NESVIK HOLDING AS

4317 SANDNES

Finances

Return on Equity

10,86 %

Current Ratio

5 135

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	564 000	444 000	327 000
Net Income	650 000	808 000	1 606 000	96 000
Total Assets	5 986 000	8 643 000	12 900 000	11 547 000
Total Equity	5 985 000	5 335 000	7 829 000	6 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	564 000	444 000	327 000
Expenditure	1 060 000	857 000	191 000	131 000
Operating Profit	−908 000	−293 000	253 000	196 000
Financial Income	1 436 000	1 417 000	1 505 000	7 000
Financial Costs	95 000	254 000	121 000	80 000
Financial Balance	1 341 000	1 163 000	1 384 000	−73 000
Earnings Before Tax	434 000	870 000	1 636 000	123 000
Tax	−216 000	63 000	30 000	27 000
Net Income	650 000	808 000	1 606 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	6 785 000	10 463 000	10 293 000
Total Current Assets	5 135 000	1 858 000	2 437 000	1 254 000
Total Assets	5 986 000	8 643 000	12 900 000	11 547 000
Total Retained Equity	5 885 000	5 235 000	7 728 000	6 310 000
Total Equity	5 985 000	5 335 000	7 829 000	6 410 000
Total Long-Term Debt	0	2 925 000	4 805 000	4 900 000
Total Current Debt	1 000	382 000	266 000	237 000
Total Equity and Debt	5 986 000	8 643 000	12 900 000	11 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	564 000	188 000	187 000
Other Income	152 000	0	256 000	140 000
Revenue	152 000	564 000	444 000	327 000
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	1 060 000	857 000	191 000	131 000
Operating Profit	−908 000	−293 000	253 000	196 000
Financial Income	1 436 000	1 417 000	1 505 000	7 000
Financial Costs	95 000	254 000	121 000	80 000
Financial Balance	1 341 000	1 163 000	1 384 000	−73 000
Dividends	0	301 000	188 000	187 000
Net Income	650 000	808 000	1 606 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	0	0	0
Real Eastate	0	6 150 000	9 828 000	9 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	315 000	315 000	0
Total Tangible Assets	315 000	6 465 000	10 143 000	9 828 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	464 000
Total Fixed Assets	851 000	6 785 000	10 463 000	10 293 000
Stock	0	0	0	0
Total Investments	60 000	60 000	0	0
Cash, Bank	4 782 000	1 223 000	2 024 000	1 044 000
Total Current Assets	5 135 000	1 858 000	2 437 000	1 254 000
Total Assets	5 986 000	8 643 000	12 900 000	11 547 000
Total Equity	5 985 000	5 335 000	7 829 000	6 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 925 000	4 805 000	4 900 000
Creditors	1 000	19 000	48 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	301 000	188 000	187 000
Other Current Debt	0	0	0	23 000
Total Current Debt	1 000	382 000	266 000	237 000
Total Equity and Debt	5 986 000	8 643 000	12 900 000	11 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	15,15 %	20,51 %	1,5 %
Debt-to-Equity Ratio	0	0,55	0,61	0,76
Operating Profit Margin	−597,37 %	−51,95 %	56,98 %	59,94 %
Current Ratio	5 135	4,86	9,16	5,29
Quick Ratio	5 135	4,86	9,16	5,29
Equity Ratio	1	0,62	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %