NESÅSSETRA HOLDING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 435 000	5 002 000	2 346 000	−1 984 000
Total Assets	24 638 000	26 987 000	22 754 000	20 590 000
Total Equity	17 090 000	18 524 000	13 523 000	11 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	319 000	287 000	252 000	123 000
Operating Profit	−319 000	−287 000	−252 000	−123 000
Financial Income	696 000	5 362 000	2 869 000	1 841 000
Financial Costs	2 091 000	44 000	87 000	3 686 000
Financial Balance	−1 395 000	5 318 000	2 782 000	−1 845 000
Earnings Before Tax	−1 714 000	5 031 000	2 529 000	−1 968 000
Tax	−279 000	30 000	183 000	16 000
Net Income	−1 435 000	5 002 000	2 346 000	−1 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	375 000	379 000
Total Current Assets	24 638 000	26 987 000	22 379 000	20 210 000
Total Assets	24 638 000	26 987 000	22 754 000	20 590 000
Total Retained Equity	16 867 000	18 302 000	13 300 000	10 954 000
Total Equity	17 090 000	18 524 000	13 523 000	11 177 000
Total Long-Term Debt	0	279 000	249 000	66 000
Total Current Debt	7 549 000	8 184 000	8 982 000	9 347 000
Total Equity and Debt	24 638 000	26 987 000	22 754 000	20 590 000

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	319 000	287 000	252 000	123 000
Operating Profit	−319 000	−287 000	−252 000	−123 000
Financial Income	696 000	5 362 000	2 869 000	1 841 000
Financial Costs	2 091 000	44 000	87 000	3 686 000
Financial Balance	−1 395 000	5 318 000	2 782 000	−1 845 000
Dividends	0	0	0	0
Net Income	−1 435 000	5 002 000	2 346 000	−1 984 000

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	0	0	375 000	379 000
Total Fixed Assets	0	0	375 000	379 000
Stock	0	0	0	0
Total Investments	24 544 000	26 960 000	21 990 000	17 664 000
Cash, Bank	95 000	27 000	389 000	232 000
Total Current Assets	24 638 000	26 987 000	22 379 000	20 210 000
Total Assets	24 638 000	26 987 000	22 754 000	20 590 000
Total Equity	17 090 000	18 524 000	13 523 000	11 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	279 000	249 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 549 000	8 184 000	8 982 000	9 347 000
Total Current Debt	7 549 000	8 184 000	8 982 000	9 347 000
Total Equity and Debt	24 638 000	26 987 000	22 754 000	20 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	27 %	17,35 %	−17,75 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	3,3	2,49	2,16
Quick Ratio	3,26	3,3	2,49	2,16
Equity Ratio	0,69	0,69	0,59	0,54
Gross Profit Margin	-	-	-	-