NESFLATEN EIGEDOM AS

4244 NESFLATEN

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

8,2

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	559 000	419 000	559 000
Net Income	35 000	−31 000	18 000	65 000
Total Assets	4 451 000	3 279 000	3 462 000	3 610 000
Total Equity	1 015 000	980 000	1 011 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	559 000	419 000	559 000
Expenditure	475 000	532 000	320 000	391 000
Operating Profit	209 000	27 000	99 000	168 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	131 000	78 000	87 000	95 000
Financial Balance	−120 000	−67 000	−76 000	−84 000
Earnings Before Tax	89 000	−40 000	23 000	84 000
Tax	53 000	−9 000	5 000	18 000
Net Income	35 000	−31 000	18 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 647 000	2 852 000	3 008 000	3 169 000
Total Current Assets	804 000	427 000	454 000	441 000
Total Assets	4 451 000	3 279 000	3 462 000	3 610 000
Total Retained Equity	121 000	86 000	117 000	98 000
Total Equity	1 015 000	980 000	1 011 000	993 000
Total Long-Term Debt	3 337 000	2 208 000	2 369 000	2 525 000
Total Current Debt	98 000	91 000	81 000	92 000
Total Equity and Debt	4 451 000	3 279 000	3 462 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	559 000	419 000	559 000
Other Income	0	0	0	0
Revenue	684 000	559 000	419 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	169 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	475 000	532 000	320 000	391 000
Operating Profit	209 000	27 000	99 000	168 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	131 000	78 000	87 000	95 000
Financial Balance	−120 000	−67 000	−76 000	−84 000
Dividends	0	0	0	0
Net Income	35 000	−31 000	18 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	10 000	0
Real Eastate	3 646 000	2 807 000	2 951 000	3 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	23 000	47 000	70 000
Total Tangible Assets	3 647 000	2 829 000	2 998 000	3 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 647 000	2 852 000	3 008 000	3 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	310 000	347 000	280 000
Total Current Assets	804 000	427 000	454 000	441 000
Total Assets	4 451 000	3 279 000	3 462 000	3 610 000
Total Equity	1 015 000	980 000	1 011 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 337 000	2 208 000	2 369 000	2 525 000
Creditors	21 000	82 000	61 000	56 000
Unpaid Taxes	37 000	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	3 000	3 000
Total Current Debt	98 000	91 000	81 000	92 000
Total Equity and Debt	4 451 000	3 279 000	3 462 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	−3,16 %	1,78 %	6,55 %
Debt-to-Equity Ratio	3,29	2,25	2,34	2,54
Operating Profit Margin	30,56 %	4,83 %	23,63 %	30,05 %
Current Ratio	8,2	4,69	5,6	4,79
Quick Ratio	8,2	4,69	5,6	4,79
Equity Ratio	0,23	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %