NÆS BYGG & EIENDOM AS

3050 MJØNDALEN

Finances

Return on Equity

1,22 %

Current Ratio

130,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	8 387 000	9 916 000	2 277 000
Net Income	219 000	358 000	832 000	−706 000
Total Assets	18 080 000	17 842 000	17 436 000	16 893 000
Total Equity	17 982 000	17 762 000	17 404 000	16 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	8 387 000	9 916 000	2 277 000
Expenditure	3 574 000	8 681 000	9 164 000	3 060 000
Operating Profit	59 000	−293 000	752 000	−783 000
Financial Income	185 000	651 000	105 000	77 000
Financial Costs	0	0	6 000	0
Financial Balance	185 000	651 000	99 000	77 000
Earnings Before Tax	244 000	358 000	850 000	−706 000
Tax	24 000	0	18 000	0
Net Income	219 000	358 000	832 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 303 000	5 017 000	4 799 000	4 478 000
Total Current Assets	12 777 000	12 825 000	12 637 000	12 415 000
Total Assets	18 080 000	17 842 000	17 436 000	16 893 000
Total Retained Equity	17 726 000	17 507 000	17 149 000	16 317 000
Total Equity	17 982 000	17 762 000	17 404 000	16 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	79 000	32 000	321 000
Total Equity and Debt	18 080 000	17 842 000	17 436 000	16 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	8 356 000	9 878 000	2 331 000
Other Income	22 000	31 000	37 000	−55 000
Revenue	3 634 000	8 387 000	9 916 000	2 277 000
Cost of Goods Sold	3 333 000	8 431 000	8 981 000	2 859 000
Salary Costs	11 000	46 000	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 574 000	8 681 000	9 164 000	3 060 000
Operating Profit	59 000	−293 000	752 000	−783 000
Financial Income	185 000	651 000	105 000	77 000
Financial Costs	0	0	6 000	0
Financial Balance	185 000	651 000	99 000	77 000
Dividends	0	0	0	0
Net Income	219 000	358 000	832 000	−706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	27 000
Total Tangible Assets	1 801 000	1 810 000	1 819 000	1 827 000
Total Fiancial Fixed Assets	3 501 000	3 207 000	2 980 000	2 651 000
Total Fixed Assets	5 303 000	5 017 000	4 799 000	4 478 000
Stock	3 596 000	2 039 000	3 879 000	9 415 000
Total Investments	0	0	0	0
Cash, Bank	9 011 000	10 630 000	8 290 000	2 541 000
Total Current Assets	12 777 000	12 825 000	12 637 000	12 415 000
Total Assets	18 080 000	17 842 000	17 436 000	16 893 000
Total Equity	17 982 000	17 762 000	17 404 000	16 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	−2 000	−2 000	276 000
Unpaid Taxes	22 000	36 000	−3 000	36 000
Dividends	0	0	0	0
Other Current Debt	25 000	45 000	19 000	9 000
Total Current Debt	98 000	79 000	32 000	321 000
Total Equity and Debt	18 080 000	17 842 000	17 436 000	16 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	2,02 %	4,78 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	−3,49 %	7,58 %	−34,39 %
Current Ratio	130,38	162,34	394,91	38,68
Quick Ratio	−3,65	−6,54	−3,28	−1,37
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	8,28 %	−0,52 %	9,43 %	−25,56 %