NESTOR BIL AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 250 000	16 904 000	18 067 000	16 591 000
Net Income	821 000	1 272 000	1 731 000	1 239 000
Total Assets	7 347 000	8 605 000	7 324 000	5 469 000
Total Equity	4 697 000	5 876 000	6 603 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 250 000	16 904 000	18 067 000	16 591 000
Expenditure	19 196 000	15 269 000	15 842 000	14 999 000
Operating Profit	1 053 000	1 635 000	2 224 000	1 592 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	1 053 000	1 635 000	2 224 000	1 593 000
Tax	232 000	362 000	493 000	354 000
Net Income	821 000	1 272 000	1 731 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	7 335 000	8 593 000	7 312 000	5 457 000
Total Assets	7 347 000	8 605 000	7 324 000	5 469 000
Total Retained Equity	4 497 000	5 676 000	6 403 000	4 672 000
Total Equity	4 697 000	5 876 000	6 603 000	4 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 650 000	2 729 000	721 000	597 000
Total Equity and Debt	7 347 000	8 605 000	7 324 000	5 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 980 000	16 867 000	18 052 000	16 591 000
Other Income	270 000	37 000	15 000	0
Revenue	20 250 000	16 904 000	18 067 000	16 591 000
Cost of Goods Sold	16 019 000	12 445 000	13 080 000	12 501 000
Salary Costs	2 476 000	2 055 000	1 849 000	1 846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 196 000	15 269 000	15 842 000	14 999 000
Operating Profit	1 053 000	1 635 000	2 224 000	1 592 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	821 000	1 272 000	1 731 000	1 239 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	4 178 000	3 376 000	2 594 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	2 955 000	5 093 000	4 632 000	1 712 000
Total Current Assets	7 335 000	8 593 000	7 312 000	5 457 000
Total Assets	7 347 000	8 605 000	7 324 000	5 469 000
Total Equity	4 697 000	5 876 000	6 603 000	4 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	71 000	55 000	92 000
Unpaid Taxes	292 000	215 000	114 000	103 000
Dividends	0	0	0	0
Other Current Debt	51 000	2 082 000	59 000	48 000
Total Current Debt	2 650 000	2 729 000	721 000	597 000
Total Equity and Debt	7 347 000	8 605 000	7 324 000	5 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	21,65 %	26,22 %	25,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	9,67 %	12,31 %	9,6 %
Current Ratio	2,77	3,15	10,14	9,14
Quick Ratio	−4,8	−13,28	−3,9	−1,79
Equity Ratio	0,64	0,68	0,9	0,89
Gross Profit Margin	20,89 %	26,38 %	27,6 %	24,65 %