RØRSERVICE NESBYEN AS

3540 NESBYEN

Finances

Return on Equity

261,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 961 000	25 769 000	20 204 000	19 187 000
Net Income	6 218 000	1 633 000	−92 000	675 000
Total Assets	18 121 000	10 859 000	8 048 000	7 916 000
Total Equity	2 374 000	858 000	850 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 961 000	25 769 000	20 204 000	19 187 000
Expenditure	32 103 000	22 901 000	18 252 000	17 979 000
Operating Profit	6 859 000	2 868 000	1 952 000	1 209 000
Financial Income	28 000	35 000	30 000	36 000
Financial Costs	−910 000	595 000	1 633 000	138 000
Financial Balance	938 000	−560 000	−1 603 000	−102 000
Earnings Before Tax	7 797 000	2 308 000	349 000	1 106 000
Tax	1 579 000	675 000	442 000	431 000
Net Income	6 218 000	1 633 000	−92 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 846 000	1 416 000	2 422 000
Total Current Assets	14 244 000	7 013 000	6 631 000	5 495 000
Total Assets	18 121 000	10 859 000	8 048 000	7 916 000
Total Retained Equity	2 274 000	758 000	750 000	1 143 000
Total Equity	2 374 000	858 000	850 000	1 243 000
Total Long-Term Debt	3 339 000	4 067 000	2 543 000	2 027 000
Total Current Debt	12 408 000	5 934 000	4 654 000	4 646 000
Total Equity and Debt	18 121 000	10 859 000	8 048 000	7 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 889 000	25 608 000	20 204 000	19 187 000
Other Income	72 000	161 000	0	0
Revenue	38 961 000	25 769 000	20 204 000	19 187 000
Cost of Goods Sold	19 091 000	11 530 000	8 770 000	8 571 000
Salary Costs	8 494 000	7 621 000	6 610 000	6 197 000
Depreciation	584 000	556 000	691 000	690 000
Impairment	0	0	0	0
Expenditure	32 103 000	22 901 000	18 252 000	17 979 000
Operating Profit	6 859 000	2 868 000	1 952 000	1 209 000
Financial Income	28 000	35 000	30 000	36 000
Financial Costs	−910 000	595 000	1 633 000	138 000
Financial Balance	938 000	−560 000	−1 603 000	−102 000
Dividends	750 000	350 000	300 000	400 000
Net Income	6 218 000	1 633 000	−92 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 338 000	2 165 000	113 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 670 000	1 143 000	1 797 000
Total Tangible Assets	3 461 000	3 835 000	1 256 000	1 910 000
Total Fiancial Fixed Assets	416 000	11 000	161 000	511 000
Total Fixed Assets	3 877 000	3 846 000	1 416 000	2 422 000
Stock	2 740 000	2 350 000	1 879 000	2 304 000
Total Investments	0	0	0	0
Cash, Bank	3 346 000	573 000	1 638 000	371 000
Total Current Assets	14 244 000	7 013 000	6 631 000	5 495 000
Total Assets	18 121 000	10 859 000	8 048 000	7 916 000
Total Equity	2 374 000	858 000	850 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 339 000	4 067 000	2 543 000	2 027 000
Creditors	2 545 000	1 145 000	1 803 000	1 335 000
Unpaid Taxes	2 257 000	1 790 000	1 345 000	1 211 000
Dividends	750 000	350 000	300 000	400 000
Other Current Debt	3 250 000	2 684 000	1 065 000	1 605 000
Total Current Debt	12 408 000	5 934 000	4 654 000	4 646 000
Total Equity and Debt	18 121 000	10 859 000	8 048 000	7 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,92 %	190,33 %	−10,82 %	54,3 %
Debt-to-Equity Ratio	1,41	4,74	2,99	1,63
Operating Profit Margin	17,6 %	11,13 %	9,66 %	6,3 %
Current Ratio	1,15	1,18	1,42	1,18
Quick Ratio	1,47	1,96	2,39	2,35
Equity Ratio	0,13	0,08	0,11	0,16
Gross Profit Margin	51 %	55,26 %	56,59 %	55,33 %