NESLUND AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,03

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	8 454 000	7 584 000	6 879 000
Net Income	29 000	318 000	279 000	120 000
Total Assets	9 095 000	7 676 000	5 326 000	5 880 000
Total Equity	738 000	709 000	391 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	8 454 000	7 584 000	6 879 000
Expenditure	7 197 000	7 799 000	6 979 000	6 433 000
Operating Profit	376 000	655 000	605 000	446 000
Financial Income	9 000	7 000	5 000	6 000
Financial Costs	346 000	255 000	252 000	298 000
Financial Balance	−337 000	−248 000	−247 000	−292 000
Earnings Before Tax	40 000	408 000	358 000	154 000
Tax	11 000	90 000	79 000	34 000
Net Income	29 000	318 000	279 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	3 881 000	2 115 000	2 676 000
Total Current Assets	4 712 000	3 794 000	3 211 000	3 204 000
Total Assets	9 095 000	7 676 000	5 326 000	5 880 000
Total Retained Equity	638 000	609 000	291 000	11 000
Total Equity	738 000	709 000	391 000	111 000
Total Long-Term Debt	6 039 000	5 123 000	3 637 000	4 182 000
Total Current Debt	2 319 000	1 844 000	1 298 000	1 586 000
Total Equity and Debt	9 095 000	7 676 000	5 326 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 426 000	8 160 000	7 444 000	6 879 000
Other Income	148 000	294 000	141 000	0
Revenue	7 574 000	8 454 000	7 584 000	6 879 000
Cost of Goods Sold	1 637 000	2 224 000	1 858 000	1 733 000
Salary Costs	2 711 000	2 734 000	2 818 000	2 548 000
Depreciation	641 000	645 000	479 000	420 000
Impairment	0	0	0	0
Expenditure	7 197 000	7 799 000	6 979 000	6 433 000
Operating Profit	376 000	655 000	605 000	446 000
Financial Income	9 000	7 000	5 000	6 000
Financial Costs	346 000	255 000	252 000	298 000
Financial Balance	−337 000	−248 000	−247 000	−292 000
Dividends	0	0	0	0
Net Income	29 000	318 000	279 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	71 000	83 000	65 000
Fixtures	4 301 000	3 811 000	2 031 000	2 611 000
Total Tangible Assets	4 383 000	3 881 000	2 115 000	2 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 383 000	3 881 000	2 115 000	2 676 000
Stock	3 721 000	2 266 000	1 918 000	1 816 000
Total Investments	0	0	0	0
Cash, Bank	561 000	912 000	949 000	825 000
Total Current Assets	4 712 000	3 794 000	3 211 000	3 204 000
Total Assets	9 095 000	7 676 000	5 326 000	5 880 000
Total Equity	738 000	709 000	391 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 039 000	5 123 000	3 637 000	4 182 000
Creditors	962 000	785 000	658 000	175 000
Unpaid Taxes	145 000	134 000	130 000	138 000
Dividends	0	0	0	0
Other Current Debt	405 000	390 000	378 000	426 000
Total Current Debt	2 319 000	1 844 000	1 298 000	1 586 000
Total Equity and Debt	9 095 000	7 676 000	5 326 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	44,85 %	71,36 %	108,11 %
Debt-to-Equity Ratio	8,18	7,23	9,3	37,68
Operating Profit Margin	4,96 %	7,75 %	7,98 %	6,48 %
Current Ratio	2,03	2,06	2,47	2,02
Quick Ratio	−3,36	−8,99	−5,18	−13,93
Equity Ratio	0,08	0,09	0,07	0,02
Gross Profit Margin	78,39 %	73,69 %	75,5 %	74,81 %