NES HAGE OG ANLEGG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−186,75 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 849 000	10 234 000	19 943 000	19 917 000
Net Income	465 000	−1 309 000	327 000	4 029 000
Total Assets	3 689 000	3 616 000	5 597 000	9 021 000
Total Equity	−249 000	−714 000	594 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 849 000	10 234 000	19 943 000	19 917 000
Expenditure	12 209 000	11 569 000	19 400 000	14 659 000
Operating Profit	640 000	−1 335 000	543 000	5 257 000
Financial Income	0	0	4 000	9 000
Financial Costs	175 000	109 000	120 000	73 000
Financial Balance	−175 000	−109 000	−116 000	−64 000
Earnings Before Tax	465 000	−1 444 000	427 000	5 193 000
Tax	0	−135 000	100 000	1 164 000
Net Income	465 000	−1 309 000	327 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	2 014 000	2 363 000	2 118 000
Total Current Assets	2 018 000	1 602 000	3 234 000	6 903 000
Total Assets	3 689 000	3 616 000	5 597 000	9 021 000
Total Retained Equity	−349 000	−814 000	494 000	167 000
Total Equity	−249 000	−714 000	594 000	267 000
Total Long-Term Debt	1 096 000	1 423 000	1 881 000	1 674 000
Total Current Debt	2 842 000	2 907 000	3 121 000	7 080 000
Total Equity and Debt	3 689 000	3 616 000	5 597 000	9 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 849 000	10 153 000	20 638 000	19 223 000
Other Income	0	81 000	−694 000	694 000
Revenue	12 849 000	10 234 000	19 943 000	19 917 000
Cost of Goods Sold	7 769 000	7 436 000	14 700 000	10 470 000
Salary Costs	2 693 000	2 657 000	2 627 000	2 689 000
Depreciation	343 000	370 000	364 000	291 000
Impairment	0	0	0	0
Expenditure	12 209 000	11 569 000	19 400 000	14 659 000
Operating Profit	640 000	−1 335 000	543 000	5 257 000
Financial Income	0	0	4 000	9 000
Financial Costs	175 000	109 000	120 000	73 000
Financial Balance	−175 000	−109 000	−116 000	−64 000
Dividends	0	0	0	4 000 000
Net Income	465 000	−1 309 000	327 000	4 029 000

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	147 000	255 000	390 000	488 000
Fixtures	1 524 000	1 760 000	1 973 000	1 630 000
Total Tangible Assets	1 671 000	2 014 000	2 363 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 671 000	2 014 000	2 363 000	2 118 000
Stock	47 000	47 000	0	8 000
Total Investments	0	0	0	0
Cash, Bank	130 000	90 000	1 031 000	3 017 000
Total Current Assets	2 018 000	1 602 000	3 234 000	6 903 000
Total Assets	3 689 000	3 616 000	5 597 000	9 021 000
Total Equity	−249 000	−714 000	594 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 423 000	1 881 000	1 674 000
Creditors	521 000	735 000	1 465 000	1 274 000
Unpaid Taxes	352 000	155 000	389 000	236 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 970 000	2 017 000	1 205 000	436 000
Total Current Debt	2 842 000	2 907 000	3 121 000	7 080 000
Total Equity and Debt	3 689 000	3 616 000	5 597 000	9 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,75 %	183,33 %	55,05 %	1 508,99 %
Debt-to-Equity Ratio	−4,4	−1,99	3,17	6,27
Operating Profit Margin	4,98 %	−13,04 %	2,72 %	26,39 %
Current Ratio	0,71	0,55	1,04	0,98
Quick Ratio	0,72	0,56	1,04	0,98
Equity Ratio	−0,07	−0,2	0,11	0,03
Gross Profit Margin	39,54 %	27,34 %	26,29 %	47,43 %