NÆRINGSHUS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

48,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 826 000	93 847 000	45 612 000	44 477 000
Net Income	2 845 000	6 140 000	1 665 000	2 385 000
Total Assets	23 505 000	21 328 000	17 396 000	15 151 000
Total Equity	5 813 000	2 968 000	1 740 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 826 000	93 847 000	45 612 000	44 477 000
Expenditure	72 167 000	85 973 000	43 472 000	41 470 000
Operating Profit	3 659 000	7 874 000	2 141 000	3 007 000
Financial Income	15 000	0	9 000	9 000
Financial Costs	25 000	1 000	10 000	6 000
Financial Balance	−10 000	−1 000	−1 000	3 000
Earnings Before Tax	3 649 000	7 873 000	2 139 000	3 010 000
Tax	804 000	1 734 000	474 000	625 000
Net Income	2 845 000	6 140 000	1 665 000	2 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	75 000	41 000	55 000
Total Current Assets	23 291 000	21 253 000	17 354 000	15 096 000
Total Assets	23 505 000	21 328 000	17 396 000	15 151 000
Total Retained Equity	4 799 000	1 954 000	727 000	479 000
Total Equity	5 813 000	2 968 000	1 740 000	1 493 000
Total Long-Term Debt	1 129 000	1 441 000	701 000	459 000
Total Current Debt	16 563 000	16 919 000	14 954 000	13 200 000
Total Equity and Debt	23 505 000	21 328 000	17 396 000	15 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 826 000	93 847 000	45 612 000	44 477 000
Other Income	0	0	0	0
Revenue	75 826 000	93 847 000	45 612 000	44 477 000
Cost of Goods Sold	64 217 000	78 028 000	38 003 000	36 765 000
Salary Costs	5 061 000	5 261 000	3 476 000	2 516 000
Depreciation	59 000	16 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	72 167 000	85 973 000	43 472 000	41 470 000
Operating Profit	3 659 000	7 874 000	2 141 000	3 007 000
Financial Income	15 000	0	9 000	9 000
Financial Costs	25 000	1 000	10 000	6 000
Financial Balance	−10 000	−1 000	−1 000	3 000
Dividends	0	4 912 000	1 418 000	2 385 000
Net Income	2 845 000	6 140 000	1 665 000	2 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	75 000	41 000	33 000
Total Tangible Assets	214 000	75 000	41 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	75 000	41 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 984 000	166 000	221 000	168 000
Total Current Assets	23 291 000	21 253 000	17 354 000	15 096 000
Total Assets	23 505 000	21 328 000	17 396 000	15 151 000
Total Equity	5 813 000	2 968 000	1 740 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 441 000	701 000	459 000
Creditors	7 551 000	8 217 000	5 137 000	2 748 000
Unpaid Taxes	1 297 000	293 000	1 463 000	1 577 000
Dividends	0	4 912 000	1 418 000	2 385 000
Other Current Debt	6 599 000	2 503 000	6 706 000	5 400 000
Total Current Debt	16 563 000	16 919 000	14 954 000	13 200 000
Total Equity and Debt	23 505 000	21 328 000	17 396 000	15 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	206,87 %	95,69 %	159,75 %
Debt-to-Equity Ratio	0,19	0,49	0,4	0,31
Operating Profit Margin	4,83 %	8,39 %	4,69 %	6,76 %
Current Ratio	1,41	1,26	1,16	1,14
Quick Ratio	1,41	1,26	1,16	1,14
Equity Ratio	0,25	0,14	0,1	0,1
Gross Profit Margin	15,31 %	16,86 %	16,68 %	17,34 %