NESELVA HAGEBY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 003 000	517 340 000	0
Net Income	−23 000	2 819 000	14 400 000	−127 000
Total Assets	6 772 000	7 439 000	46 629 000	399 796 000
Total Equity	4 338 000	4 361 000	15 272 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 003 000	517 340 000	0
Expenditure	112 000	3 503 000	151 190 000	337 743 000
Operating Profit	−112 000	3 614 000	37 335 000	−163 000
Financial Income	251 000	0	3 000	0
Financial Costs	168 000	0	18 876 000	0
Financial Balance	83 000	0	−18 873 000	0
Earnings Before Tax	−30 000	3 614 000	18 462 000	−163 000
Tax	−7 000	795 000	4 062 000	−36 000
Net Income	−23 000	2 819 000	14 400 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	36 000
Total Current Assets	6 765 000	7 439 000	46 629 000	399 759 000
Total Assets	6 772 000	7 439 000	46 629 000	399 796 000
Total Retained Equity	103 000	126 000	11 037 000	−3 364 000
Total Equity	4 338 000	4 361 000	15 272 000	871 000
Total Long-Term Debt	0	0	27 249 000	194 436 000
Total Current Debt	2 434 000	3 078 000	4 109 000	204 489 000
Total Equity and Debt	6 772 000	7 439 000	46 629 000	399 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 001 000	517 340 000	0
Other Income	0	1 000	0	0
Revenue	0	50 003 000	517 340 000	0
Cost of Goods Sold	−259 000	3 189 000	150 169 000	337 580 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	3 503 000	151 190 000	337 743 000
Operating Profit	−112 000	3 614 000	37 335 000	−163 000
Financial Income	251 000	0	3 000	0
Financial Costs	168 000	0	18 876 000	0
Financial Balance	83 000	0	−18 873 000	0
Dividends	0	0	0	0
Net Income	−23 000	2 819 000	14 400 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	36 000
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	0	0	0	0
Total Fixed Assets	7 000	0	0	36 000
Stock	550 000	550 000	43 435 000	386 628 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	2 103 000	2 594 000	12 231 000
Total Current Assets	6 765 000	7 439 000	46 629 000	399 759 000
Total Assets	6 772 000	7 439 000	46 629 000	399 796 000
Total Equity	4 338 000	4 361 000	15 272 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 249 000	194 436 000
Creditors	30 000	53 000	83 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 404 000	3 000 000	0	0
Total Current Debt	2 434 000	3 078 000	4 109 000	204 489 000
Total Equity and Debt	6 772 000	7 439 000	46 629 000	399 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	64,64 %	94,29 %	−14,58 %
Debt-to-Equity Ratio	0	0	1,78	223,23
Operating Profit Margin	-	7,23 %	7,22 %	-
Current Ratio	2,78	2,42	11,35	1,95
Quick Ratio	3,59	2,94	−1,19	−2,19
Equity Ratio	0,64	0,59	0,33	0
Gross Profit Margin	-	93,62 %	70,97 %	-