NESBYEN FJELLANDSBY AS

3540 NESBYEN

Finances

Return on Equity

2,63 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 593 000	18 891 000	16 454 000	17 167 000
Net Income	73 000	−126 000	2 067 000	2 589 000
Total Assets	27 372 000	31 626 000	29 410 000	30 325 000
Total Equity	2 771 000	2 895 000	3 021 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 593 000	18 891 000	16 454 000	17 167 000
Expenditure	8 320 000	17 873 000	17 041 000	9 639 000
Operating Profit	1 272 000	1 018 000	−588 000	7 528 000
Financial Income	541 000	1 000	4 021 000	312 000
Financial Costs	1 522 000	969 000	1 540 000	3 665 000
Financial Balance	−981 000	−968 000	2 481 000	−3 353 000
Earnings Before Tax	291 000	51 000	1 893 000	4 174 000
Tax	218 000	176 000	−174 000	1 585 000
Net Income	73 000	−126 000	2 067 000	2 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 137 000	7 030 000	5 544 000	14 637 000
Total Current Assets	20 235 000	24 596 000	23 866 000	15 688 000
Total Assets	27 372 000	31 626 000	29 410 000	30 325 000
Total Retained Equity	2 686 000	2 810 000	2 936 000	869 000
Total Equity	2 771 000	2 895 000	3 021 000	954 000
Total Long-Term Debt	12 357 000	13 881 000	20 538 000	19 579 000
Total Current Debt	12 243 000	14 850 000	5 850 000	9 792 000
Total Equity and Debt	27 372 000	31 626 000	29 410 000	30 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	18 831 000	16 371 000	17 103 000
Other Income	50 000	60 000	83 000	65 000
Revenue	9 593 000	18 891 000	16 454 000	17 167 000
Cost of Goods Sold	2 031 000	11 022 000	11 495 000	4 913 000
Salary Costs	5 390 000	5 753 000	4 577 000	3 077 000
Depreciation	50 000	31 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 320 000	17 873 000	17 041 000	9 639 000
Operating Profit	1 272 000	1 018 000	−588 000	7 528 000
Financial Income	541 000	1 000	4 021 000	312 000
Financial Costs	1 522 000	969 000	1 540 000	3 665 000
Financial Balance	−981 000	−968 000	2 481 000	−3 353 000
Dividends	0	0	0	0
Net Income	73 000	−126 000	2 067 000	2 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	243 000	419 000	245 000
Real Eastate	200 000	210 000	593 000	4 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	152 000	0	0
Total Tangible Assets	312 000	362 000	593 000	4 376 000
Total Fiancial Fixed Assets	6 714 000	6 424 000	4 532 000	10 016 000
Total Fixed Assets	7 137 000	7 030 000	5 544 000	14 637 000
Stock	10 291 000	10 361 000	8 744 000	10 471 000
Total Investments	0	0	466 000	1 000 000
Cash, Bank	9 823 000	14 054 000	2 261 000	4 159 000
Total Current Assets	20 235 000	24 596 000	23 866 000	15 688 000
Total Assets	27 372 000	31 626 000	29 410 000	30 325 000
Total Equity	2 771 000	2 895 000	3 021 000	954 000
Short-Term Group Debt	252 000	0	0	6 156 000
Total Long-Term Debt	12 357 000	13 881 000	20 538 000	19 579 000
Creditors	412 000	655 000	415 000	928 000
Unpaid Taxes	1 506 000	1 454 000	1 253 000	645 000
Dividends	0	0	0	0
Other Current Debt	10 043 000	12 741 000	4 183 000	2 063 000
Total Current Debt	12 243 000	14 850 000	5 850 000	9 792 000
Total Equity and Debt	27 372 000	31 626 000	29 410 000	30 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−4,35 %	68,42 %	271,38 %
Debt-to-Equity Ratio	4,46	4,79	6,8	20,52
Operating Profit Margin	13,26 %	5,39 %	−3,57 %	43,85 %
Current Ratio	1,65	1,66	4,08	1,6
Quick Ratio	10,37	5,48	−8,25	−23,1
Equity Ratio	0,1	0,09	0,1	0,03
Gross Profit Margin	78,83 %	41,65 %	30,14 %	71,38 %