NENSETER HOLDING AS

3840 SELJORD

Finances

Return on Equity

−1,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−23 000	−191 000	−193 000
Total Assets	3 896 000	3 785 000	3 779 000	3 975 000
Total Equity	−786 000	−797 000	−774 000	−583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	5 000	18 000	24 000
Operating Profit	−24 000	−5 000	−18 000	−24 000
Financial Income	250 000	151 000	7 000	12 000
Financial Costs	215 000	169 000	180 000	180 000
Financial Balance	35 000	−18 000	−173 000	−168 000
Earnings Before Tax	10 000	−23 000	−191 000	−193 000
Tax	0	0	0	0
Net Income	10 000	−23 000	−191 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 590 000	3 746 000	3 955 000
Total Current Assets	306 000	195 000	33 000	20 000
Total Assets	3 896 000	3 785 000	3 779 000	3 975 000
Total Retained Equity	−816 000	−827 000	−804 000	−613 000
Total Equity	−786 000	−797 000	−774 000	−583 000
Total Long-Term Debt	4 506 000	4 550 000	4 550 000	4 550 000
Total Current Debt	176 000	32 000	2 000	8 000
Total Equity and Debt	3 896 000	3 785 000	3 779 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	5 000	18 000	24 000
Operating Profit	−24 000	−5 000	−18 000	−24 000
Financial Income	250 000	151 000	7 000	12 000
Financial Costs	215 000	169 000	180 000	180 000
Financial Balance	35 000	−18 000	−173 000	−168 000
Dividends	0	0	0	0
Net Income	10 000	−23 000	−191 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 590 000	3 590 000	3 746 000	3 955 000
Total Fixed Assets	3 590 000	3 590 000	3 746 000	3 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	38 000	26 000	20 000
Total Current Assets	306 000	195 000	33 000	20 000
Total Assets	3 896 000	3 785 000	3 779 000	3 975 000
Total Equity	−786 000	−797 000	−774 000	−583 000
Short-Term Group Debt	165 000	0	0	0
Total Long-Term Debt	4 506 000	4 550 000	4 550 000	4 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	32 000	2 000	8 000
Total Current Debt	176 000	32 000	2 000	8 000
Total Equity and Debt	3 896 000	3 785 000	3 779 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	2,89 %	24,68 %	33,1 %
Debt-to-Equity Ratio	−5,73	−5,71	−5,88	−7,8
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	6,09	16,5	2,5
Quick Ratio	1,74	6,09	16,5	2,5
Equity Ratio	−0,2	−0,21	−0,2	−0,15
Gross Profit Margin	-	-	-	-