NES ANLEGGSSERVICE AS

2150 ÅRNES

Finances

Return on Equity

−5,83 %

Current Ratio

4,83

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 212 000	13 096 000	15 325 000	20 658 000
Net Income	−648 000	247 000	109 000	4 871 000
Total Assets	45 731 000	41 963 000	33 366 000	29 697 000
Total Equity	11 118 000	11 766 000	11 519 000	11 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 212 000	13 096 000	15 325 000	20 658 000
Expenditure	10 893 000	12 241 000	14 746 000	13 775 000
Operating Profit	318 000	855 000	578 000	6 883 000
Financial Income	33 000	6 000	5 000	10 000
Financial Costs	1 182 000	544 000	439 000	642 000
Financial Balance	−1 149 000	−538 000	−434 000	−632 000
Earnings Before Tax	−831 000	316 000	143 000	6 251 000
Tax	−183 000	70 000	35 000	1 380 000
Net Income	−648 000	247 000	109 000	4 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 114 000	38 297 000	28 806 000	22 495 000
Total Current Assets	2 617 000	3 666 000	4 561 000	7 202 000
Total Assets	45 731 000	41 963 000	33 366 000	29 697 000
Total Retained Equity	11 018 000	11 666 000	11 419 000	11 310 000
Total Equity	11 118 000	11 766 000	11 519 000	11 410 000
Total Long-Term Debt	34 071 000	29 404 000	19 919 000	14 425 000
Total Current Debt	542 000	793 000	1 928 000	3 862 000
Total Equity and Debt	45 731 000	41 963 000	33 366 000	29 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 787 000	6 560 000	5 425 000	7 882 000
Other Income	4 425 000	6 536 000	9 900 000	12 776 000
Revenue	11 212 000	13 096 000	15 325 000	20 658 000
Cost of Goods Sold	73 000	1 520 000	4 021 000	2 722 000
Salary Costs	1 634 000	1 858 000	1 497 000	1 622 000
Depreciation	458 000	577 000	558 000	505 000
Impairment	0	0	0	0
Expenditure	10 893 000	12 241 000	14 746 000	13 775 000
Operating Profit	318 000	855 000	578 000	6 883 000
Financial Income	33 000	6 000	5 000	10 000
Financial Costs	1 182 000	544 000	439 000	642 000
Financial Balance	−1 149 000	−538 000	−434 000	−632 000
Dividends	0	0	0	0
Net Income	−648 000	247 000	109 000	4 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 726 000	31 031 000	21 403 000	21 425 000
Machinery and Plant Facilities	761 000	1 320 000	1 837 000	898 000
Fixtures	551 000	47 000	66 000	172 000
Total Tangible Assets	35 038 000	32 398 000	23 306 000	22 495 000
Total Fiancial Fixed Assets	8 076 000	5 900 000	5 500 000	0
Total Fixed Assets	43 114 000	38 297 000	28 806 000	22 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 826 000	1 493 000	3 992 000
Total Current Assets	2 617 000	3 666 000	4 561 000	7 202 000
Total Assets	45 731 000	41 963 000	33 366 000	29 697 000
Total Equity	11 118 000	11 766 000	11 519 000	11 410 000
Short-Term Group Debt	0	0	1 100 000	1 619 000
Total Long-Term Debt	34 071 000	29 404 000	19 919 000	14 425 000
Creditors	146 000	218 000	246 000	513 000
Unpaid Taxes	140 000	130 000	141 000	157 000
Dividends	0	0	0	0
Other Current Debt	256 000	310 000	376 000	387 000
Total Current Debt	542 000	793 000	1 928 000	3 862 000
Total Equity and Debt	45 731 000	41 963 000	33 366 000	29 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	2,1 %	0,95 %	42,69 %
Debt-to-Equity Ratio	3,06	2,5	1,73	1,26
Operating Profit Margin	2,84 %	6,53 %	3,77 %	33,32 %
Current Ratio	4,83	4,62	2,37	1,86
Quick Ratio	4,83	4,62	2,37	1,86
Equity Ratio	0,24	0,28	0,35	0,38
Gross Profit Margin	99,35 %	88,39 %	73,76 %	86,82 %