NES VESTFJELL EIENDOM AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

6,34

Debt-to-Equity Ratio

17,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	434 000	2 238 000	0
Net Income	18 000	−30 000	−138 000	−65 000
Total Assets	7 200 000	6 740 000	3 932 000	3 883 000
Total Equity	384 000	366 000	396 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	434 000	2 238 000	0
Expenditure	334 000	266 000	2 251 000	8 000
Operating Profit	349 000	168 000	−13 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	331 000	198 000	126 000	57 000
Financial Balance	−331 000	−198 000	−125 000	−57 000
Earnings Before Tax	18 000	−30 000	−138 000	−65 000
Tax	0	0	0	0
Net Income	18 000	−30 000	−138 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 610 000	5 229 000	3 349 000	3 833 000
Total Current Assets	590 000	1 511 000	583 000	51 000
Total Assets	7 200 000	6 740 000	3 932 000	3 883 000
Total Retained Equity	284 000	266 000	296 000	434 000
Total Equity	384 000	366 000	396 000	534 000
Total Long-Term Debt	6 723 000	3 223 000	2 452 000	1 098 000
Total Current Debt	93 000	3 150 000	1 083 000	2 251 000
Total Equity and Debt	7 200 000	6 740 000	3 932 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	48 000	2 238 000	0
Other Income	422 000	386 000	0	0
Revenue	683 000	434 000	2 238 000	0
Cost of Goods Sold	0	21 000	2 223 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	334 000	266 000	2 251 000	8 000
Operating Profit	349 000	168 000	−13 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	331 000	198 000	126 000	57 000
Financial Balance	−331 000	−198 000	−125 000	−57 000
Dividends	0	0	0	0
Net Income	18 000	−30 000	−138 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 039 000	1 275 000	864 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 571 000	3 954 000	2 485 000	2 968 000
Total Tangible Assets	6 610 000	5 229 000	3 349 000	3 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 610 000	5 229 000	3 349 000	3 833 000
Stock	159 000	954 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	334 000	456 000	200 000	51 000
Total Current Assets	590 000	1 511 000	583 000	51 000
Total Assets	7 200 000	6 740 000	3 932 000	3 883 000
Total Equity	384 000	366 000	396 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 723 000	3 223 000	2 452 000	1 098 000
Creditors	72 000	1 411 000	394 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	1 739 000	689 000	1 783 000
Total Current Debt	93 000	3 150 000	1 083 000	2 251 000
Total Equity and Debt	7 200 000	6 740 000	3 932 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−8,2 %	−34,85 %	−12,17 %
Debt-to-Equity Ratio	17,51	8,81	6,19	2,06
Operating Profit Margin	51,1 %	38,71 %	−0,58 %	-
Current Ratio	6,34	0,48	0,54	0,02
Quick Ratio	−8,94	0,69	0,58	0,02
Equity Ratio	0,05	0,05	0,1	0,14
Gross Profit Margin	100 %	95,16 %	0,67 %	-