000	2 524 000	637 000	1 349 000
Financial Costs	683 000	34 000	512 000	90 000
Financial Balance	899 000	2 490 000	125 000	1 259 000
Dividends	270 000	0	0	0
Net Income	853 000	2 295 000	−3 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	39 000	49 000
Total Tangible Assets	45 000	60 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	200 000	400 000
Total Fixed Assets	45 000	60 000	239 000	449 000
Stock	27 000	20 000	46 000	33 000
Total Investments	8 841 000	8 395 000	6 029 000	5 985 000
Cash, Bank	257 000	484 000	344 000	182 000
Total Current Assets	9 277 000	9 046 000	6 615 000	6 296 000
Total Assets	9 322 000	9 105 000	6 854 000	6 745 000
Total Equity	8 871 000	8 288 000	6 493 000	6 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	107 000	212 000	132 000
Unpaid Taxes	68 000	150 000	88 000	48 000
Dividends	270 000	0	0	0
Other Current Debt	36 000	562 000	61 000	69 000
Total Current Debt	451 000	818 000	361 000	249 000
Total Equity and Debt	9 322 000	9 105 000	6 854 000	6 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	27,69 %	−0,05 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,06 %	−12,62 %	−8,42 %	−25,68 %
Current Ratio	20,57	11,06	18,32	25,29
Quick Ratio	21,88	11,34	21	29,15
Equity Ratio	0,95	0,91	0,95	0,96
Gross Profit Margin	26,29 %	24,79 %	28,05 %	15,92 %