NESODDEN TORGHANDEL AS

1458 FJELLSTRAND

Finances

Return on Equity

9,07 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 743 000	14 963 000	15 214 000	14 475 000
Net Income	2 901 000	5 332 000	4 008 000	5 445 000
Total Assets	40 904 000	39 933 000	36 136 000	33 071 000
Total Equity	31 983 000	31 081 000	29 749 000	27 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 743 000	14 963 000	15 214 000	14 475 000
Expenditure	10 232 000	9 892 000	10 697 000	9 350 000
Operating Profit	4 511 000	5 071 000	4 517 000	5 124 000
Financial Income	79 000	1 414 000	511 000	1 476 000
Financial Costs	679 000	12 000	0	6 000
Financial Balance	−600 000	1 402 000	511 000	1 470 000
Earnings Before Tax	3 911 000	6 472 000	5 028 000	6 594 000
Tax	1 010 000	1 140 000	1 019 000	1 149 000
Net Income	2 901 000	5 332 000	4 008 000	5 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	3 307 000	3 093 000	3 188 000
Total Current Assets	37 977 000	36 626 000	33 043 000	29 883 000
Total Assets	40 904 000	39 933 000	36 136 000	33 071 000
Total Retained Equity	31 882 000	30 981 000	29 649 000	27 641 000
Total Equity	31 983 000	31 081 000	29 749 000	27 741 000
Total Long-Term Debt	2 696 000	3 771 000	642 000	559 000
Total Current Debt	6 226 000	5 080 000	5 745 000	4 771 000
Total Equity and Debt	40 904 000	39 933 000	36 136 000	33 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 672 000	14 740 000	15 168 000	14 432 000
Other Income	71 000	222 000	46 000	43 000
Revenue	14 743 000	14 963 000	15 214 000	14 475 000
Cost of Goods Sold	3 603 000	3 697 000	4 853 000	3 390 000
Salary Costs	4 279 000	4 085 000	4 075 000	4 060 000
Depreciation	742 000	695 000	564 000	553 000
Impairment	0	0	0	0
Expenditure	10 232 000	9 892 000	10 697 000	9 350 000
Operating Profit	4 511 000	5 071 000	4 517 000	5 124 000
Financial Income	79 000	1 414 000	511 000	1 476 000
Financial Costs	679 000	12 000	0	6 000
Financial Balance	−600 000	1 402 000	511 000	1 470 000
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Net Income	2 901 000	5 332 000	4 008 000	5 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	198 000	207 000	217 000
Machinery and Plant Facilities	1 414 000	1 608 000	1 001 000	1 197 000
Fixtures	1 315 000	1 490 000	1 874 000	1 763 000
Total Tangible Assets	2 916 000	3 296 000	3 082 000	3 177 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 927 000	3 307 000	3 093 000	3 188 000
Stock	161 000	82 000	179 000	719 000
Total Investments	10 372 000	12 050 000	10 731 000	10 344 000
Cash, Bank	20 394 000	17 367 000	17 157 000	14 134 000
Total Current Assets	37 977 000	36 626 000	33 043 000	29 883 000
Total Assets	40 904 000	39 933 000	36 136 000	33 071 000
Total Equity	31 983 000	31 081 000	29 749 000	27 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 696 000	3 771 000	642 000	559 000
Creditors	546 000	671 000	509 000	139 000
Unpaid Taxes	2 231 000	1 985 000	1 963 000	1 231 000
Dividends	2 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	346 000	322 000	335 000	282 000
Total Current Debt	6 226 000	5 080 000	5 745 000	4 771 000
Total Equity and Debt	40 904 000	39 933 000	36 136 000	33 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	17,16 %	13,47 %	19,63 %
Debt-to-Equity Ratio	0,08	0,12	0,02	0,02
Operating Profit Margin	30,6 %	33,89 %	29,69 %	35,4 %
Current Ratio	6,1	7,21	5,75	6,26
Quick Ratio	6,26	7,33	5,94	7,37
Equity Ratio	0,78	0,78	0,82	0,84
Gross Profit Margin	75,56 %	75,29 %	68,1 %	76,58 %