NES UTVIKLING AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	4 062 000	2 742 000	1 316 000
Net Income	222 000	995 000	179 000	−594 000
Total Assets	15 796 000	13 545 000	19 833 000	20 297 000
Total Equity	6 306 000	6 084 000	5 185 000	5 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	4 062 000	2 742 000	1 316 000
Expenditure	1 740 000	1 571 000	1 498 000	1 381 000
Operating Profit	360 000	1 515 000	592 000	−385 000
Financial Income	67 000	12 000	30 000	66 000
Financial Costs	142 000	251 000	393 000	442 000
Financial Balance	−75 000	−239 000	−363 000	−376 000
Earnings Before Tax	286 000	1 276 000	229 000	−761 000
Tax	64 000	281 000	50 000	−167 000
Net Income	222 000	995 000	179 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	5 755 000	10 484 000	11 862 000
Total Current Assets	10 293 000	7 790 000	9 349 000	8 435 000
Total Assets	15 796 000	13 545 000	19 833 000	20 297 000
Total Retained Equity	2 106 000	1 884 000	985 000	806 000
Total Equity	6 306 000	6 084 000	5 185 000	5 006 000
Total Long-Term Debt	5 277 000	4 390 000	12 173 000	12 123 000
Total Current Debt	4 212 000	3 070 000	2 475 000	3 168 000
Total Equity and Debt	15 796 000	13 545 000	19 833 000	20 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 833 000	2 612 000	1 124 000
Other Income	40 000	1 228 000	131 000	192 000
Revenue	2 791 000	4 062 000	2 742 000	1 316 000
Cost of Goods Sold	2 000	−10 000	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	211 000	332 000	337 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 571 000	1 498 000	1 381 000
Operating Profit	360 000	1 515 000	592 000	−385 000
Financial Income	67 000	12 000	30 000	66 000
Financial Costs	142 000	251 000	393 000	442 000
Financial Balance	−75 000	−239 000	−363 000	−376 000
Dividends	0	0	0	0
Net Income	222 000	995 000	179 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 627 000	4 811 000	9 360 000	9 660 000
Machinery and Plant Facilities	17 000	23 000	39 000	22 000
Fixtures	860 000	921 000	1 085 000	1 230 000
Total Tangible Assets	5 503 000	5 755 000	10 484 000	10 912 000
Total Fiancial Fixed Assets	0	0	0	950 000
Total Fixed Assets	5 503 000	5 755 000	10 484 000	11 862 000
Stock	8 516 000	6 559 000	3 909 000	4 221 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	950 000	5 196 000	3 944 000
Total Current Assets	10 293 000	7 790 000	9 349 000	8 435 000
Total Assets	15 796 000	13 545 000	19 833 000	20 297 000
Total Equity	6 306 000	6 084 000	5 185 000	5 006 000
Short-Term Group Debt	0	122 000	0	0
Total Long-Term Debt	5 277 000	4 390 000	12 173 000	12 123 000
Creditors	1 270 000	956 000	519 000	267 000
Unpaid Taxes	615 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 151 000	1 951 000	1 951 000	2 902 000
Total Current Debt	4 212 000	3 070 000	2 475 000	3 168 000
Total Equity and Debt	15 796 000	13 545 000	19 833 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	16,35 %	3,45 %	−11,87 %
Debt-to-Equity Ratio	0,84	0,72	2,35	2,42
Operating Profit Margin	12,9 %	37,3 %	21,59 %	−29,26 %
Current Ratio	2,44	2,54	3,78	2,66
Quick Ratio	−2,39	−2,23	−6,52	−8,01
Equity Ratio	0,4	0,45	0,26	0,25
Gross Profit Margin	99,93 %	100,25 %	100 %	100 %