NESJE FORT AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	967 000	992 000	979 000
Net Income	20 000	−109 000	−77 000	−55 000
Total Assets	5 350 000	5 470 000	5 569 000	6 035 000
Total Equity	−1 263 000	−1 283 000	−1 174 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	967 000	992 000	979 000
Expenditure	1 096 000	920 000	898 000	852 000
Operating Profit	214 000	47 000	95 000	128 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	201 000	163 000	179 000	192 000
Financial Balance	−194 000	−156 000	−172 000	−183 000
Earnings Before Tax	20 000	−109 000	−77 000	−55 000
Tax	0	0	0	0
Net Income	20 000	−109 000	−77 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	4 585 000	4 817 000	5 035 000
Total Current Assets	766 000	885 000	752 000	1 000 000
Total Assets	5 350 000	5 470 000	5 569 000	6 035 000
Total Retained Equity	−1 293 000	−1 313 000	−1 204 000	−1 127 000
Total Equity	−1 263 000	−1 283 000	−1 174 000	−1 097 000
Total Long-Term Debt	5 921 000	6 080 000	6 256 000	6 502 000
Total Current Debt	692 000	672 000	487 000	629 000
Total Equity and Debt	5 350 000	5 470 000	5 569 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	177 000	152 000	186 000
Other Income	930 000	789 000	840 000	793 000
Revenue	1 311 000	967 000	992 000	979 000
Cost of Goods Sold	31 000	42 000	0	0
Salary Costs	365 000	134 000	139 000	235 000
Depreciation	267 000	249 000	249 000	155 000
Impairment	0	0	0	0
Expenditure	1 096 000	920 000	898 000	852 000
Operating Profit	214 000	47 000	95 000	128 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	201 000	163 000	179 000	192 000
Financial Balance	−194 000	−156 000	−172 000	−183 000
Dividends	0	0	0	0
Net Income	20 000	−109 000	−77 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	3 919 000	4 021 000	4 122 000	4 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	564 000	696 000	843 000
Total Tangible Assets	4 543 000	4 585 000	4 817 000	5 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 583 000	4 585 000	4 817 000	5 035 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	315 000	272 000	555 000
Total Current Assets	766 000	885 000	752 000	1 000 000
Total Assets	5 350 000	5 470 000	5 569 000	6 035 000
Total Equity	−1 263 000	−1 283 000	−1 174 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 921 000	6 080 000	6 256 000	6 502 000
Creditors	54 000	137 000	12 000	44 000
Unpaid Taxes	85 000	44 000	64 000	102 000
Dividends	0	0	0	0
Other Current Debt	553 000	491 000	411 000	483 000
Total Current Debt	692 000	672 000	487 000	629 000
Total Equity and Debt	5 350 000	5 470 000	5 569 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	8,5 %	6,56 %	5,01 %
Debt-to-Equity Ratio	−4,69	−4,74	−5,33	−5,93
Operating Profit Margin	16,32 %	4,86 %	9,58 %	13,07 %
Current Ratio	1,11	1,32	1,54	1,59
Quick Ratio	1,11	1,32	1,54	1,59
Equity Ratio	−0,24	−0,23	−0,21	−0,18
Gross Profit Margin	97,64 %	95,66 %	100 %	100 %