NESKOLLEN TOMTEUTVIKLING AS

2150 ÅRNES

Finances

Return on Equity

156,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 360 000	0	0
Net Income	1 034 000	4 032 000	1 587 000	23 000
Total Assets	1 949 000	5 824 000	1 276 000	3 694 000
Total Equity	660 000	896 000	1 264 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 360 000	0	0
Expenditure	39 000	41 000	44 000	59 000
Operating Profit	−39 000	2 319 000	−44 000	−59 000
Financial Income	1 074 000	2 240 000	1 643 000	99 000
Financial Costs	1 000	0	0	8 000
Financial Balance	1 073 000	2 240 000	1 643 000	91 000
Earnings Before Tax	1 033 000	4 559 000	1 598 000	32 000
Tax	−1 000	527 000	12 000	9 000
Net Income	1 034 000	4 032 000	1 587 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	637 000	637 000	637 000
Total Current Assets	1 312 000	5 187 000	639 000	3 057 000
Total Assets	1 949 000	5 824 000	1 276 000	3 694 000
Total Retained Equity	560 000	796 000	1 164 000	3 577 000
Total Equity	660 000	896 000	1 264 000	3 677 000
Total Long-Term Debt	7 000	15 000	0	0
Total Current Debt	1 282 000	4 914 000	13 000	17 000
Total Equity and Debt	1 949 000	5 824 000	1 276 000	3 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 360 000	0	0
Other Income	0	0	0	0
Revenue	0	2 360 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	41 000	44 000	59 000
Operating Profit	−39 000	2 319 000	−44 000	−59 000
Financial Income	1 074 000	2 240 000	1 643 000	99 000
Financial Costs	1 000	0	0	8 000
Financial Balance	1 073 000	2 240 000	1 643 000	91 000
Dividends	1 270 000	4 400 000	0	0
Net Income	1 034 000	4 032 000	1 587 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	637 000	637 000	637 000	637 000
Total Fixed Assets	637 000	637 000	637 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	2 626 000	318 000	90 000
Total Current Assets	1 312 000	5 187 000	639 000	3 057 000
Total Assets	1 949 000	5 824 000	1 276 000	3 694 000
Total Equity	660 000	896 000	1 264 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	0	0
Creditors	5 000	1 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 270 000	4 400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 282 000	4 914 000	13 000	17 000
Total Equity and Debt	1 949 000	5 824 000	1 276 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,67 %	450 %	125,55 %	0,63 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	-	98,26 %	-	-
Current Ratio	1,02	1,06	49,15	179,82
Quick Ratio	1,02	1,06	49,15	179,82
Equity Ratio	0,34	0,15	0,99	1
Gross Profit Margin	-	100 %	-	-