NÆRBAKST ØST AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

142,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 221 000	194 725 000	146 337 000	140 663 000
Net Income	6 445 000	7 238 000	−220 000	901 000
Total Assets	74 632 000	80 798 000	58 182 000	40 513 000
Total Equity	4 511 000	3 642 000	3 360 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 221 000	194 725 000	146 337 000	140 663 000
Expenditure	209 793 000	184 648 000	145 893 000	139 263 000
Operating Profit	9 427 000	10 077 000	444 000	1 400 000
Financial Income	180 000	0	10 000	31 000
Financial Costs	1 313 000	789 000	733 000	408 000
Financial Balance	−1 133 000	−789 000	−723 000	−377 000
Earnings Before Tax	8 295 000	9 288 000	−279 000	1 023 000
Tax	1 850 000	2 050 000	−60 000	123 000
Net Income	6 445 000	7 238 000	−220 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 373 000	25 755 000	28 726 000	7 283 000
Total Current Assets	50 260 000	55 043 000	29 456 000	33 230 000
Total Assets	74 632 000	80 798 000	58 182 000	40 513 000
Total Retained Equity	1 305 000	724 000	443 000	1 305 000
Total Equity	4 511 000	3 642 000	3 360 000	4 222 000
Total Long-Term Debt	13 524 000	16 283 000	19 922 000	3 300 000
Total Current Debt	56 598 000	60 873 000	34 899 000	32 991 000
Total Equity and Debt	74 632 000	80 798 000	58 182 000	40 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 139 000	194 725 000	146 289 000	139 387 000
Other Income	82 000	0	48 000	1 277 000
Revenue	219 221 000	194 725 000	146 337 000	140 663 000
Cost of Goods Sold	91 984 000	81 496 000	69 147 000	71 852 000
Salary Costs	54 990 000	47 040 000	32 619 000	30 378 000
Depreciation	4 397 000	4 685 000	3 713 000	3 013 000
Impairment	0	0	0	0
Expenditure	209 793 000	184 648 000	145 893 000	139 263 000
Operating Profit	9 427 000	10 077 000	444 000	1 400 000
Financial Income	180 000	0	10 000	31 000
Financial Costs	1 313 000	789 000	733 000	408 000
Financial Balance	−1 133 000	−789 000	−723 000	−377 000
Dividends	853 000	1 008 000	0	0
Net Income	6 445 000	7 238 000	−220 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	367 000	175 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 409 000	6 321 000	7 364 000	3 451 000
Fixtures	2 237 000	2 481 000	3 039 000	3 656 000
Total Tangible Assets	23 672 000	25 018 000	28 314 000	7 107 000
Total Fiancial Fixed Assets	288 000	370 000	237 000	156 000
Total Fixed Assets	24 373 000	25 755 000	28 726 000	7 283 000
Stock	7 371 000	5 413 000	4 655 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 120 000	800 000	1 194 000
Total Current Assets	50 260 000	55 043 000	29 456 000	33 230 000
Total Assets	74 632 000	80 798 000	58 182 000	40 513 000
Total Equity	4 511 000	3 642 000	3 360 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 524 000	16 283 000	19 922 000	3 300 000
Creditors	16 203 000	17 606 000	11 711 000	11 048 000
Unpaid Taxes	3 575 000	3 103 000	2 488 000	2 156 000
Dividends	853 000	1 008 000	0	0
Other Current Debt	22 212 000	23 237 000	10 409 000	9 229 000
Total Current Debt	56 598 000	60 873 000	34 899 000	32 991 000
Total Equity and Debt	74 632 000	80 798 000	58 182 000	40 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,87 %	198,74 %	−6,55 %	21,34 %
Debt-to-Equity Ratio	3	4,47	5,93	0,78
Operating Profit Margin	4,3 %	5,17 %	0,3 %	1 %
Current Ratio	0,89	0,9	0,84	1,01
Quick Ratio	1,02	0,99	0,97	1,04
Equity Ratio	0,06	0,05	0,06	0,1
Gross Profit Margin	58,04 %	58,15 %	52,75 %	48,92 %