NESSET GÅRDSDRIFT AS

9027 RAMFJORDBOTN

Finances

Return on Equity

183,17 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 189 000	937 000	1 395 000
Net Income	−381 000	−132 000	78 000	252 000
Total Assets	981 000	1 088 000	1 141 000	1 376 000
Total Equity	−208 000	174 000	306 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 189 000	937 000	1 395 000
Expenditure	1 686 000	1 349 000	825 000	1 048 000
Operating Profit	−451 000	−160 000	112 000	346 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	23 000
Financial Balance	−10 000	−9 000	−12 000	−23 000
Earnings Before Tax	−461 000	−169 000	100 000	323 000
Tax	−80 000	−37 000	22 000	71 000
Net Income	−381 000	−132 000	78 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 039 000	1 079 000	1 125 000
Total Current Assets	46 000	50 000	62 000	251 000
Total Assets	981 000	1 088 000	1 141 000	1 376 000
Total Retained Equity	−1 638 000	−1 256 000	−1 124 000	−1 202 000
Total Equity	−208 000	174 000	306 000	228 000
Total Long-Term Debt	365 000	471 000	487 000	692 000
Total Current Debt	824 000	444 000	349 000	456 000
Total Equity and Debt	981 000	1 088 000	1 141 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	341 000	906 000	1 377 000
Other Income	855 000	848 000	31 000	18 000
Revenue	1 235 000	1 189 000	937 000	1 395 000
Cost of Goods Sold	8 000	38 000	26 000	146 000
Salary Costs	351 000	124 000	73 000	148 000
Depreciation	127 000	125 000	111 000	112 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 349 000	825 000	1 048 000
Operating Profit	−451 000	−160 000	112 000	346 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	23 000
Financial Balance	−10 000	−9 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	−381 000	−132 000	78 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	279 000	276 000	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	584 000	675 000	718 000
Total Tangible Assets	735 000	862 000	951 000	1 025 000
Total Fiancial Fixed Assets	199 000	176 000	128 000	100 000
Total Fixed Assets	935 000	1 039 000	1 079 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	2 000	19 000
Total Current Assets	46 000	50 000	62 000	251 000
Total Assets	981 000	1 088 000	1 141 000	1 376 000
Total Equity	−208 000	174 000	306 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	471 000	487 000	692 000
Creditors	160 000	117 000	104 000	191 000
Unpaid Taxes	59 000	0	8 000	31 000
Dividends	0	0	0	0
Other Current Debt	605 000	327 000	198 000	147 000
Total Current Debt	824 000	444 000	349 000	456 000
Total Equity and Debt	981 000	1 088 000	1 141 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,17 %	−75,86 %	25,49 %	110,53 %
Debt-to-Equity Ratio	−1,75	2,71	1,59	3,04
Operating Profit Margin	−36,52 %	−13,46 %	11,95 %	24,8 %
Current Ratio	0,06	0,11	0,18	0,55
Quick Ratio	0,06	0,11	0,18	0,55
Equity Ratio	−0,21	0,16	0,27	0,17
Gross Profit Margin	99,35 %	96,8 %	97,23 %	89,53 %