NES NORDMARK UTBYGGINGSLAG DA

3540 NESBYEN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

25,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	10 831 000	3 993 000	3 820 000
Net Income	1 076 000	5 554 000	2 640 000	1 680 000
Total Assets	11 611 000	16 794 000	17 970 000	16 561 000
Total Equity	11 153 000	16 077 000	16 523 000	14 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	10 831 000	3 993 000	3 820 000
Expenditure	1 394 000	5 304 000	1 388 000	2 191 000
Operating Profit	1 006 000	5 526 000	2 605 000	1 629 000
Financial Income	70 000	28 000	35 000	51 000
Financial Costs	0	0	0	0
Financial Balance	70 000	28 000	35 000	51 000
Earnings Before Tax	1 076 000	5 554 000	2 640 000	1 680 000
Tax	0	0	0	0
Net Income	1 076 000	5 554 000	2 640 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	344 000	48 000
Total Current Assets	11 583 000	16 759 000	17 625 000	16 513 000
Total Assets	11 611 000	16 794 000	17 970 000	16 561 000
Total Retained Equity	11 153 000	16 077 000	16 523 000	14 146 000
Total Equity	11 153 000	16 077 000	16 523 000	14 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	716 000	1 447 000	2 414 000
Total Equity and Debt	11 611 000	16 794 000	17 970 000	16 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	10 831 000	3 993 000	3 820 000
Other Income	0	0	0	0
Revenue	2 400 000	10 831 000	3 993 000	3 820 000
Cost of Goods Sold	1 084 000	4 992 000	926 000	1 785 000
Salary Costs	87 000	135 000	181 000	138 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 394 000	5 304 000	1 388 000	2 191 000
Operating Profit	1 006 000	5 526 000	2 605 000	1 629 000
Financial Income	70 000	28 000	35 000	51 000
Financial Costs	0	0	0	0
Financial Balance	70 000	28 000	35 000	51 000
Dividends	0	0	0	0
Net Income	1 076 000	5 554 000	2 640 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	303 000	0
Fixtures	28 000	35 000	41 000	48 000
Total Tangible Assets	28 000	35 000	344 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	344 000	48 000
Stock	7 418 000	8 262 000	10 964 000	11 632 000
Total Investments	0	0	0	0
Cash, Bank	3 364 000	7 181 000	5 362 000	2 782 000
Total Current Assets	11 583 000	16 759 000	17 625 000	16 513 000
Total Assets	11 611 000	16 794 000	17 970 000	16 561 000
Total Equity	11 153 000	16 077 000	16 523 000	14 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	373 000	1 110 000	693 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	344 000	337 000	1 721 000
Total Current Debt	458 000	716 000	1 447 000	2 414 000
Total Equity and Debt	11 611 000	16 794 000	17 970 000	16 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	34,55 %	15,98 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,92 %	51,02 %	65,24 %	42,64 %
Current Ratio	25,29	23,41	12,18	6,84
Quick Ratio	−1,66	−2,22	−1,85	−1,79
Equity Ratio	0,96	0,96	0,92	0,85
Gross Profit Margin	54,83 %	53,91 %	76,81 %	53,27 %