NESFJELLET EIENDOM AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	−60 000	−153 000	−92 000
Total Assets	1 618 000	1 546 000	897 000	910 000
Total Equity	−704 000	−629 000	−569 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	41 000	172 000	32 000
Operating Profit	−28 000	−41 000	−172 000	−32 000
Financial Income	0	0	0	0
Financial Costs	68 000	37 000	24 000	86 000
Financial Balance	−68 000	−37 000	−24 000	−86 000
Earnings Before Tax	−96 000	−77 000	−196 000	−118 000
Tax	−21 000	−17 000	−43 000	−26 000
Net Income	−75 000	−60 000	−153 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	821 000	804 000	773 000
Total Current Assets	776 000	725 000	93 000	137 000
Total Assets	1 618 000	1 546 000	897 000	910 000
Total Retained Equity	−1 284 000	−1 209 000	−1 149 000	−996 000
Total Equity	−704 000	−629 000	−569 000	−416 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 323 000	1 175 000	466 000	326 000
Total Equity and Debt	1 618 000	1 546 000	897 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	125 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	28 000	41 000	172 000	32 000
Operating Profit	−28 000	−41 000	−172 000	−32 000
Financial Income	0	0	0	0
Financial Costs	68 000	37 000	24 000	86 000
Financial Balance	−68 000	−37 000	−24 000	−86 000
Dividends	0	0	0	0
Net Income	−75 000	−60 000	−153 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	321 000	304 000	261 000
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	500 000	500 000	500 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	821 000	804 000	773 000
Stock	733 000	678 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	47 000	93 000	137 000
Total Current Assets	776 000	725 000	93 000	137 000
Total Assets	1 618 000	1 546 000	897 000	910 000
Total Equity	−704 000	−629 000	−569 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	3 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 172 000	461 000	326 000
Total Current Debt	1 323 000	1 175 000	466 000	326 000
Total Equity and Debt	1 618 000	1 546 000	897 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	9,54 %	26,89 %	22,12 %
Debt-to-Equity Ratio	−1,42	−1,59	−1,76	−2,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,62	0,2	0,42
Quick Ratio	1,32	1,46	0,2	0,42
Equity Ratio	−0,44	−0,41	−0,63	−0,46
Gross Profit Margin	-	-	-	-