NESSAKRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

80,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 724 000	14 788 000	36 000	0
Net Income	24 634 000	5 276 000	0	−117 000
Total Assets	160 406 000	131 316 000	99 082 000	31 233 000
Total Equity	30 712 000	30 544 000	29 806 000	29 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 724 000	14 788 000	36 000	0
Expenditure	14 437 000	5 802 000	38 000	150 000
Operating Profit	35 288 000	8 986 000	−2 000	−150 000
Financial Income	727 000	70 000	1 000	2 000
Financial Costs	4 433 000	2 292 000	0	1 000
Financial Balance	−3 706 000	−2 222 000	1 000	1 000
Earnings Before Tax	31 582 000	6 764 000	−1 000	−150 000
Tax	6 948 000	1 488 000	0	−33 000
Net Income	24 634 000	5 276 000	0	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 935 000	110 703 000	90 605 000	27 366 000
Total Current Assets	53 472 000	20 613 000	8 477 000	3 867 000
Total Assets	160 406 000	131 316 000	99 082 000	31 233 000
Total Retained Equity	212 000	44 000	−694 000	−693 000
Total Equity	30 712 000	30 544 000	29 806 000	29 807 000
Total Long-Term Debt	87 304 000	88 092 000	0	0
Total Current Debt	42 390 000	12 680 000	69 276 000	1 426 000
Total Equity and Debt	160 406 000	131 316 000	99 082 000	31 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 724 000	14 788 000	36 000	0
Other Income	0	0	0	0
Revenue	49 724 000	14 788 000	36 000	0
Cost of Goods Sold	2 028 000	858 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 711 000	1 232 000	0	0
Impairment	0	0	0	0
Expenditure	14 437 000	5 802 000	38 000	150 000
Operating Profit	35 288 000	8 986 000	−2 000	−150 000
Financial Income	727 000	70 000	1 000	2 000
Financial Costs	4 433 000	2 292 000	0	1 000
Financial Balance	−3 706 000	−2 222 000	1 000	1 000
Dividends	0	0	0	0
Net Income	24 634 000	5 276 000	0	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	196 000	195 000
Real Eastate	0	0	90 409 000	27 170 000
Machinery and Plant Facilities	106 935 000	110 703 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 935 000	110 703 000	90 409 000	27 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 935 000	110 703 000	90 605 000	27 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 133 000	2 724 000
Total Current Assets	53 472 000	20 613 000	8 477 000	3 867 000
Total Assets	160 406 000	131 316 000	99 082 000	31 233 000
Total Equity	30 712 000	30 544 000	29 806 000	29 807 000
Short-Term Group Debt	31 366 000	5 818 000	0	0
Total Long-Term Debt	87 304 000	88 092 000	0	0
Creditors	571 000	852 000	4 086 000	426 000
Unpaid Taxes	1 279 000	1 197 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 125 000	4 814 000	65 190 000	1 000 000
Total Current Debt	42 390 000	12 680 000	69 276 000	1 426 000
Total Equity and Debt	160 406 000	131 316 000	99 082 000	31 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,21 %	17,27 %	0 %	−0,39 %
Debt-to-Equity Ratio	2,84	2,88	0	0
Operating Profit Margin	70,97 %	60,77 %	−5,56 %	-
Current Ratio	1,26	1,63	0,12	2,71
Quick Ratio	1,26	1,63	0,12	2,71
Equity Ratio	0,19	0,23	0,3	0,95
Gross Profit Margin	95,92 %	94,2 %	100 %	-