NÆSTBY HOLDING AS

8665 MOSJØEN

Finances

Return on Equity

105,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	198 000	0	0
Net Income	28 080 000	−5 510 000	−4 788 000	−634 000
Total Assets	46 636 000	38 196 000	35 982 000	42 723 000
Total Equity	26 608 000	4 528 000	33 038 000	37 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	198 000	0	0
Expenditure	268 000	4 692 000	41 000	29 000
Operating Profit	136 000	−4 494 000	−41 000	−29 000
Financial Income	28 386 000	2 251 000	−4 701 000	126 000
Financial Costs	446 000	3 239 000	36 000	731 000
Financial Balance	27 940 000	−988 000	−4 737 000	−605 000
Earnings Before Tax	28 076 000	−5 482 000	−4 778 000	−634 000
Tax	−4 000	28 000	10 000	0
Net Income	28 080 000	−5 510 000	−4 788 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 860 000	35 648 000	35 939 000	37 695 000
Total Current Assets	7 777 000	2 548 000	43 000	5 029 000
Total Assets	46 636 000	38 196 000	35 982 000	42 723 000
Total Retained Equity	23 375 000	1 296 000	18 891 000	23 679 000
Total Equity	26 608 000	4 528 000	33 038 000	37 826 000
Total Long-Term Debt	6 068 000	6 451 000	0	0
Total Current Debt	13 961 000	27 217 000	2 944 000	4 898 000
Total Equity and Debt	46 636 000	38 196 000	35 982 000	42 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	198 000	0	0
Revenue	404 000	198 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	268 000	4 692 000	41 000	29 000
Operating Profit	136 000	−4 494 000	−41 000	−29 000
Financial Income	28 386 000	2 251 000	−4 701 000	126 000
Financial Costs	446 000	3 239 000	36 000	731 000
Financial Balance	27 940 000	−988 000	−4 737 000	−605 000
Dividends	6 000 000	0	0	0
Net Income	28 080 000	−5 510 000	−4 788 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	3 554 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 487 000	3 554 000	0	0
Total Fiancial Fixed Assets	35 373 000	32 094 000	35 939 000	37 695 000
Total Fixed Assets	38 860 000	35 648 000	35 939 000	37 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	361 000	41 000	77 000
Total Current Assets	7 777 000	2 548 000	43 000	5 029 000
Total Assets	46 636 000	38 196 000	35 982 000	42 723 000
Total Equity	26 608 000	4 528 000	33 038 000	37 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 068 000	6 451 000	0	0
Creditors	10 000	21 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	13 936 000	27 193 000	2 934 000	4 898 000
Total Current Debt	13 961 000	27 217 000	2 944 000	4 898 000
Total Equity and Debt	46 636 000	38 196 000	35 982 000	42 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,53 %	−121,69 %	−14,49 %	−1,68 %
Debt-to-Equity Ratio	0,23	1,42	0	0
Operating Profit Margin	33,66 %	−2 269,7 %	-	-
Current Ratio	0,56	0,09	0,01	1,03
Quick Ratio	0,56	0,09	0,01	1,03
Equity Ratio	0,57	0,12	0,92	0,89
Gross Profit Margin	100 %	100 %	-	-