NESBRYGGVEIEN 4 AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	956 000	806 000	707 000
Net Income	379 000	379 000	266 000	154 000
Total Assets	6 637 000	6 347 000	6 589 000	6 538 000
Total Equity	2 111 000	1 732 000	1 354 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	956 000	806 000	707 000
Expenditure	386 000	314 000	332 000	345 000
Operating Profit	682 000	642 000	474 000	363 000
Financial Income	0	0	0	0
Financial Costs	196 000	156 000	185 000	209 000
Financial Balance	−196 000	−156 000	−185 000	−209 000
Earnings Before Tax	486 000	485 000	289 000	154 000
Tax	107 000	107 000	23 000	0
Net Income	379 000	379 000	266 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	5 872 000	6 029 000	6 185 000
Total Current Assets	913 000	475 000	560 000	352 000
Total Assets	6 637 000	6 347 000	6 589 000	6 538 000
Total Retained Equity	1 111 000	732 000	354 000	87 000
Total Equity	2 111 000	1 732 000	1 354 000	1 087 000
Total Long-Term Debt	3 521 000	3 663 000	4 306 000	4 533 000
Total Current Debt	1 005 000	952 000	929 000	918 000
Total Equity and Debt	6 637 000	6 347 000	6 589 000	6 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	956 000	806 000	707 000
Other Income	0	0	0	0
Revenue	1 068 000	956 000	806 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	386 000	314 000	332 000	345 000
Operating Profit	682 000	642 000	474 000	363 000
Financial Income	0	0	0	0
Financial Costs	196 000	156 000	185 000	209 000
Financial Balance	−196 000	−156 000	−185 000	−209 000
Dividends	0	0	0	0
Net Income	379 000	379 000	266 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 724 000	5 858 000	5 991 000	6 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	38 000	60 000
Total Tangible Assets	5 724 000	5 872 000	6 029 000	6 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 724 000	5 872 000	6 029 000	6 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	475 000	560 000	352 000
Total Current Assets	913 000	475 000	560 000	352 000
Total Assets	6 637 000	6 347 000	6 589 000	6 538 000
Total Equity	2 111 000	1 732 000	1 354 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 521 000	3 663 000	4 306 000	4 533 000
Creditors	13 000	5 000	9 000	5 000
Unpaid Taxes	176 000	165 000	124 000	132 000
Dividends	0	0	0	0
Other Current Debt	815 000	782 000	796 000	781 000
Total Current Debt	1 005 000	952 000	929 000	918 000
Total Equity and Debt	6 637 000	6 347 000	6 589 000	6 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	21,88 %	19,65 %	14,17 %
Debt-to-Equity Ratio	1,67	2,11	3,18	4,17
Operating Profit Margin	63,86 %	67,15 %	58,81 %	51,34 %
Current Ratio	0,91	0,5	0,6	0,38
Quick Ratio	0,91	0,5	0,6	0,38
Equity Ratio	0,32	0,27	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %