NENSETBAKKEN 20 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 423 000	1 986 000	8 000
Net Income	1 522 000	1 332 000	489 000	−639 000
Total Assets	37 500 000	36 820 000	30 584 000	30 614 000
Total Equity	32 559 000	33 350 000	28 130 000	6 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 423 000	1 986 000	8 000
Expenditure	897 000	711 000	821 000	349 000
Operating Profit	1 921 000	1 712 000	1 164 000	−341 000
Financial Income	33 000	0	1 000	1 000
Financial Costs	3 000	4 000	539 000	479 000
Financial Balance	30 000	−4 000	−538 000	−478 000
Earnings Before Tax	1 951 000	1 708 000	626 000	−820 000
Tax	429 000	376 000	138 000	−180 000
Net Income	1 522 000	1 332 000	489 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 206 000	28 312 000	28 397 000	20 552 000
Total Current Assets	9 294 000	8 508 000	2 187 000	10 063 000
Total Assets	37 500 000	36 820 000	30 584 000	30 614 000
Total Retained Equity	24 055 000	24 846 000	24 626 000	3 075 000
Total Equity	32 559 000	33 350 000	28 130 000	6 198 000
Total Long-Term Debt	2 312 000	1 092 000	873 000	18 731 000
Total Current Debt	2 629 000	2 379 000	1 581 000	5 685 000
Total Equity and Debt	37 500 000	36 820 000	30 584 000	30 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 818 000	2 423 000	1 986 000	8 000
Revenue	2 818 000	2 423 000	1 986 000	8 000
Cost of Goods Sold	495 000	315 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	69 000	77 000
Impairment	0	0	0	0
Expenditure	897 000	711 000	821 000	349 000
Operating Profit	1 921 000	1 712 000	1 164 000	−341 000
Financial Income	33 000	0	1 000	1 000
Financial Costs	3 000	4 000	539 000	479 000
Financial Balance	30 000	−4 000	−538 000	−478 000
Dividends	1 522 000	1 332 000	489 000	0
Net Income	1 522 000	1 332 000	489 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 206 000	28 312 000	28 397 000	20 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 206 000	28 312 000	28 397 000	20 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 206 000	28 312 000	28 397 000	20 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	2 717 000	2 058 000	447 000
Total Current Assets	9 294 000	8 508 000	2 187 000	10 063 000
Total Assets	37 500 000	36 820 000	30 584 000	30 614 000
Total Equity	32 559 000	33 350 000	28 130 000	6 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	1 092 000	873 000	18 731 000
Creditors	34 000	52 000	215 000	4 721 000
Unpaid Taxes	176 000	158 000	95 000	0
Dividends	1 522 000	1 332 000	489 000	0
Other Current Debt	897 000	836 000	783 000	964 000
Total Current Debt	2 629 000	2 379 000	1 581 000	5 685 000
Total Equity and Debt	37 500 000	36 820 000	30 584 000	30 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	3,99 %	1,74 %	−10,31 %
Debt-to-Equity Ratio	0,07	0,03	0,03	3,02
Operating Profit Margin	68,17 %	70,66 %	58,61 %	−4 262,5 %
Current Ratio	3,54	3,58	1,38	1,77
Quick Ratio	3,54	3,58	1,38	1,77
Equity Ratio	0,87	0,91	0,92	0,2
Gross Profit Margin	82,43 %	87 %	99,35 %	100 %