NESODDEN BOLIGVARME AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

149,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 569 000	55 778 000	35 769 000	40 384 000
Net Income	2 328 000	1 047 000	460 000	797 000
Total Assets	16 118 000	12 633 000	7 637 000	7 793 000
Total Equity	1 555 000	2 527 000	2 481 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 569 000	55 778 000	35 769 000	40 384 000
Expenditure	76 576 000	54 419 000	35 139 000	39 299 000
Operating Profit	2 993 000	1 359 000	632 000	1 084 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	9 000	20 000	45 000	68 000
Financial Balance	−4 000	−18 000	−41 000	−63 000
Earnings Before Tax	2 988 000	1 342 000	590 000	1 022 000
Tax	660 000	295 000	130 000	225 000
Net Income	2 328 000	1 047 000	460 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	2 954 000	2 735 000	2 183 000
Total Current Assets	13 201 000	9 680 000	4 902 000	5 611 000
Total Assets	16 118 000	12 633 000	7 637 000	7 793 000
Total Retained Equity	1 449 000	2 420 000	2 374 000	2 514 000
Total Equity	1 555 000	2 527 000	2 481 000	2 621 000
Total Long-Term Debt	115 000	309 000	617 000	1 367 000
Total Current Debt	14 448 000	9 797 000	4 539 000	3 805 000
Total Equity and Debt	16 118 000	12 633 000	7 637 000	7 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 531 000	55 700 000	35 753 000	40 384 000
Other Income	38 000	78 000	17 000	1 000
Revenue	79 569 000	55 778 000	35 769 000	40 384 000
Cost of Goods Sold	70 549 000	48 740 000	30 268 000	34 977 000
Salary Costs	2 455 000	2 421 000	2 078 000	1 929 000
Depreciation	614 000	516 000	498 000	391 000
Impairment	0	0	0	0
Expenditure	76 576 000	54 419 000	35 139 000	39 299 000
Operating Profit	2 993 000	1 359 000	632 000	1 084 000
Financial Income	5 000	2 000	4 000	5 000
Financial Costs	9 000	20 000	45 000	68 000
Financial Balance	−4 000	−18 000	−41 000	−63 000
Dividends	3 300 000	1 000 000	600 000	0
Net Income	2 328 000	1 047 000	460 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	60 000	0	0
Machinery and Plant Facilities	2 670 000	2 579 000	0	0
Fixtures	131 000	39 000	2 539 000	2 183 000
Total Tangible Assets	2 801 000	2 677 000	2 539 000	2 183 000
Total Fiancial Fixed Assets	116 000	276 000	196 000	0
Total Fixed Assets	2 917 000	2 954 000	2 735 000	2 183 000
Stock	489 000	122 000	353 000	233 000
Total Investments	0	0	0	0
Cash, Bank	821 000	902 000	494 000	77 000
Total Current Assets	13 201 000	9 680 000	4 902 000	5 611 000
Total Assets	16 118 000	12 633 000	7 637 000	7 793 000
Total Equity	1 555 000	2 527 000	2 481 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	309 000	617 000	1 367 000
Creditors	9 685 000	7 437 000	3 053 000	2 888 000
Unpaid Taxes	459 000	615 000	332 000	259 000
Dividends	3 300 000	1 000 000	600 000	0
Other Current Debt	540 000	458 000	445 000	218 000
Total Current Debt	14 448 000	9 797 000	4 539 000	3 805 000
Total Equity and Debt	16 118 000	12 633 000	7 637 000	7 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,71 %	41,43 %	18,54 %	30,41 %
Debt-to-Equity Ratio	0,07	0,12	0,25	0,52
Operating Profit Margin	3,76 %	2,44 %	1,77 %	2,68 %
Current Ratio	0,91	0,99	1,08	1,47
Quick Ratio	0,95	1	1,17	1,57
Equity Ratio	0,1	0,2	0,32	0,34
Gross Profit Margin	11,34 %	12,62 %	15,38 %	13,39 %