NES SAG & HØVLERI AS

2150 ÅRNES

Finances

Return on Equity

1,22 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 165 000	2 146 000	5 657 000
Net Income	96 000	176 000	82 000	3 277 000
Total Assets	8 689 000	8 261 000	9 498 000	10 333 000
Total Equity	7 878 000	7 783 000	7 607 000	8 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 165 000	2 146 000	5 657 000
Expenditure	2 110 000	2 470 000	2 313 000	1 572 000
Operating Profit	77 000	−305 000	−168 000	4 085 000
Financial Income	88 000	449 000	309 000	159 000
Financial Costs	31 000	0	38 000	44 000
Financial Balance	57 000	449 000	271 000	115 000
Earnings Before Tax	133 000	144 000	103 000	4 200 000
Tax	38 000	−32 000	22 000	923 000
Net Income	96 000	176 000	82 000	3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 680 000	7 429 000	7 610 000	7 741 000
Total Current Assets	1 009 000	832 000	1 888 000	2 592 000
Total Assets	8 689 000	8 261 000	9 498 000	10 333 000
Total Retained Equity	6 878 000	6 783 000	6 607 000	7 025 000
Total Equity	7 878 000	7 783 000	7 607 000	8 025 000
Total Long-Term Debt	294 000	388 000	446 000	519 000
Total Current Debt	517 000	91 000	1 444 000	1 789 000
Total Equity and Debt	8 689 000	8 261 000	9 498 000	10 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	707 000	1 586 000	1 851 000
Other Income	1 453 000	1 459 000	560 000	3 805 000
Revenue	2 186 000	2 165 000	2 146 000	5 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	677 000	0	102 000	105 000
Depreciation	233 000	150 000	149 000	147 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 470 000	2 313 000	1 572 000
Operating Profit	77 000	−305 000	−168 000	4 085 000
Financial Income	88 000	449 000	309 000	159 000
Financial Costs	31 000	0	38 000	44 000
Financial Balance	57 000	449 000	271 000	115 000
Dividends	0	0	500 000	1 000 000
Net Income	96 000	176 000	82 000	3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 024 000	2 647 000	2 786 000	2 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	242 000	178 000	173 000
Total Tangible Assets	3 278 000	2 889 000	2 964 000	3 099 000
Total Fiancial Fixed Assets	4 402 000	4 540 000	4 646 000	4 643 000
Total Fixed Assets	7 680 000	7 429 000	7 610 000	7 741 000
Stock	0	0	0	0
Total Investments	155 000	187 000	125 000	119 000
Cash, Bank	543 000	371 000	1 349 000	2 084 000
Total Current Assets	1 009 000	832 000	1 888 000	2 592 000
Total Assets	8 689 000	8 261 000	9 498 000	10 333 000
Total Equity	7 878 000	7 783 000	7 607 000	8 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	388 000	446 000	519 000
Creditors	55 000	46 000	230 000	260 000
Unpaid Taxes	222 000	−2 000	7 000	0
Dividends	0	0	500 000	1 000 000
Other Current Debt	93 000	10 000	613 000	122 000
Total Current Debt	517 000	91 000	1 444 000	1 789 000
Total Equity and Debt	8 689 000	8 261 000	9 498 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	2,26 %	1,08 %	40,83 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,06
Operating Profit Margin	3,52 %	−14,09 %	−7,83 %	72,21 %
Current Ratio	1,95	9,14	1,31	1,45
Quick Ratio	1,95	9,14	1,31	1,45
Equity Ratio	0,91	0,94	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %