NESSET BUTIKKEIENDOM AS

6405 MOLDE

Finances

Return on Equity

4,82 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 879 000	3 612 000	3 209 000
Net Income	322 000	671 000	445 000	67 000
Total Assets	32 383 000	32 809 000	32 869 000	34 005 000
Total Equity	6 679 000	6 666 000	6 673 000	6 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 879 000	3 612 000	3 209 000
Expenditure	2 662 000	2 645 000	2 562 000	2 554 000
Operating Profit	934 000	1 234 000	1 050 000	656 000
Financial Income	6 000	4 000	5 000	28 000
Financial Costs	529 000	379 000	484 000	598 000
Financial Balance	−523 000	−375 000	−479 000	−570 000
Earnings Before Tax	412 000	860 000	571 000	86 000
Tax	91 000	189 000	126 000	19 000
Net Income	322 000	671 000	445 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 054 000	32 403 000	32 755 000	32 956 000
Total Current Assets	329 000	406 000	115 000	1 049 000
Total Assets	32 383 000	32 809 000	32 869 000	34 005 000
Total Retained Equity	2 461 000	2 448 000	2 455 000	2 488 000
Total Equity	6 679 000	6 666 000	6 673 000	6 706 000
Total Long-Term Debt	25 143 000	25 078 000	25 374 000	25 869 000
Total Current Debt	561 000	1 066 000	822 000	1 429 000
Total Equity and Debt	32 383 000	32 809 000	32 869 000	34 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	3 879 000	3 612 000	3 209 000
Other Income	0	0	0	0
Revenue	3 596 000	3 879 000	3 612 000	3 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	351 000	348 000	318 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 645 000	2 562 000	2 554 000
Operating Profit	934 000	1 234 000	1 050 000	656 000
Financial Income	6 000	4 000	5 000	28 000
Financial Costs	529 000	379 000	484 000	598 000
Financial Balance	−523 000	−375 000	−479 000	−570 000
Dividends	0	0	0	0
Net Income	322 000	671 000	445 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 143 000	29 493 000	29 843 000	30 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	2 000
Total Tangible Assets	29 143 000	29 493 000	29 844 000	30 045 000
Total Fiancial Fixed Assets	2 911 000	2 911 000	2 911 000	2 911 000
Total Fixed Assets	32 054 000	32 403 000	32 755 000	32 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	31 000	10 000	2 000
Total Current Assets	329 000	406 000	115 000	1 049 000
Total Assets	32 383 000	32 809 000	32 869 000	34 005 000
Total Equity	6 679 000	6 666 000	6 673 000	6 706 000
Short-Term Group Debt	396 000	869 000	613 000	155 000
Total Long-Term Debt	25 143 000	25 078 000	25 374 000	25 869 000
Creditors	38 000	61 000	69 000	485 000
Unpaid Taxes	65 000	61 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	75 000	87 000	789 000
Total Current Debt	561 000	1 066 000	822 000	1 429 000
Total Equity and Debt	32 383 000	32 809 000	32 869 000	34 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	10,07 %	6,67 %	1 %
Debt-to-Equity Ratio	3,76	3,76	3,8	3,86
Operating Profit Margin	25,97 %	31,81 %	29,07 %	20,44 %
Current Ratio	0,59	0,38	0,14	0,73
Quick Ratio	0,59	0,38	0,14	0,73
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %