NES EIENDOMSPARTNER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	341 000	335 000	190 000
Net Income	198 000	196 000	179 000	57 000
Total Assets	2 940 000	2 805 000	2 675 000	2 524 000
Total Equity	1 396 000	1 198 000	1 002 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	341 000	335 000	190 000
Expenditure	82 000	68 000	77 000	95 000
Operating Profit	271 000	273 000	258 000	95 000
Financial Income	59 000	42 000	43 000	54 000
Financial Costs	76 000	64 000	71 000	76 000
Financial Balance	−17 000	−22 000	−28 000	−22 000
Earnings Before Tax	254 000	251 000	230 000	73 000
Tax	56 000	55 000	51 000	16 000
Net Income	198 000	196 000	179 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 517 000	2 501 000	2 482 000
Total Current Assets	189 000	288 000	174 000	42 000
Total Assets	2 940 000	2 805 000	2 675 000	2 524 000
Total Retained Equity	711 000	513 000	317 000	138 000
Total Equity	1 396 000	1 198 000	1 002 000	823 000
Total Long-Term Debt	1 474 000	1 536 000	1 603 000	1 669 000
Total Current Debt	70 000	71 000	69 000	32 000
Total Equity and Debt	2 940 000	2 805 000	2 675 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	341 000	335 000	190 000
Revenue	353 000	341 000	335 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	82 000	68 000	77 000	95 000
Operating Profit	271 000	273 000	258 000	95 000
Financial Income	59 000	42 000	43 000	54 000
Financial Costs	76 000	64 000	71 000	76 000
Financial Balance	−17 000	−22 000	−28 000	−22 000
Dividends	0	0	0	0
Net Income	198 000	196 000	179 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	923 000	944 000	966 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 000	944 000	966 000	988 000
Total Fiancial Fixed Assets	1 828 000	1 573 000	1 535 000	1 495 000
Total Fixed Assets	2 751 000	2 517 000	2 501 000	2 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	285 000	171 000	26 000
Total Current Assets	189 000	288 000	174 000	42 000
Total Assets	2 940 000	2 805 000	2 675 000	2 524 000
Total Equity	1 396 000	1 198 000	1 002 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 474 000	1 536 000	1 603 000	1 669 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	70 000	71 000	69 000	32 000
Total Equity and Debt	2 940 000	2 805 000	2 675 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	16,36 %	17,86 %	6,93 %
Debt-to-Equity Ratio	1,06	1,28	1,6	2,03
Operating Profit Margin	76,77 %	80,06 %	77,01 %	50 %
Current Ratio	2,7	4,06	2,52	1,31
Quick Ratio	2,7	4,06	2,52	1,31
Equity Ratio	0,47	0,43	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %