NES VERK HANDEL AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 063 000	17 883 000	18 817 000	15 525 000
Net Income	414 000	823 000	989 000	425 000
Total Assets	5 711 000	6 236 000	6 052 000	4 987 000
Total Equity	4 259 000	3 845 000	3 626 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 063 000	17 883 000	18 817 000	15 525 000
Expenditure	15 535 000	16 829 000	17 555 000	14 984 000
Operating Profit	528 000	1 054 000	1 261 000	541 000
Financial Income	7 000	3 000	7 000	4 000
Financial Costs	2 000	1 000	0	0
Financial Balance	5 000	2 000	7 000	4 000
Earnings Before Tax	533 000	1 056 000	1 268 000	545 000
Tax	119 000	233 000	279 000	121 000
Net Income	414 000	823 000	989 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	1 588 000	1 822 000	1 900 000
Total Current Assets	3 746 000	4 648 000	4 230 000	3 087 000
Total Assets	5 711 000	6 236 000	6 052 000	4 987 000
Total Retained Equity	2 749 000	2 335 000	2 116 000	1 730 000
Total Equity	4 259 000	3 845 000	3 626 000	3 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 452 000	2 391 000	2 427 000	1 746 000
Total Equity and Debt	5 711 000	6 236 000	6 052 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 976 000	17 791 000	18 710 000	15 403 000
Other Income	86 000	92 000	107 000	122 000
Revenue	16 063 000	17 883 000	18 817 000	15 525 000
Cost of Goods Sold	11 878 000	13 017 000	13 675 000	11 495 000
Salary Costs	2 119 000	2 360 000	2 456 000	1 976 000
Depreciation	311 000	277 000	289 000	236 000
Impairment	0	0	0	0
Expenditure	15 535 000	16 829 000	17 555 000	14 984 000
Operating Profit	528 000	1 054 000	1 261 000	541 000
Financial Income	7 000	3 000	7 000	4 000
Financial Costs	2 000	1 000	0	0
Financial Balance	5 000	2 000	7 000	4 000
Dividends	0	604 000	604 000	512 000
Net Income	414 000	823 000	989 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	55 000	33 000	22 000
Real Eastate	797 000	894 000	991 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	639 000	798 000	791 000
Total Tangible Assets	1 906 000	1 533 000	1 789 000	1 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 965 000	1 588 000	1 822 000	1 900 000
Stock	1 122 000	1 207 000	1 114 000	981 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 670 000	2 445 000	1 501 000
Total Current Assets	3 746 000	4 648 000	4 230 000	3 087 000
Total Assets	5 711 000	6 236 000	6 052 000	4 987 000
Total Equity	4 259 000	3 845 000	3 626 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	604 000	558 000	405 000	467 000
Unpaid Taxes	222 000	173 000	236 000	162 000
Dividends	0	604 000	604 000	512 000
Other Current Debt	503 000	801 000	892 000	499 000
Total Current Debt	1 452 000	2 391 000	2 427 000	1 746 000
Total Equity and Debt	5 711 000	6 236 000	6 052 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	21,4 %	27,28 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	5,89 %	6,7 %	3,48 %
Current Ratio	2,58	1,94	1,74	1,77
Quick Ratio	11,35	3,93	3,22	4,04
Equity Ratio	0,75	0,62	0,6	0,65
Gross Profit Margin	26,05 %	27,21 %	27,33 %	25,96 %