BRIEF AS

1394 NESBRU

Finances

Return on Equity

4,88 %

Current Ratio

362,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	85 000	0
Net Income	2 150 000	7 865 000	−1 663 000	−571 000
Total Assets	44 188 000	41 945 000	36 176 000	38 149 000
Total Equity	44 091 000	41 940 000	36 075 000	38 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	85 000	0
Expenditure	447 000	315 000	120 000	99 000
Operating Profit	−327 000	−195 000	−35 000	−99 000
Financial Income	2 575 000	8 065 000	491 000	7 280 000
Financial Costs	0	0	2 019 000	7 716 000
Financial Balance	2 575 000	8 065 000	−1 528 000	−436 000
Earnings Before Tax	2 248 000	7 870 000	−1 563 000	−536 000
Tax	98 000	5 000	100 000	36 000
Net Income	2 150 000	7 865 000	−1 663 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 691 000	18 640 000	12 144 000	22 966 000
Total Current Assets	35 497 000	23 305 000	24 032 000	15 183 000
Total Assets	44 188 000	41 945 000	36 176 000	38 149 000
Total Retained Equity	43 491 000	41 340 000	35 475 000	37 513 000
Total Equity	44 091 000	41 940 000	36 075 000	38 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	5 000	100 000	36 000
Total Equity and Debt	44 188 000	41 945 000	36 176 000	38 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	85 000	0
Other Income	120 000	100 000	0	0
Revenue	120 000	120 000	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	315 000	120 000	99 000
Operating Profit	−327 000	−195 000	−35 000	−99 000
Financial Income	2 575 000	8 065 000	491 000	7 280 000
Financial Costs	0	0	2 019 000	7 716 000
Financial Balance	2 575 000	8 065 000	−1 528 000	−436 000
Dividends	0	2 000 000	375 000	1 300 000
Net Income	2 150 000	7 865 000	−1 663 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 138 000	6 404 000	6 404 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	0	0	0
Total Tangible Assets	7 151 000	6 404 000	6 404 000	0
Total Fiancial Fixed Assets	1 540 000	12 235 000	5 740 000	22 966 000
Total Fixed Assets	8 691 000	18 640 000	12 144 000	22 966 000
Stock	0	0	0	0
Total Investments	14 250 000	0	0	0
Cash, Bank	21 208 000	23 286 000	23 800 000	7 929 000
Total Current Assets	35 497 000	23 305 000	24 032 000	15 183 000
Total Assets	44 188 000	41 945 000	36 176 000	38 149 000
Total Equity	44 091 000	41 940 000	36 075 000	38 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	375 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	98 000	5 000	100 000	36 000
Total Equity and Debt	44 188 000	41 945 000	36 176 000	38 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	18,75 %	−4,61 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−272,5 %	−162,5 %	−41,18 %	-
Current Ratio	362,21	4 661	240,32	421,75
Quick Ratio	362,21	4 661	240,32	421,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-