NØSEN & CO AS

7320 FANNREM

Finances

Return on Equity

11,14 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 855 000	26 623 000	22 989 000	20 500 000
Net Income	729 000	1 042 000	901 000	329 000
Total Assets	15 051 000	15 353 000	13 325 000	12 064 000
Total Equity	6 546 000	5 818 000	4 776 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 855 000	26 623 000	22 989 000	20 500 000
Expenditure	26 677 000	25 041 000	21 543 000	19 621 000
Operating Profit	1 179 000	1 582 000	1 446 000	878 000
Financial Income	13 000	15 000	15 000	15 000
Financial Costs	257 000	260 000	306 000	472 000
Financial Balance	−244 000	−245 000	−291 000	−457 000
Earnings Before Tax	934 000	1 336 000	1 155 000	422 000
Tax	206 000	294 000	254 000	93 000
Net Income	729 000	1 042 000	901 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 662 000	6 520 000	6 321 000	6 545 000
Total Current Assets	8 389 000	8 833 000	7 004 000	5 519 000
Total Assets	15 051 000	15 353 000	13 325 000	12 064 000
Total Retained Equity	6 446 000	5 718 000	4 676 000	3 775 000
Total Equity	6 546 000	5 818 000	4 776 000	3 875 000
Total Long-Term Debt	3 803 000	4 745 000	5 222 000	3 659 000
Total Current Debt	4 702 000	4 791 000	3 327 000	4 529 000
Total Equity and Debt	15 051 000	15 353 000	13 325 000	12 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 599 000	26 451 000	22 788 000	20 285 000
Other Income	257 000	172 000	201 000	215 000
Revenue	27 855 000	26 623 000	22 989 000	20 500 000
Cost of Goods Sold	14 064 000	13 703 000	11 576 000	10 236 000
Salary Costs	9 042 000	7 947 000	6 866 000	6 442 000
Depreciation	389 000	435 000	346 000	339 000
Impairment	0	0	0	0
Expenditure	26 677 000	25 041 000	21 543 000	19 621 000
Operating Profit	1 179 000	1 582 000	1 446 000	878 000
Financial Income	13 000	15 000	15 000	15 000
Financial Costs	257 000	260 000	306 000	472 000
Financial Balance	−244 000	−245 000	−291 000	−457 000
Dividends	0	0	0	0
Net Income	729 000	1 042 000	901 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	0	0	0
Real Eastate	5 823 000	5 889 000	6 020 000	6 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	601 000	272 000	317 000
Total Tangible Assets	6 455 000	6 490 000	6 291 000	6 516 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 662 000	6 520 000	6 321 000	6 545 000
Stock	5 921 000	5 429 000	4 780 000	4 500 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	2 144 000	760 000	12 000
Total Current Assets	8 389 000	8 833 000	7 004 000	5 519 000
Total Assets	15 051 000	15 353 000	13 325 000	12 064 000
Total Equity	6 546 000	5 818 000	4 776 000	3 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 803 000	4 745 000	5 222 000	3 659 000
Creditors	2 321 000	2 741 000	1 312 000	627 000
Unpaid Taxes	1 203 000	843 000	868 000	927 000
Dividends	0	0	0	0
Other Current Debt	967 000	884 000	861 000	667 000
Total Current Debt	4 702 000	4 791 000	3 327 000	4 529 000
Total Equity and Debt	15 051 000	15 353 000	13 325 000	12 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	17,91 %	18,87 %	8,49 %
Debt-to-Equity Ratio	0,58	0,82	1,09	0,94
Operating Profit Margin	4,23 %	5,94 %	6,29 %	4,28 %
Current Ratio	1,78	1,84	2,11	1,22
Quick Ratio	−6,88	−13,84	−4,82	190,31
Equity Ratio	0,43	0,38	0,36	0,32
Gross Profit Margin	49,51 %	48,53 %	49,65 %	50,07 %