NESJE TRANSPORT AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 240 000	3 785 000	3 678 000	4 114 000
Net Income	553 000	214 000	230 000	16 000
Total Assets	3 564 000	2 762 000	2 789 000	2 718 000
Total Equity	2 853 000	2 300 000	2 086 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 240 000	3 785 000	3 678 000	4 114 000
Expenditure	3 530 000	3 511 000	3 378 000	4 089 000
Operating Profit	710 000	275 000	301 000	26 000
Financial Income	0	12 000	13 000	21 000
Financial Costs	1 000	13 000	19 000	26 000
Financial Balance	−1 000	−1 000	−6 000	−5 000
Earnings Before Tax	709 000	275 000	295 000	20 000
Tax	156 000	61 000	65 000	4 000
Net Income	553 000	214 000	230 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	509 000	935 000	1 192 000
Total Current Assets	3 133 000	2 253 000	1 855 000	1 526 000
Total Assets	3 564 000	2 762 000	2 789 000	2 718 000
Total Retained Equity	2 153 000	1 600 000	1 386 000	1 156 000
Total Equity	2 853 000	2 300 000	2 086 000	1 856 000
Total Long-Term Debt	45 000	71 000	313 000	398 000
Total Current Debt	666 000	391 000	390 000	465 000
Total Equity and Debt	3 564 000	2 762 000	2 789 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	3 536 000	3 678 000	3 852 000
Other Income	0	249 000	0	263 000
Revenue	4 240 000	3 785 000	3 678 000	4 114 000
Cost of Goods Sold	1 327 000	1 180 000	1 016 000	1 466 000
Salary Costs	727 000	715 000	650 000	760 000
Depreciation	178 000	298 000	308 000	311 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 511 000	3 378 000	4 089 000
Operating Profit	710 000	275 000	301 000	26 000
Financial Income	0	12 000	13 000	21 000
Financial Costs	1 000	13 000	19 000	26 000
Financial Balance	−1 000	−1 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	553 000	214 000	230 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	56 000	45 000	51 000	57 000
Machinery and Plant Facilities	35 000	250 000	21 000	35 000
Fixtures	341 000	215 000	864 000	1 076 000
Total Tangible Assets	431 000	509 000	935 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	509 000	935 000	1 192 000
Stock	11 000	32 000	16 000	2 000
Total Investments	0	0	0	0
Cash, Bank	2 646 000	1 264 000	1 198 000	588 000
Total Current Assets	3 133 000	2 253 000	1 855 000	1 526 000
Total Assets	3 564 000	2 762 000	2 789 000	2 718 000
Total Equity	2 853 000	2 300 000	2 086 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	71 000	313 000	398 000
Creditors	351 000	260 000	241 000	274 000
Unpaid Taxes	79 000	39 000	90 000	99 000
Dividends	0	0	0	0
Other Current Debt	54 000	61 000	59 000	91 000
Total Current Debt	666 000	391 000	390 000	465 000
Total Equity and Debt	3 564 000	2 762 000	2 789 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	9,3 %	11,03 %	0,86 %
Debt-to-Equity Ratio	0,02	0,03	0,15	0,21
Operating Profit Margin	16,75 %	7,27 %	8,18 %	0,63 %
Current Ratio	4,7	5,76	4,76	3,28
Quick Ratio	4,78	6,28	4,96	3,3
Equity Ratio	0,8	0,83	0,75	0,68
Gross Profit Margin	68,7 %	68,82 %	72,38 %	64,37 %