NESET KRAFT AS

4462 HOVSHERAD

Finances

Return on Equity

55,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 202 000	9 570 000	2 831 000	8 215 000
Net Income	17 836 000	3 556 000	−2 007 000	2 292 000
Total Assets	81 332 000	74 257 000	70 116 000	74 187 000
Total Equity	32 287 000	21 798 000	20 242 000	22 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 202 000	9 570 000	2 831 000	8 215 000
Expenditure	3 715 000	3 810 000	3 964 000	3 432 000
Operating Profit	24 487 000	5 760 000	−1 133 000	4 784 000
Financial Income	0	0	0	1 000
Financial Costs	1 619 000	1 201 000	1 440 000	1 845 000
Financial Balance	−1 619 000	−1 201 000	−1 440 000	−1 844 000
Earnings Before Tax	22 868 000	4 559 000	−2 573 000	2 939 000
Tax	5 031 000	1 003 000	−566 000	647 000
Net Income	17 836 000	3 556 000	−2 007 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 912 000	66 648 000	68 386 000	70 129 000
Total Current Assets	16 419 000	7 609 000	1 729 000	4 058 000
Total Assets	81 332 000	74 257 000	70 116 000	74 187 000
Total Retained Equity	14 234 000	3 398 000	1 842 000	3 849 000
Total Equity	32 287 000	21 798 000	20 242 000	22 249 000
Total Long-Term Debt	35 463 000	47 703 000	48 833 000	50 241 000
Total Current Debt	13 581 000	4 756 000	1 041 000	1 697 000
Total Equity and Debt	81 332 000	74 257 000	70 116 000	74 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 202 000	9 570 000	2 831 000	8 215 000
Other Income	0	0	0	0
Revenue	28 202 000	9 570 000	2 831 000	8 215 000
Cost of Goods Sold	215 000	631 000	918 000	444 000
Salary Costs	432 000	328 000	389 000	323 000
Depreciation	1 774 000	1 774 000	1 774 000	1 774 000
Impairment	0	0	0	0
Expenditure	3 715 000	3 810 000	3 964 000	3 432 000
Operating Profit	24 487 000	5 760 000	−1 133 000	4 784 000
Financial Income	0	0	0	1 000
Financial Costs	1 619 000	1 201 000	1 440 000	1 845 000
Financial Balance	−1 619 000	−1 201 000	−1 440 000	−1 844 000
Dividends	7 000 000	2 000 000	0	0
Net Income	17 836 000	3 556 000	−2 007 000	2 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	203 000	167 000	136 000
Real Eastate	64 671 000	66 445 000	68 219 000	69 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 671 000	66 445 000	68 219 000	69 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 912 000	66 648 000	68 386 000	70 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 348 000	5 826 000	682 000	1 219 000
Total Current Assets	16 419 000	7 609 000	1 729 000	4 058 000
Total Assets	81 332 000	74 257 000	70 116 000	74 187 000
Total Equity	32 287 000	21 798 000	20 242 000	22 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 463 000	47 703 000	48 833 000	50 241 000
Creditors	111 000	228 000	285 000	464 000
Unpaid Taxes	1 119 000	896 000	206 000	313 000
Dividends	7 000 000	2 000 000	0	0
Other Current Debt	281 000	594 000	551 000	246 000
Total Current Debt	13 581 000	4 756 000	1 041 000	1 697 000
Total Equity and Debt	81 332 000	74 257 000	70 116 000	74 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,24 %	16,31 %	−9,92 %	10,3 %
Debt-to-Equity Ratio	1,1	2,19	2,41	2,26
Operating Profit Margin	86,83 %	60,19 %	−40,02 %	58,23 %
Current Ratio	1,21	1,6	1,66	2,39
Quick Ratio	1,21	1,6	1,66	2,39
Equity Ratio	0,4	0,29	0,29	0,3
Gross Profit Margin	99,24 %	93,41 %	67,57 %	94,6 %