NESBYEN BIL OG TRAKTOR AS

3540 NESBYEN

Finances

Return on Equity

15,97 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 466 000	72 803 000	43 665 000	55 866 000
Net Income	1 593 000	655 000	766 000	722 000
Total Assets	20 706 000	16 739 000	12 160 000	15 295 000
Total Equity	9 973 000	8 380 000	7 737 000	7 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 466 000	72 803 000	43 665 000	55 866 000
Expenditure	117 555 000	72 033 000	42 757 000	54 994 000
Operating Profit	1 912 000	770 000	907 000	872 000
Financial Income	121 000	65 000	81 000	76 000
Financial Costs	0	0	6 000	25 000
Financial Balance	121 000	65 000	75 000	51 000
Earnings Before Tax	2 033 000	835 000	983 000	923 000
Tax	440 000	180 000	217 000	201 000
Net Income	1 593 000	655 000	766 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	2 461 000	2 522 000	2 916 000
Total Current Assets	17 873 000	14 278 000	9 638 000	12 379 000
Total Assets	20 706 000	16 739 000	12 160 000	15 295 000
Total Retained Equity	9 873 000	8 280 000	7 637 000	7 439 000
Total Equity	9 973 000	8 380 000	7 737 000	7 539 000
Total Long-Term Debt	166 000	198 000	223 000	1 871 000
Total Current Debt	10 568 000	8 161 000	4 200 000	5 886 000
Total Equity and Debt	20 706 000	16 739 000	12 160 000	15 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 466 000	72 785 000	43 665 000	55 866 000
Other Income	0	18 000	0	0
Revenue	119 466 000	72 803 000	43 665 000	55 866 000
Cost of Goods Sold	112 196 000	67 479 000	38 931 000	50 883 000
Salary Costs	2 483 000	2 049 000	1 988 000	1 918 000
Depreciation	578 000	469 000	394 000	393 000
Impairment	0	0	0	0
Expenditure	117 555 000	72 033 000	42 757 000	54 994 000
Operating Profit	1 912 000	770 000	907 000	872 000
Financial Income	121 000	65 000	81 000	76 000
Financial Costs	0	0	6 000	25 000
Financial Balance	121 000	65 000	75 000	51 000
Dividends	0	0	500 000	0
Net Income	1 593 000	655 000	766 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	253 000	333 000	0	0
Total Intangible Assets	253 000	333 000	0	0
Real Eastate	373 000	408 000	442 000	477 000
Machinery and Plant Facilities	237 000	338 000	456 000	573 000
Fixtures	1 488 000	1 200 000	1 442 000	1 684 000
Total Tangible Assets	2 098 000	1 945 000	2 340 000	2 734 000
Total Fiancial Fixed Assets	482 000	182 000	182 000	182 000
Total Fixed Assets	2 833 000	2 461 000	2 522 000	2 916 000
Stock	3 266 000	2 746 000	2 256 000	2 950 000
Total Investments	0	0	0	0
Cash, Bank	5 284 000	4 041 000	3 161 000	5 161 000
Total Current Assets	17 873 000	14 278 000	9 638 000	12 379 000
Total Assets	20 706 000	16 739 000	12 160 000	15 295 000
Total Equity	9 973 000	8 380 000	7 737 000	7 539 000
Short-Term Group Debt	122 000	102 000	252 000	132 000
Total Long-Term Debt	166 000	198 000	223 000	1 871 000
Creditors	9 302 000	7 310 000	2 874 000	5 159 000
Unpaid Taxes	357 000	305 000	138 000	141 000
Dividends	0	0	500 000	0
Other Current Debt	315 000	243 000	237 000	245 000
Total Current Debt	10 568 000	8 161 000	4 200 000	5 886 000
Total Equity and Debt	20 706 000	16 739 000	12 160 000	15 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	7,82 %	9,9 %	9,58 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,25
Operating Profit Margin	1,6 %	1,06 %	2,08 %	1,56 %
Current Ratio	1,69	1,75	2,29	2,1
Quick Ratio	2,45	2,64	4,96	4,22
Equity Ratio	0,48	0,5	0,64	0,49
Gross Profit Margin	6,09 %	7,31 %	10,84 %	8,92 %