NESFOSSEN SMOLT AS

5956 HUNDVIN

Finances

Return on Equity

31,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 371 000	61 345 000	44 130 000	27 348 000
Net Income	14 362 000	11 997 000	7 124 000	4 893 000
Total Assets	100 626 000	76 956 000	67 209 000	66 831 000
Total Equity	45 561 000	40 199 000	28 202 000	25 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 371 000	61 345 000	44 130 000	27 348 000
Expenditure	40 188 000	35 495 000	37 444 000	35 869 000
Operating Profit	18 292 000	15 463 000	9 497 000	6 887 000
Financial Income	873 000	477 000	189 000	198 000
Financial Costs	748 000	559 000	552 000	752 000
Financial Balance	125 000	−82 000	−363 000	−554 000
Earnings Before Tax	18 417 000	15 381 000	9 134 000	6 332 000
Tax	4 055 000	3 384 000	2 010 000	1 440 000
Net Income	14 362 000	11 997 000	7 124 000	4 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 053 000	17 320 000	17 751 000	17 535 000
Total Current Assets	79 573 000	59 636 000	49 458 000	49 296 000
Total Assets	100 626 000	76 956 000	67 209 000	66 831 000
Total Retained Equity	30 531 000	25 169 000	13 172 000	10 549 000
Total Equity	45 561 000	40 199 000	28 202 000	25 579 000
Total Long-Term Debt	13 585 000	14 572 000	18 832 000	19 329 000
Total Current Debt	41 480 000	22 185 000	20 175 000	21 924 000
Total Equity and Debt	100 626 000	76 956 000	67 209 000	66 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 207 000	60 898 000	44 130 000	27 256 000
Other Income	164 000	447 000	0	92 000
Revenue	54 371 000	61 345 000	44 130 000	27 348 000
Cost of Goods Sold	16 297 000	16 387 000	20 037 000	16 874 000
Salary Costs	9 774 000	8 374 000	7 884 000	8 182 000
Depreciation	1 980 000	1 832 000	1 569 000	3 470 000
Impairment	0	0	0	0
Expenditure	40 188 000	35 495 000	37 444 000	35 869 000
Operating Profit	18 292 000	15 463 000	9 497 000	6 887 000
Financial Income	873 000	477 000	189 000	198 000
Financial Costs	748 000	559 000	552 000	752 000
Financial Balance	125 000	−82 000	−363 000	−554 000
Dividends	0	0	4 500 000	3 000 000
Net Income	14 362 000	11 997 000	7 124 000	4 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	8 377 000	8 090 000	8 146 000	8 502 000
Machinery and Plant Facilities	7 576 000	4 130 000	4 505 000	3 932 000
Fixtures	0	0	0	0
Total Tangible Assets	15 953 000	12 220 000	12 651 000	12 435 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	21 053 000	17 320 000	17 751 000	17 535 000
Stock	25 849 000	21 545 000	32 056 000	29 985 000
Total Investments	0	0	0	0
Cash, Bank	51 146 000	36 628 000	10 450 000	8 373 000
Total Current Assets	79 573 000	59 636 000	49 458 000	49 296 000
Total Assets	100 626 000	76 956 000	67 209 000	66 831 000
Total Equity	45 561 000	40 199 000	28 202 000	25 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 585 000	14 572 000	18 832 000	19 329 000
Creditors	2 990 000	1 106 000	2 161 000	4 783 000
Unpaid Taxes	768 000	686 000	588 000	645 000
Dividends	0	0	4 500 000	3 000 000
Other Current Debt	34 504 000	15 222 000	17 086 000	16 495 000
Total Current Debt	41 480 000	22 185 000	20 175 000	21 924 000
Total Equity and Debt	100 626 000	76 956 000	67 209 000	66 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	29,84 %	25,26 %	19,13 %
Debt-to-Equity Ratio	0,3	0,36	0,67	0,76
Operating Profit Margin	33,64 %	25,21 %	21,52 %	25,18 %
Current Ratio	1,92	2,69	2,45	2,25
Quick Ratio	5,09	93,18	−4,16	−6,12
Equity Ratio	0,45	0,52	0,42	0,38
Gross Profit Margin	70,03 %	73,29 %	54,6 %	38,3 %