NESBYEN AUTO AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

129,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 935 000	170 463 000	163 731 000	127 418 000
Net Income	8 179 000	9 519 000	8 480 000	4 828 000
Total Assets	38 679 000	36 983 000	29 597 000	27 162 000
Total Equity	6 336 000	6 156 000	5 938 000	5 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 935 000	170 463 000	163 731 000	127 418 000
Expenditure	166 414 000	158 193 000	152 739 000	121 198 000
Operating Profit	10 521 000	12 270 000	10 991 000	6 221 000
Financial Income	116 000	65 000	65 000	107 000
Financial Costs	150 000	128 000	180 000	133 000
Financial Balance	−34 000	−63 000	−115 000	−26 000
Earnings Before Tax	10 488 000	12 206 000	10 876 000	6 195 000
Tax	2 308 000	2 687 000	2 396 000	1 367 000
Net Income	8 179 000	9 519 000	8 480 000	4 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 296 000	1 555 000	899 000
Total Current Assets	34 729 000	33 687 000	28 042 000	26 263 000
Total Assets	38 679 000	36 983 000	29 597 000	27 162 000
Total Retained Equity	4 336 000	4 156 000	3 938 000	3 658 000
Total Equity	6 336 000	6 156 000	5 938 000	5 658 000
Total Long-Term Debt	0	0	0	2 664 000
Total Current Debt	32 343 000	30 827 000	23 659 000	18 841 000
Total Equity and Debt	38 679 000	36 983 000	29 597 000	27 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 921 000	169 004 000	161 608 000	125 512 000
Other Income	1 014 000	1 458 000	2 123 000	1 906 000
Revenue	176 935 000	170 463 000	163 731 000	127 418 000
Cost of Goods Sold	144 669 000	137 908 000	134 781 000	104 077 000
Salary Costs	13 554 000	12 913 000	11 910 000	10 939 000
Depreciation	618 000	386 000	170 000	157 000
Impairment	0	0	0	0
Expenditure	166 414 000	158 193 000	152 739 000	121 198 000
Operating Profit	10 521 000	12 270 000	10 991 000	6 221 000
Financial Income	116 000	65 000	65 000	107 000
Financial Costs	150 000	128 000	180 000	133 000
Financial Balance	−34 000	−63 000	−115 000	−26 000
Dividends	8 000 000	9 300 000	8 200 000	4 500 000
Net Income	8 179 000	9 519 000	8 480 000	4 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	309 000	312 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 703 000	2 987 000	1 243 000	459 000
Total Tangible Assets	3 703 000	2 987 000	1 243 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 950 000	3 296 000	1 555 000	899 000
Stock	17 298 000	17 256 000	14 876 000	16 297 000
Total Investments	0	0	0	0
Cash, Bank	519 000	451 000	575 000	5 887 000
Total Current Assets	34 729 000	33 687 000	28 042 000	26 263 000
Total Assets	38 679 000	36 983 000	29 597 000	27 162 000
Total Equity	6 336 000	6 156 000	5 938 000	5 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 664 000
Creditors	11 472 000	11 971 000	5 366 000	10 585 000
Unpaid Taxes	2 382 000	1 507 000	1 055 000	419 000
Dividends	8 000 000	9 300 000	8 200 000	4 500 000
Other Current Debt	2 779 000	2 532 000	2 315 000	1 954 000
Total Current Debt	32 343 000	30 827 000	23 659 000	18 841 000
Total Equity and Debt	38 679 000	36 983 000	29 597 000	27 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,09 %	154,63 %	142,81 %	85,33 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	5,95 %	7,2 %	6,71 %	4,88 %
Current Ratio	1,07	1,09	1,19	1,39
Quick Ratio	2,31	2,48	3,19	10,32
Equity Ratio	0,16	0,17	0,2	0,21
Gross Profit Margin	18,24 %	19,1 %	17,68 %	18,32 %