EDGAR LISETH AS

5221 NESTTUN

Finances

Return on Equity

28,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 530 000	180 817 000	139 805 000	107 058 000
Net Income	11 115 000	7 748 000	5 278 000	7 564 000
Total Assets	249 437 000	186 666 000	168 388 000	166 008 000
Total Equity	39 555 000	37 643 000	37 541 000	41 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 530 000	180 817 000	139 805 000	107 058 000
Expenditure	211 510 000	168 850 000	127 903 000	96 882 000
Operating Profit	19 020 000	11 967 000	11 901 000	10 176 000
Financial Income	817 000	453 000	386 000	515 000
Financial Costs	5 239 000	2 683 000	2 592 000	899 000
Financial Balance	−4 422 000	−2 230 000	−2 206 000	−384 000
Earnings Before Tax	14 599 000	9 736 000	9 695 000	9 791 000
Tax	3 484 000	1 988 000	4 417 000	2 227 000
Net Income	11 115 000	7 748 000	5 278 000	7 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 272 000	120 117 000	95 915 000	95 584 000
Total Current Assets	91 165 000	66 549 000	72 473 000	70 423 000
Total Assets	249 437 000	186 666 000	168 388 000	166 008 000
Total Retained Equity	39 138 000	34 614 000	36 382 000	39 811 000
Total Equity	39 555 000	37 643 000	37 541 000	41 143 000
Total Long-Term Debt	146 624 000	102 868 000	90 721 000	92 559 000
Total Current Debt	63 258 000	46 155 000	40 126 000	32 306 000
Total Equity and Debt	249 437 000	186 666 000	168 388 000	166 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 174 000	180 380 000	139 533 000	106 727 000
Other Income	5 357 000	437 000	272 000	331 000
Revenue	230 530 000	180 817 000	139 805 000	107 058 000
Cost of Goods Sold	100 177 000	79 003 000	52 778 000	34 291 000
Salary Costs	78 991 000	66 100 000	53 707 000	48 419 000
Depreciation	3 702 000	1 892 000	1 967 000	1 208 000
Impairment	0	0	0	0
Expenditure	211 510 000	168 850 000	127 903 000	96 882 000
Operating Profit	19 020 000	11 967 000	11 901 000	10 176 000
Financial Income	817 000	453 000	386 000	515 000
Financial Costs	5 239 000	2 683 000	2 592 000	899 000
Financial Balance	−4 422 000	−2 230 000	−2 206 000	−384 000
Dividends	0	0	0	0
Net Income	11 115 000	7 748 000	5 278 000	7 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 027 000	114 330 000	92 253 000	92 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 785 000	5 330 000	3 210 000	2 723 000
Total Tangible Assets	157 813 000	119 660 000	95 463 000	95 120 000
Total Fiancial Fixed Assets	459 000	457 000	452 000	464 000
Total Fixed Assets	158 272 000	120 117 000	95 915 000	95 584 000
Stock	5 233 000	4 115 000	3 011 000	3 005 000
Total Investments	6 000	0	0	0
Cash, Bank	25 334 000	21 820 000	35 566 000	43 824 000
Total Current Assets	91 165 000	66 549 000	72 473 000	70 423 000
Total Assets	249 437 000	186 666 000	168 388 000	166 008 000
Total Equity	39 555 000	37 643 000	37 541 000	41 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 624 000	102 868 000	90 721 000	92 559 000
Creditors	21 790 000	15 047 000	11 205 000	6 961 000
Unpaid Taxes	14 984 000	11 945 000	9 913 000	9 130 000
Dividends	0	0	0	0
Other Current Debt	14 329 000	14 265 000	13 687 000	8 656 000
Total Current Debt	63 258 000	46 155 000	40 126 000	32 306 000
Total Equity and Debt	249 437 000	186 666 000	168 388 000	166 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	20,58 %	14,06 %	18,38 %
Debt-to-Equity Ratio	3,71	2,73	2,42	2,25
Operating Profit Margin	8,25 %	6,62 %	8,51 %	9,51 %
Current Ratio	1,44	1,44	1,81	2,18
Quick Ratio	1,57	1,58	1,95	2,4
Equity Ratio	0,16	0,2	0,22	0,25
Gross Profit Margin	56,54 %	56,31 %	62,25 %	67,97 %