NÆSBØ SKOG AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 306 000	83 825 000	83 956 000	68 437 000
Net Income	18 219 000	17 380 000	16 105 000	7 504 000
Total Assets	109 620 000	95 533 000	105 279 000	76 821 000
Total Equity	78 927 000	65 943 000	53 807 000	42 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 306 000	83 825 000	83 956 000	68 437 000
Expenditure	76 137 000	61 723 000	63 288 000	58 686 000
Operating Profit	23 168 000	22 101 000	20 669 000	9 751 000
Financial Income	422 000	280 000	248 000	214 000
Financial Costs	200 000	79 000	267 000	338 000
Financial Balance	222 000	201 000	−19 000	−124 000
Earnings Before Tax	23 390 000	22 303 000	20 649 000	9 627 000
Tax	5 171 000	4 923 000	4 545 000	2 123 000
Net Income	18 219 000	17 380 000	16 105 000	7 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 523 000	68 097 000	75 161 000	56 986 000
Total Current Assets	30 096 000	27 436 000	30 118 000	19 835 000
Total Assets	109 620 000	95 533 000	105 279 000	76 821 000
Total Retained Equity	78 825 000	65 841 000	53 705 000	42 843 000
Total Equity	78 927 000	65 943 000	53 807 000	42 945 000
Total Long-Term Debt	8 422 000	6 895 000	12 813 000	15 719 000
Total Current Debt	22 270 000	22 695 000	38 659 000	18 157 000
Total Equity and Debt	109 620 000	95 533 000	105 279 000	76 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 332 000	79 956 000	81 685 000	66 452 000
Other Income	3 973 000	3 869 000	2 271 000	1 985 000
Revenue	99 306 000	83 825 000	83 956 000	68 437 000
Cost of Goods Sold	9 288 000	6 488 000	12 705 000	7 962 000
Salary Costs	26 866 000	23 498 000	21 393 000	20 377 000
Depreciation	13 617 000	11 719 000	10 736 000	9 700 000
Impairment	0	0	0	0
Expenditure	76 137 000	61 723 000	63 288 000	58 686 000
Operating Profit	23 168 000	22 101 000	20 669 000	9 751 000
Financial Income	422 000	280 000	248 000	214 000
Financial Costs	200 000	79 000	267 000	338 000
Financial Balance	222 000	201 000	−19 000	−124 000
Dividends	5 000 000	5 000 000	5 000 000	2 000 000
Net Income	18 219 000	17 380 000	16 105 000	7 504 000

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	67 107 000	58 456 000	68 461 000	49 967 000
Fixtures	12 416 000	9 641 000	6 700 000	7 018 000
Total Tangible Assets	79 523 000	68 097 000	75 161 000	56 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 523 000	68 097 000	75 161 000	56 986 000
Stock	0	0	0	0
Total Investments	11 000	45 000	2 000	0
Cash, Bank	14 794 000	12 159 000	13 071 000	6 179 000
Total Current Assets	30 096 000	27 436 000	30 118 000	19 835 000
Total Assets	109 620 000	95 533 000	105 279 000	76 821 000
Total Equity	78 927 000	65 943 000	53 807 000	42 945 000
Short-Term Group Debt	301 000	333 000	311 000	281 000
Total Long-Term Debt	8 422 000	6 895 000	12 813 000	15 719 000
Creditors	2 649 000	5 182 000	25 070 000	6 917 000
Unpaid Taxes	4 680 000	3 494 000	1 305 000	3 240 000
Dividends	5 000 000	5 000 000	5 000 000	2 000 000
Other Current Debt	4 887 000	4 195 000	4 061 000	3 638 000
Total Current Debt	22 270 000	22 695 000	38 659 000	18 157 000
Total Equity and Debt	109 620 000	95 533 000	105 279 000	76 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	26,36 %	29,93 %	17,47 %
Debt-to-Equity Ratio	0,11	0,1	0,24	0,37
Operating Profit Margin	23,33 %	26,37 %	24,62 %	14,25 %
Current Ratio	1,35	1,21	0,78	1,09
Quick Ratio	1,35	1,21	0,78	1,09
Equity Ratio	0,72	0,69	0,51	0,56
Gross Profit Margin	90,65 %	92,26 %	84,87 %	88,37 %