NESØYRA 14 A AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

−52,13 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	25 000	32 000
Net Income	−245 000	−279 000	−463 000	−282 000
Total Assets	2 017 000	2 180 000	2 345 000	2 528 000
Total Equity	470 000	715 000	−570 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	25 000	32 000
Expenditure	226 000	277 000	421 000	240 000
Operating Profit	−189 000	−234 000	−396 000	−208 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	45 000	67 000	74 000
Financial Balance	−56 000	−45 000	−67 000	−74 000
Earnings Before Tax	−245 000	−279 000	−463 000	−282 000
Tax	0	0	0	0
Net Income	−245 000	−279 000	−463 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 175 000	2 340 000	2 504 000
Total Current Assets	6 000	5 000	5 000	24 000
Total Assets	2 017 000	2 180 000	2 345 000	2 528 000
Total Retained Equity	−1 195 000	−949 000	−670 000	−207 000
Total Equity	470 000	715 000	−570 000	−107 000
Total Long-Term Debt	1 537 000	1 440 000	2 685 000	2 614 000
Total Current Debt	11 000	25 000	230 000	21 000
Total Equity and Debt	2 017 000	2 180 000	2 345 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	43 000	25 000	32 000
Other Income	0	0	0	0
Revenue	37 000	43 000	25 000	32 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	226 000	277 000	421 000	240 000
Operating Profit	−189 000	−234 000	−396 000	−208 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	45 000	67 000	74 000
Financial Balance	−56 000	−45 000	−67 000	−74 000
Dividends	0	0	0	0
Net Income	−245 000	−279 000	−463 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 175 000	2 340 000	2 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 011 000	2 175 000	2 340 000	2 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 011 000	2 175 000	2 340 000	2 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	7 000
Total Current Assets	6 000	5 000	5 000	24 000
Total Assets	2 017 000	2 180 000	2 345 000	2 528 000
Total Equity	470 000	715 000	−570 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 440 000	2 685 000	2 614 000
Creditors	7 000	23 000	226 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	4 000	4 000
Total Current Debt	11 000	25 000	230 000	21 000
Total Equity and Debt	2 017 000	2 180 000	2 345 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,13 %	−39,02 %	81,23 %	263,55 %
Debt-to-Equity Ratio	3,27	2,01	−4,71	−24,43
Operating Profit Margin	−510,81 %	−544,19 %	−1 584 %	−650 %
Current Ratio	0,55	0,2	0,02	1,14
Quick Ratio	0,55	0,2	0,02	1,14
Equity Ratio	0,23	0,33	−0,24	−0,04
Gross Profit Margin	100 %	100 %	100 %	65,63 %