NESSEBY EIENDOM AS

5536 HAUGESUND

Finances

Return on Equity

−7,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	926 000	825 000	1 834 000
Net Income	212 000	30 000	135 000	737 000
Total Assets	4 261 000	4 457 000	4 312 000	4 544 000
Total Equity	−2 962 000	−3 174 000	−3 205 000	−3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	926 000	825 000	1 834 000
Expenditure	363 000	664 000	424 000	560 000
Operating Profit	571 000	262 000	402 000	1 273 000
Financial Income	0	3 000	0	13 000
Financial Costs	299 000	226 000	228 000	341 000
Financial Balance	−299 000	−223 000	−228 000	−328 000
Earnings Before Tax	272 000	39 000	174 000	945 000
Tax	60 000	9 000	38 000	208 000
Net Income	212 000	30 000	135 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	4 061 000	3 943 000	4 030 000
Total Current Assets	289 000	396 000	369 000	514 000
Total Assets	4 261 000	4 457 000	4 312 000	4 544 000
Total Retained Equity	−2 992 000	−3 204 000	−3 235 000	−3 370 000
Total Equity	−2 962 000	−3 174 000	−3 205 000	−3 340 000
Total Long-Term Debt	7 078 000	7 531 000	7 350 000	7 719 000
Total Current Debt	145 000	101 000	167 000	165 000
Total Equity and Debt	4 261 000	4 457 000	4 312 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	926 000	825 000	798 000
Other Income	0	0	0	1 036 000
Revenue	934 000	926 000	825 000	1 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	50 000	0	0
Depreciation	87 000	87 000	87 000	96 000
Impairment	0	0	0	0
Expenditure	363 000	664 000	424 000	560 000
Operating Profit	571 000	262 000	402 000	1 273 000
Financial Income	0	3 000	0	13 000
Financial Costs	299 000	226 000	228 000	341 000
Financial Balance	−299 000	−223 000	−228 000	−328 000
Dividends	0	0	0	0
Net Income	212 000	30 000	135 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 739 000	3 826 000	3 913 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 739 000	3 826 000	3 913 000	4 000 000
Total Fiancial Fixed Assets	233 000	235 000	30 000	30 000
Total Fixed Assets	3 972 000	4 061 000	3 943 000	4 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	325 000	364 000	508 000
Total Current Assets	289 000	396 000	369 000	514 000
Total Assets	4 261 000	4 457 000	4 312 000	4 544 000
Total Equity	−2 962 000	−3 174 000	−3 205 000	−3 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 078 000	7 531 000	7 350 000	7 719 000
Creditors	6 000	5 000	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	32 000	51 000
Total Current Debt	145 000	101 000	167 000	165 000
Total Equity and Debt	4 261 000	4 457 000	4 312 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	−0,95 %	−4,21 %	−22,07 %
Debt-to-Equity Ratio	−2,39	−2,37	−2,29	−2,31
Operating Profit Margin	61,13 %	28,29 %	48,73 %	69,41 %
Current Ratio	1,99	3,92	2,21	3,12
Quick Ratio	1,99	3,92	2,21	3,12
Equity Ratio	−0,7	−0,71	−0,74	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %