NESVALEN EIENDOM AS

7180 ROAN

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	332 000	732 000	303 000
Net Income	−420 000	−282 000	117 000	−130 000
Total Assets	1 159 000	1 269 000	1 314 000	1 323 000
Total Equity	−1 557 000	−1 137 000	−904 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	332 000	732 000	303 000
Expenditure	701 000	556 000	567 000	422 000
Operating Profit	−336 000	−224 000	165 000	−118 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	90 000	77 000	53 000	17 000
Financial Balance	−84 000	−71 000	−48 000	−12 000
Earnings Before Tax	−420 000	−295 000	117 000	−130 000
Tax	0	−14 000	0	0
Net Income	−420 000	−282 000	117 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 016 000	1 078 000	1 127 000
Total Current Assets	205 000	253 000	236 000	196 000
Total Assets	1 159 000	1 269 000	1 314 000	1 323 000
Total Retained Equity	−1 581 000	−1 161 000	−929 000	−1 046 000
Total Equity	−1 557 000	−1 137 000	−904 000	−1 022 000
Total Long-Term Debt	2 547 000	2 212 000	1 970 000	2 160 000
Total Current Debt	168 000	193 000	248 000	184 000
Total Equity and Debt	1 159 000	1 269 000	1 314 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	332 000	732 000	303 000
Revenue	364 000	332 000	732 000	303 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	339 000	25 000	284 000	77 000
Depreciation	62 000	62 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	701 000	556 000	567 000	422 000
Operating Profit	−336 000	−224 000	165 000	−118 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	90 000	77 000	53 000	17 000
Financial Balance	−84 000	−71 000	−48 000	−12 000
Dividends	0	0	0	0
Net Income	−420 000	−282 000	117 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	954 000	1 016 000	1 078 000	1 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	954 000	1 016 000	1 078 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 016 000	1 078 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	105 000	224 000	160 000
Total Current Assets	205 000	253 000	236 000	196 000
Total Assets	1 159 000	1 269 000	1 314 000	1 323 000
Total Equity	−1 557 000	−1 137 000	−904 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	2 212 000	1 970 000	2 160 000
Creditors	5 000	0	2 000	21 000
Unpaid Taxes	38 000	3 000	30 000	18 000
Dividends	0	0	0	0
Other Current Debt	125 000	190 000	216 000	146 000
Total Current Debt	168 000	193 000	248 000	184 000
Total Equity and Debt	1 159 000	1 269 000	1 314 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	24,8 %	−12,94 %	12,72 %
Debt-to-Equity Ratio	−1,64	−1,95	−2,18	−2,11
Operating Profit Margin	−92,31 %	−67,47 %	22,54 %	−38,94 %
Current Ratio	1,22	1,31	0,95	1,07
Quick Ratio	1,22	1,31	0,95	1,07
Equity Ratio	−1,34	−0,9	−0,69	−0,77
Gross Profit Margin	99,73 %	100 %	100 %	100 %