NESBJØRG AS

5410 SAGVÅG

Finances

Return on Equity

−29,75 %

Current Ratio

7,88

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	1 166 000	1 493 000	2 338 000
Net Income	−493 000	221 000	198 000	353 000
Total Assets	5 644 000	6 006 000	6 708 000	5 901 000
Total Equity	1 657 000	2 150 000	1 929 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	1 166 000	1 493 000	2 338 000
Expenditure	878 000	1 667 000	1 156 000	1 938 000
Operating Profit	−340 000	−649 000	336 000	400 000
Financial Income	5 000	1 005 000	4 000	107 000
Financial Costs	158 000	134 000	142 000	154 000
Financial Balance	−153 000	871 000	−138 000	−47 000
Earnings Before Tax	−493 000	221 000	198 000	353 000
Tax	0	0	0	0
Net Income	−493 000	221 000	198 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 020 000	4 641 000	1 380 000
Total Current Assets	4 628 000	4 986 000	2 067 000	4 521 000
Total Assets	5 644 000	6 006 000	6 708 000	5 901 000
Total Retained Equity	1 557 000	2 050 000	1 829 000	1 631 000
Total Equity	1 657 000	2 150 000	1 929 000	1 731 000
Total Long-Term Debt	3 400 000	3 400 000	3 400 000	3 400 000
Total Current Debt	587 000	456 000	1 379 000	771 000
Total Equity and Debt	5 644 000	6 006 000	6 708 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	1 166 000	1 493 000	2 338 000
Other Income	0	0	0	0
Revenue	539 000	1 166 000	1 493 000	2 338 000
Cost of Goods Sold	344 000	1 120 000	984 000	1 614 000
Salary Costs	406 000	389 000	98 000	133 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	878 000	1 667 000	1 156 000	1 938 000
Operating Profit	−340 000	−649 000	336 000	400 000
Financial Income	5 000	1 005 000	4 000	107 000
Financial Costs	158 000	134 000	142 000	154 000
Financial Balance	−153 000	871 000	−138 000	−47 000
Dividends	0	0	0	0
Net Income	−493 000	221 000	198 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 617 000	0
Machinery and Plant Facilities	2 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	6 000	3 627 000	14 000
Total Fiancial Fixed Assets	1 014 000	1 014 000	1 014 000	1 366 000
Total Fixed Assets	1 016 000	1 020 000	4 641 000	1 380 000
Stock	4 208 000	3 829 000	262 000	3 570 000
Total Investments	0	0	0	0
Cash, Bank	269 000	123 000	205 000	399 000
Total Current Assets	4 628 000	4 986 000	2 067 000	4 521 000
Total Assets	5 644 000	6 006 000	6 708 000	5 901 000
Total Equity	1 657 000	2 150 000	1 929 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 400 000	3 400 000	3 400 000
Creditors	128 000	19 000	453 000	0
Unpaid Taxes	60 000	56 000	253 000	82 000
Dividends	0	0	0	0
Other Current Debt	399 000	381 000	673 000	689 000
Total Current Debt	587 000	456 000	1 379 000	771 000
Total Equity and Debt	5 644 000	6 006 000	6 708 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,75 %	10,28 %	10,26 %	20,39 %
Debt-to-Equity Ratio	2,05	1,58	1,76	1,96
Operating Profit Margin	−63,08 %	−55,66 %	22,51 %	17,11 %
Current Ratio	7,88	10,93	1,5	5,86
Quick Ratio	−1,28	−1,48	1,85	−1,62
Equity Ratio	0,29	0,36	0,29	0,29
Gross Profit Margin	36,18 %	3,95 %	34,09 %	30,97 %