NORDRE NESØYA SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−156,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 346 000	2 511 000	2 471 000
Net Income	−972 000	112 000	478 000	430 000
Total Assets	2 445 000	3 410 000	3 067 000	2 365 000
Total Equity	622 000	1 594 000	1 482 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 346 000	2 511 000	2 471 000
Expenditure	3 301 000	2 313 000	2 032 000	2 046 000
Operating Profit	−1 046 000	34 000	478 000	426 000
Financial Income	74 000	79 000	9 000	22 000
Financial Costs	0	1 000	9 000	18 000
Financial Balance	74 000	78 000	0	4 000
Earnings Before Tax	−972 000	112 000	478 000	430 000
Tax	0	0	0	0
Net Income	−972 000	112 000	478 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	287 000	287 000	287 000
Total Current Assets	2 158 000	3 123 000	2 780 000	2 078 000
Total Assets	2 445 000	3 410 000	3 067 000	2 365 000
Total Retained Equity	622 000	1 594 000	1 482 000	1 004 000
Total Equity	622 000	1 594 000	1 482 000	1 004 000
Total Long-Term Debt	0	0	60 000	247 000
Total Current Debt	1 823 000	1 816 000	1 525 000	1 114 000
Total Equity and Debt	2 445 000	3 410 000	3 067 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 255 000	2 346 000	2 511 000	2 471 000
Revenue	2 255 000	2 346 000	2 511 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	148 000	141 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 301 000	2 313 000	2 032 000	2 046 000
Operating Profit	−1 046 000	34 000	478 000	426 000
Financial Income	74 000	79 000	9 000	22 000
Financial Costs	0	1 000	9 000	18 000
Financial Balance	74 000	78 000	0	4 000
Dividends	0	0	0	0
Net Income	−972 000	112 000	478 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	287 000	287 000	287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	287 000	287 000	287 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	287 000	287 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	3 018 000	2 421 000	1 719 000
Total Current Assets	2 158 000	3 123 000	2 780 000	2 078 000
Total Assets	2 445 000	3 410 000	3 067 000	2 365 000
Total Equity	622 000	1 594 000	1 482 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	247 000
Creditors	92 000	36 000	108 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 780 000	1 417 000	1 091 000
Total Current Debt	1 823 000	1 816 000	1 525 000	1 114 000
Total Equity and Debt	2 445 000	3 410 000	3 067 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,27 %	7,03 %	32,25 %	42,83 %
Debt-to-Equity Ratio	0	0	0,04	0,25
Operating Profit Margin	−46,39 %	1,45 %	19,04 %	17,24 %
Current Ratio	1,18	1,72	1,82	1,87
Quick Ratio	1,18	1,72	1,82	1,87
Equity Ratio	0,25	0,47	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %