PER SKARE AS

1397 NESØYA

Finances

Return on Equity

0,42 %

Current Ratio

111,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	2 178 000	986 000	−119 000
Total Assets	34 800 000	34 655 000	36 414 000	35 436 000
Total Equity	34 456 000	34 313 000	36 135 000	35 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	663 000	636 000	643 000	669 000
Operating Profit	−662 000	−636 000	−643 000	−669 000
Financial Income	1 520 000	3 626 000	2 140 000	1 347 000
Financial Costs	591 000	675 000	461 000	749 000
Financial Balance	929 000	2 951 000	1 679 000	598 000
Earnings Before Tax	267 000	2 315 000	1 035 000	−72 000
Tax	124 000	137 000	50 000	47 000
Net Income	143 000	2 178 000	986 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	34 800 000	34 655 000	36 414 000	35 422 000
Total Assets	34 800 000	34 655 000	36 414 000	35 436 000
Total Retained Equity	34 234 000	34 090 000	35 912 000	34 927 000
Total Equity	34 456 000	34 313 000	36 135 000	35 149 000
Total Long-Term Debt	31 000	47 000	61 000	84 000
Total Current Debt	313 000	296 000	219 000	202 000
Total Equity and Debt	34 800 000	34 655 000	36 414 000	35 436 000

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	518 000	505 000	504 000	508 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	663 000	636 000	643 000	669 000
Operating Profit	−662 000	−636 000	−643 000	−669 000
Financial Income	1 520 000	3 626 000	2 140 000	1 347 000
Financial Costs	591 000	675 000	461 000	749 000
Financial Balance	929 000	2 951 000	1 679 000	598 000
Dividends	0	0	0	0
Net Income	143 000	2 178 000	986 000	−119 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	26 144 000	26 908 000	26 617 000	23 168 000
Cash, Bank	8 428 000	7 619 000	9 709 000	12 131 000
Total Current Assets	34 800 000	34 655 000	36 414 000	35 422 000
Total Assets	34 800 000	34 655 000	36 414 000	35 436 000
Total Equity	34 456 000	34 313 000	36 135 000	35 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	47 000	61 000	84 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	35 000	32 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	136 000	111 000	111 000	101 000
Total Current Debt	313 000	296 000	219 000	202 000
Total Equity and Debt	34 800 000	34 655 000	36 414 000	35 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	6,35 %	2,73 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,18	117,08	166,27	175,36
Quick Ratio	111,18	117,08	166,27	175,36
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-