NES HUS & HYTTEBYGG AS

3540 NESBYEN

Finances

Return on Equity

20,32 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 300 000	27 817 000	23 705 000	17 736 000
Net Income	754 000	1 687 000	966 000	123 000
Total Assets	10 794 000	9 255 000	9 137 000	7 132 000
Total Equity	3 710 000	3 296 000	2 509 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 300 000	27 817 000	23 705 000	17 736 000
Expenditure	16 262 000	25 586 000	22 381 000	17 499 000
Operating Profit	1 038 000	2 232 000	1 324 000	237 000
Financial Income	0	0	4 000	3 000
Financial Costs	71 000	55 000	89 000	81 000
Financial Balance	−71 000	−55 000	−85 000	−78 000
Earnings Before Tax	967 000	2 177 000	1 239 000	159 000
Tax	213 000	490 000	273 000	36 000
Net Income	754 000	1 687 000	966 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 005 000	1 080 000	1 222 000
Total Current Assets	9 573 000	8 250 000	8 056 000	5 909 000
Total Assets	10 794 000	9 255 000	9 137 000	7 132 000
Total Retained Equity	3 606 000	3 192 000	2 405 000	2 019 000
Total Equity	3 710 000	3 296 000	2 509 000	2 123 000
Total Long-Term Debt	2 595 000	1 071 000	1 301 000	299 000
Total Current Debt	4 489 000	4 888 000	5 326 000	4 709 000
Total Equity and Debt	10 794 000	9 255 000	9 137 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 270 000	27 787 000	23 657 000	17 603 000
Other Income	30 000	30 000	49 000	133 000
Revenue	17 300 000	27 817 000	23 705 000	17 736 000
Cost of Goods Sold	8 817 000	17 763 000	15 147 000	10 802 000
Salary Costs	6 036 000	6 226 000	5 919 000	5 211 000
Depreciation	147 000	127 000	144 000	181 000
Impairment	0	0	0	0
Expenditure	16 262 000	25 586 000	22 381 000	17 499 000
Operating Profit	1 038 000	2 232 000	1 324 000	237 000
Financial Income	0	0	4 000	3 000
Financial Costs	71 000	55 000	89 000	81 000
Financial Balance	−71 000	−55 000	−85 000	−78 000
Dividends	340 000	0	480 000	61 000
Net Income	754 000	1 687 000	966 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 000	29 000
Total Intangible Assets	0	0	8 000	29 000
Real Eastate	720 000	790 000	865 000	921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	85 000	68 000	80 000
Total Tangible Assets	1 145 000	876 000	934 000	1 001 000
Total Fiancial Fixed Assets	76 000	129 000	138 000	192 000
Total Fixed Assets	1 221 000	1 005 000	1 080 000	1 222 000
Stock	4 364 000	1 891 000	3 674 000	3 837 000
Total Investments	0	0	0	0
Cash, Bank	1 767 000	2 399 000	1 033 000	891 000
Total Current Assets	9 573 000	8 250 000	8 056 000	5 909 000
Total Assets	10 794 000	9 255 000	9 137 000	7 132 000
Total Equity	3 710 000	3 296 000	2 509 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	1 071 000	1 301 000	299 000
Creditors	1 675 000	908 000	2 731 000	1 856 000
Unpaid Taxes	947 000	957 000	767 000	742 000
Dividends	340 000	0	480 000	61 000
Other Current Debt	1 337 000	2 551 000	1 124 000	685 000
Total Current Debt	4 489 000	4 888 000	5 326 000	4 709 000
Total Equity and Debt	10 794 000	9 255 000	9 137 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	51,18 %	38,5 %	5,79 %
Debt-to-Equity Ratio	0,7	0,32	0,52	0,14
Operating Profit Margin	6 %	8,02 %	5,59 %	1,34 %
Current Ratio	2,13	1,69	1,51	1,25
Quick Ratio	76,58	2,75	4,88	6,78
Equity Ratio	0,34	0,36	0,27	0,3
Gross Profit Margin	49,03 %	36,14 %	36,1 %	39,1 %