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1397 NESØYA

Finances

Return on Equity

−10,03 %

Current Ratio

160,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	151 000	150 000	240 000
Net Income	−519 000	318 000	−46 000	1 097 000
Total Assets	6 603 000	7 259 000	7 810 000	8 299 000
Total Equity	5 176 000	5 695 000	5 378 000	5 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	151 000	150 000	240 000
Expenditure	460 000	330 000	405 000	211 000
Operating Profit	−409 000	−179 000	−255 000	29 000
Financial Income	25 000	1 566 000	1 307 000	1 930 000
Financial Costs	135 000	1 069 000	1 303 000	768 000
Financial Balance	−110 000	497 000	4 000	1 162 000
Earnings Before Tax	−519 000	318 000	−251 000	1 191 000
Tax	0	0	−205 000	94 000
Net Income	−519 000	318 000	−46 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	351 000	531 000	544 000
Total Current Assets	6 575 000	6 908 000	7 279 000	7 755 000
Total Assets	6 603 000	7 259 000	7 810 000	8 299 000
Total Retained Equity	5 076 000	5 595 000	5 278 000	5 323 000
Total Equity	5 176 000	5 695 000	5 378 000	5 423 000
Total Long-Term Debt	1 387 000	1 500 000	2 400 000	2 471 000
Total Current Debt	41 000	64 000	32 000	405 000
Total Equity and Debt	6 603 000	7 259 000	7 810 000	8 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	151 000	150 000	240 000
Other Income	0	0	0	0
Revenue	50 000	151 000	150 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	8 000	57 000	7 000
Depreciation	0	0	63 000	0
Impairment	0	0	0	0
Expenditure	460 000	330 000	405 000	211 000
Operating Profit	−409 000	−179 000	−255 000	29 000
Financial Income	25 000	1 566 000	1 307 000	1 930 000
Financial Costs	135 000	1 069 000	1 303 000	768 000
Financial Balance	−110 000	497 000	4 000	1 162 000
Dividends	0	0	0	350 000
Net Income	−519 000	318 000	−46 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	323 000	503 000	516 000
Total Fixed Assets	28 000	351 000	531 000	544 000
Stock	0	0	0	0
Total Investments	4 980 000	3 676 000	2 975 000	2 049 000
Cash, Bank	1 588 000	3 211 000	4 154 000	5 689 000
Total Current Assets	6 575 000	6 908 000	7 279 000	7 755 000
Total Assets	6 603 000	7 259 000	7 810 000	8 299 000
Total Equity	5 176 000	5 695 000	5 378 000	5 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 500 000	2 400 000	2 471 000
Creditors	26 000	0	4 000	9 000
Unpaid Taxes	0	3 000	20 000	6 000
Dividends	0	0	0	350 000
Other Current Debt	15 000	61 000	9 000	367 000
Total Current Debt	41 000	64 000	32 000	405 000
Total Equity and Debt	6 603 000	7 259 000	7 810 000	8 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	5,58 %	−0,86 %	20,23 %
Debt-to-Equity Ratio	0,27	0,26	0,45	0,46
Operating Profit Margin	−818 %	−118,54 %	−170 %	12,08 %
Current Ratio	160,37	107,94	227,47	19,15
Quick Ratio	160,37	107,94	227,47	19,15
Equity Ratio	0,78	0,78	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %