NESBRUVEIEN 40 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 632 000	66 389 000	62 307 000	61 276 000
Net Income	25 907 000	19 175 000	16 482 000	14 302 000
Total Assets	323 119 000	339 605 000	360 093 000	381 487 000
Total Equity	234 534 000	244 291 000	225 116 000	227 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 632 000	66 389 000	62 307 000	61 276 000
Expenditure	31 793 000	35 642 000	33 423 000	32 557 000
Operating Profit	36 839 000	30 748 000	28 884 000	28 719 000
Financial Income	320 000	0	0	88 000
Financial Costs	3 945 000	6 164 000	7 753 000	9 557 000
Financial Balance	−3 625 000	−6 164 000	−7 753 000	−9 469 000
Earnings Before Tax	33 214 000	24 584 000	21 131 000	19 250 000
Tax	7 307 000	5 408 000	4 649 000	4 948 000
Net Income	25 907 000	19 175 000	16 482 000	14 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 664 000	338 785 000	359 935 000	380 893 000
Total Current Assets	455 000	819 000	158 000	594 000
Total Assets	323 119 000	339 605 000	360 093 000	381 487 000
Total Retained Equity	152 049 000	161 806 000	142 631 000	145 503 000
Total Equity	234 534 000	244 291 000	225 116 000	227 988 000
Total Long-Term Debt	0	29 667 000	59 333 000	89 000 000
Total Current Debt	88 584 000	65 647 000	75 644 000	64 499 000
Total Equity and Debt	323 119 000	339 605 000	360 093 000	381 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 632 000	66 389 000	62 307 000	61 276 000
Revenue	68 632 000	66 389 000	62 307 000	61 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 058 000	26 592 000	27 150 000	26 866 000
Impairment	0	0	0	0
Expenditure	31 793 000	35 642 000	33 423 000	32 557 000
Operating Profit	36 839 000	30 748 000	28 884 000	28 719 000
Financial Income	320 000	0	0	88 000
Financial Costs	3 945 000	6 164 000	7 753 000	9 557 000
Financial Balance	−3 625 000	−6 164 000	−7 753 000	−9 469 000
Dividends	0	0	0	0
Net Income	25 907 000	19 175 000	16 482 000	14 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 056 000	24 304 000	21 072 000	18 259 000
Real Eastate	295 608 000	314 481 000	338 862 000	362 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	295 608 000	314 481 000	338 862 000	362 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 664 000	338 785 000	359 935 000	380 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	455 000	819 000	158 000	594 000
Total Assets	323 119 000	339 605 000	360 093 000	381 487 000
Total Equity	234 534 000	244 291 000	225 116 000	227 988 000
Short-Term Group Debt	86 807 000	54 047 000	73 468 000	61 188 000
Total Long-Term Debt	0	29 667 000	59 333 000	89 000 000
Creditors	1 777 000	2 958 000	159 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	14 000	14 000
Total Current Debt	88 584 000	65 647 000	75 644 000	64 499 000
Total Equity and Debt	323 119 000	339 605 000	360 093 000	381 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	7,85 %	7,32 %	6,27 %
Debt-to-Equity Ratio	0	0,12	0,26	0,39
Operating Profit Margin	53,68 %	46,31 %	46,36 %	46,87 %
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	0,73	0,72	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %