NES BIL AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

72,86 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 265 000	10 922 000	11 242 000	10 016 000
Net Income	1 734 000	1 355 000	1 827 000	1 647 000
Total Assets	5 796 000	4 847 000	5 172 000	4 583 000
Total Equity	2 380 000	2 145 000	1 990 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 265 000	10 922 000	11 242 000	10 016 000
Expenditure	10 102 000	9 210 000	8 941 000	7 955 000
Operating Profit	2 164 000	1 712 000	2 301 000	2 061 000
Financial Income	60 000	28 000	45 000	65 000
Financial Costs	0	1 000	4 000	14 000
Financial Balance	60 000	27 000	41 000	51 000
Earnings Before Tax	2 223 000	1 738 000	2 342 000	2 112 000
Tax	489 000	383 000	515 000	465 000
Net Income	1 734 000	1 355 000	1 827 000	1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	437 000	478 000	504 000
Total Current Assets	5 217 000	4 410 000	4 694 000	4 079 000
Total Assets	5 796 000	4 847 000	5 172 000	4 583 000
Total Retained Equity	2 280 000	2 045 000	1 890 000	1 563 000
Total Equity	2 380 000	2 145 000	1 990 000	1 663 000
Total Long-Term Debt	0	0	7 000	155 000
Total Current Debt	3 416 000	2 702 000	3 176 000	2 764 000
Total Equity and Debt	5 796 000	4 847 000	5 172 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 259 000	10 892 000	11 242 000	10 020 000
Other Income	7 000	30 000	0	−4 000
Revenue	12 265 000	10 922 000	11 242 000	10 016 000
Cost of Goods Sold	4 132 000	3 853 000	3 870 000	3 260 000
Salary Costs	4 189 000	3 742 000	3 415 000	3 050 000
Depreciation	191 000	126 000	96 000	83 000
Impairment	0	0	0	0
Expenditure	10 102 000	9 210 000	8 941 000	7 955 000
Operating Profit	2 164 000	1 712 000	2 301 000	2 061 000
Financial Income	60 000	28 000	45 000	65 000
Financial Costs	0	1 000	4 000	14 000
Financial Balance	60 000	27 000	41 000	51 000
Dividends	1 500 000	1 200 000	1 500 000	1 200 000
Net Income	1 734 000	1 355 000	1 827 000	1 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	387 000	434 000	0	0
Fixtures	177 000	0	478 000	504 000
Total Tangible Assets	564 000	434 000	478 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	437 000	478 000	504 000
Stock	178 000	262 000	270 000	283 000
Total Investments	0	0	0	0
Cash, Bank	4 762 000	3 935 000	4 308 000	3 674 000
Total Current Assets	5 217 000	4 410 000	4 694 000	4 079 000
Total Assets	5 796 000	4 847 000	5 172 000	4 583 000
Total Equity	2 380 000	2 145 000	1 990 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	155 000
Creditors	513 000	338 000	360 000	437 000
Unpaid Taxes	541 000	473 000	463 000	391 000
Dividends	1 500 000	1 200 000	1 500 000	1 200 000
Other Current Debt	362 000	297 000	334 000	270 000
Total Current Debt	3 416 000	2 702 000	3 176 000	2 764 000
Total Equity and Debt	5 796 000	4 847 000	5 172 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,86 %	63,17 %	91,81 %	99,04 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	17,64 %	15,67 %	20,47 %	20,58 %
Current Ratio	1,53	1,63	1,48	1,48
Quick Ratio	1,61	1,81	1,62	1,64
Equity Ratio	0,41	0,44	0,38	0,36
Gross Profit Margin	66,31 %	64,72 %	65,58 %	67,45 %