NESVÅG HOLDING AS

4460 MOI

Finances

Return on Equity

15,56 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 295 000	164 000	3 111 000	61 000
Total Assets	21 679 000	19 432 000	20 772 000	1 087 000
Total Equity	21 177 000	17 882 000	19 717 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	46 000	35 000	9 000
Operating Profit	−51 000	−46 000	−35 000	−9 000
Financial Income	3 350 000	210 000	3 150 000	70 000
Financial Costs	2 000	0	0	0
Financial Balance	3 348 000	210 000	3 150 000	70 000
Earnings Before Tax	3 297 000	164 000	3 115 000	61 000
Tax	2 000	0	4 000	0
Net Income	3 295 000	164 000	3 111 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 619 000	18 619 000	18 619 000	1 070 000
Total Current Assets	3 060 000	813 000	2 153 000	17 000
Total Assets	21 679 000	19 432 000	20 772 000	1 087 000
Total Retained Equity	15 159 000	11 864 000	13 700 000	37 000
Total Equity	21 177 000	17 882 000	19 717 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	1 551 000	1 055 000	1 030 000
Total Equity and Debt	21 679 000	19 432 000	20 772 000	1 087 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	46 000	35 000	9 000
Operating Profit	−51 000	−46 000	−35 000	−9 000
Financial Income	3 350 000	210 000	3 150 000	70 000
Financial Costs	2 000	0	0	0
Financial Balance	3 348 000	210 000	3 150 000	70 000
Dividends	0	2 000 000	0	0
Net Income	3 295 000	164 000	3 111 000	61 000

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	18 619 000	18 619 000	18 619 000	1 070 000
Total Fixed Assets	18 619 000	18 619 000	18 619 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 060 000	813 000	2 153 000	17 000
Total Current Assets	3 060 000	813 000	2 153 000	17 000
Total Assets	21 679 000	19 432 000	20 772 000	1 087 000
Total Equity	21 177 000	17 882 000	19 717 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	501 000	1 551 000	1 051 000	1 030 000
Total Current Debt	502 000	1 551 000	1 055 000	1 030 000
Total Equity and Debt	21 679 000	19 432 000	20 772 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	0,92 %	15,78 %	107,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,1	0,52	2,04	0,02
Quick Ratio	6,1	0,52	2,04	0,02
Equity Ratio	0,98	0,92	0,95	0,05
Gross Profit Margin	-	-	-	-