NESLAND ANLEGG AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	1 571 000	4 643 000	5 773 000
Net Income	68 000	−110 000	896 000	240 000
Total Assets	820 000	871 000	3 233 000	2 595 000
Total Equity	515 000	447 000	1 052 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	1 571 000	4 643 000	5 773 000
Expenditure	735 000	1 713 000	3 494 000	5 455 000
Operating Profit	87 000	−141 000	1 149 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	87 000	−141 000	1 149 000	308 000
Tax	19 000	−31 000	253 000	68 000
Net Income	68 000	−110 000	896 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	130 000	755 000
Total Current Assets	820 000	871 000	3 103 000	1 840 000
Total Assets	820 000	871 000	3 233 000	2 595 000
Total Retained Equity	68 000	0	622 000	944 000
Total Equity	515 000	447 000	1 052 000	1 374 000
Total Long-Term Debt	16 000	22 000	404 000	491 000
Total Current Debt	289 000	402 000	1 777 000	731 000
Total Equity and Debt	820 000	871 000	3 233 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	1 288 000	3 041 000	5 642 000
Other Income	0	283 000	1 603 000	130 000
Revenue	822 000	1 571 000	4 643 000	5 773 000
Cost of Goods Sold	689 000	1 396 000	534 000	1 411 000
Salary Costs	0	62 000	1 174 000	2 001 000
Depreciation	0	8 000	146 000	149 000
Impairment	0	0	0	0
Expenditure	735 000	1 713 000	3 494 000	5 455 000
Operating Profit	87 000	−141 000	1 149 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	900 000	240 000
Net Income	68 000	−110 000	896 000	240 000

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	0	0	8 000	602 000
Fixtures	0	0	122 000	153 000
Total Tangible Assets	0	0	130 000	755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	130 000	755 000
Stock	0	0	296 000	40 000
Total Investments	0	0	0	0
Cash, Bank	489 000	282 000	910 000	818 000
Total Current Assets	820 000	871 000	3 103 000	1 840 000
Total Assets	820 000	871 000	3 233 000	2 595 000
Total Equity	515 000	447 000	1 052 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	22 000	404 000	491 000
Creditors	103 000	402 000	190 000	72 000
Unpaid Taxes	34 000	0	61 000	184 000
Dividends	0	0	900 000	240 000
Other Current Debt	128 000	0	287 000	162 000
Total Current Debt	289 000	402 000	1 777 000	731 000
Total Equity and Debt	820 000	871 000	3 233 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	−24,61 %	85,17 %	17,47 %
Debt-to-Equity Ratio	0,03	0,05	0,38	0,36
Operating Profit Margin	10,58 %	−8,98 %	24,75 %	5,49 %
Current Ratio	2,84	2,17	1,75	2,52
Quick Ratio	2,84	2,17	2,1	2,66
Equity Ratio	0,63	0,51	0,33	0,53
Gross Profit Margin	16,18 %	11,14 %	88,5 %	75,56 %