NESEVEGEN EIGEDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

−12,95 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−52 000	−462 000	−16 000
Total Assets	3 107 000	2 898 000	1 457 000	1 338 000
Total Equity	672 000	758 000	810 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	67 000	593 000	20 000
Operating Profit	−65 000	−67 000	−593 000	−20 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	−111 000	−67 000	−593 000	−20 000
Tax	−25 000	−15 000	−130 000	−4 000
Net Income	−87 000	−52 000	−462 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	2 385 000	1 408 000	1 278 000
Total Current Assets	116 000	513 000	49 000	60 000
Total Assets	3 107 000	2 898 000	1 457 000	1 338 000
Total Retained Equity	−699 000	−613 000	−561 000	−98 000
Total Equity	672 000	758 000	810 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 436 000	2 139 000	647 000	65 000
Total Equity and Debt	3 107 000	2 898 000	1 457 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	67 000	593 000	20 000
Operating Profit	−65 000	−67 000	−593 000	−20 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−52 000	−462 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	173 000	158 000	28 000
Real Eastate	1 544 000	962 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 544 000	962 000	0	0
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	2 991 000	2 385 000	1 408 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	346 000	49 000	60 000
Total Current Assets	116 000	513 000	49 000	60 000
Total Assets	3 107 000	2 898 000	1 457 000	1 338 000
Total Equity	672 000	758 000	810 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 470 000	1 339 000	587 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	965 000	800 000	60 000	60 000
Total Current Debt	2 436 000	2 139 000	647 000	65 000
Total Equity and Debt	3 107 000	2 898 000	1 457 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	−6,86 %	−57,04 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,24	0,08	0,92
Quick Ratio	0,05	0,24	0,08	0,92
Equity Ratio	0,22	0,26	0,56	0,95
Gross Profit Margin	-	-	-	-