NESVOLD BYGG AS

7580 SELBU

Finances

Return on Equity

21,15 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 117 000	3 993 000	6 903 000	6 504 000
Net Income	70 000	−358 000	324 000	−317 000
Total Assets	2 197 000	2 082 000	2 475 000	2 162 000
Total Equity	331 000	261 000	620 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 117 000	3 993 000	6 903 000	6 504 000
Expenditure	6 964 000	4 323 000	6 554 000	6 796 000
Operating Profit	153 000	−330 000	349 000	−292 000
Financial Income	8 000	7 000	9 000	12 000
Financial Costs	92 000	36 000	33 000	37 000
Financial Balance	−84 000	−29 000	−24 000	−25 000
Earnings Before Tax	70 000	−358 000	324 000	−317 000
Tax	0	0	0	0
Net Income	70 000	−358 000	324 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	691 000	644 000	631 000
Total Current Assets	1 196 000	1 391 000	1 831 000	1 531 000
Total Assets	2 197 000	2 082 000	2 475 000	2 162 000
Total Retained Equity	131 000	61 000	420 000	95 000
Total Equity	331 000	261 000	620 000	295 000
Total Long-Term Debt	199 000	130 000	44 000	85 000
Total Current Debt	1 667 000	1 690 000	1 811 000	1 781 000
Total Equity and Debt	2 197 000	2 082 000	2 475 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 045 000	3 860 000	6 827 000	6 503 000
Other Income	72 000	133 000	75 000	0
Revenue	7 117 000	3 993 000	6 903 000	6 504 000
Cost of Goods Sold	3 057 000	2 157 000	3 263 000	3 047 000
Salary Costs	2 006 000	698 000	2 088 000	2 330 000
Depreciation	142 000	123 000	121 000	132 000
Impairment	0	0	0	0
Expenditure	6 964 000	4 323 000	6 554 000	6 796 000
Operating Profit	153 000	−330 000	349 000	−292 000
Financial Income	8 000	7 000	9 000	12 000
Financial Costs	92 000	36 000	33 000	37 000
Financial Balance	−84 000	−29 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	70 000	−358 000	324 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	26 000	28 000	31 000
Machinery and Plant Facilities	0	237 000	169 000	217 000
Fixtures	754 000	140 000	219 000	259 000
Total Tangible Assets	754 000	403 000	416 000	507 000
Total Fiancial Fixed Assets	248 000	288 000	228 000	124 000
Total Fixed Assets	1 001 000	691 000	644 000	631 000
Stock	458 000	419 000	451 000	359 000
Total Investments	0	0	0	0
Cash, Bank	134 000	266 000	446 000	29 000
Total Current Assets	1 196 000	1 391 000	1 831 000	1 531 000
Total Assets	2 197 000	2 082 000	2 475 000	2 162 000
Total Equity	331 000	261 000	620 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	130 000	44 000	85 000
Creditors	813 000	274 000	422 000	943 000
Unpaid Taxes	107 000	93 000	56 000	122 000
Dividends	0	0	0	0
Other Current Debt	747 000	1 324 000	1 334 000	717 000
Total Current Debt	1 667 000	1 690 000	1 811 000	1 781 000
Total Equity and Debt	2 197 000	2 082 000	2 475 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	−137,16 %	52,26 %	−107,46 %
Debt-to-Equity Ratio	0,6	0,5	0,07	0,29
Operating Profit Margin	2,15 %	−8,26 %	5,06 %	−4,49 %
Current Ratio	0,72	0,82	1,01	0,86
Quick Ratio	0,99	1,09	1,35	1,08
Equity Ratio	0,15	0,13	0,25	0,14
Gross Profit Margin	57,05 %	45,98 %	52,73 %	53,15 %