NES BYGDESERVICE SA

2150 ÅRNES

Finances

Return on Equity

2,24 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 227 000	23 117 000	19 189 000	29 331 000
Net Income	98 000	380 000	−620 000	22 000
Total Assets	9 520 000	10 194 000	8 505 000	9 198 000
Total Equity	4 375 000	4 304 000	3 915 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 227 000	23 117 000	19 189 000	29 331 000
Expenditure	23 151 000	22 651 000	20 053 000	29 323 000
Operating Profit	75 000	466 000	−863 000	8 000
Financial Income	60 000	30 000	75 000	33 000
Financial Costs	1 000	0	0	4 000
Financial Balance	59 000	30 000	75 000	29 000
Earnings Before Tax	135 000	495 000	−788 000	37 000
Tax	37 000	115 000	−168 000	15 000
Net Income	98 000	380 000	−620 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	48 000	296 000	198 000
Total Current Assets	9 462 000	10 146 000	8 209 000	9 000 000
Total Assets	9 520 000	10 194 000	8 505 000	9 198 000
Total Retained Equity	4 096 000	3 998 000	3 618 000	4 238 000
Total Equity	4 375 000	4 304 000	3 915 000	4 508 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	5 144 000	5 886 000	4 590 000	4 690 000
Total Equity and Debt	9 520 000	10 194 000	8 505 000	9 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 227 000	22 803 000	18 850 000	29 329 000
Other Income	0	314 000	339 000	2 000
Revenue	23 227 000	23 117 000	19 189 000	29 331 000
Cost of Goods Sold	15 875 000	16 320 000	13 541 000	20 439 000
Salary Costs	6 128 000	5 195 000	4 965 000	6 947 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	23 151 000	22 651 000	20 053 000	29 323 000
Operating Profit	75 000	466 000	−863 000	8 000
Financial Income	60 000	30 000	75 000	33 000
Financial Costs	1 000	0	0	4 000
Financial Balance	59 000	30 000	75 000	29 000
Dividends	0	0	0	0
Net Income	98 000	380 000	−620 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	243 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	29 000	34 000
Total Tangible Assets	18 000	23 000	29 000	34 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	58 000	48 000	296 000	198 000
Stock	36 000	13 000	18 000	49 000
Total Investments	0	0	0	0
Cash, Bank	5 321 000	5 651 000	4 324 000	2 714 000
Total Current Assets	9 462 000	10 146 000	8 209 000	9 000 000
Total Assets	9 520 000	10 194 000	8 505 000	9 198 000
Total Equity	4 375 000	4 304 000	3 915 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	1 081 000	2 582 000	2 229 000	2 321 000
Unpaid Taxes	628 000	507 000	468 000	532 000
Dividends	0	0	0	0
Other Current Debt	3 380 000	2 790 000	1 889 000	1 760 000
Total Current Debt	5 144 000	5 886 000	4 590 000	4 690 000
Total Equity and Debt	9 520 000	10 194 000	8 505 000	9 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	8,83 %	−15,84 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	2,02 %	−4,5 %	0,03 %
Current Ratio	1,84	1,72	1,79	1,92
Quick Ratio	1,85	1,73	1,8	1,94
Equity Ratio	0,46	0,42	0,46	0,49
Gross Profit Margin	31,65 %	29,4 %	29,43 %	30,32 %