NESNA EIENDOM AS

8700 NESNA

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 319 000	2 019 000	2 116 000
Net Income	570 000	27 000	391 000	173 000
Total Assets	16 108 000	15 521 000	14 052 000	12 738 000
Total Equity	3 329 000	2 759 000	2 732 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 319 000	2 019 000	2 116 000
Expenditure	1 872 000	1 959 000	1 242 000	1 596 000
Operating Profit	1 257 000	360 000	778 000	520 000
Financial Income	0	0	1 000	1 000
Financial Costs	527 000	326 000	277 000	299 000
Financial Balance	−527 000	−326 000	−276 000	−298 000
Earnings Before Tax	730 000	35 000	502 000	222 000
Tax	161 000	8 000	110 000	49 000
Net Income	570 000	27 000	391 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 325 000	15 230 000	12 806 000	11 754 000
Total Current Assets	783 000	291 000	1 246 000	984 000
Total Assets	16 108 000	15 521 000	14 052 000	12 738 000
Total Retained Equity	2 507 000	1 937 000	1 910 000	3 718 000
Total Equity	3 329 000	2 759 000	2 732 000	4 541 000
Total Long-Term Debt	11 893 000	11 918 000	8 619 000	7 820 000
Total Current Debt	886 000	843 000	2 700 000	377 000
Total Equity and Debt	16 108 000	15 521 000	14 052 000	12 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	32 000	88 000	242 000
Other Income	3 100 000	2 287 000	1 931 000	1 874 000
Revenue	3 129 000	2 319 000	2 019 000	2 116 000
Cost of Goods Sold	0	22 000	1 000	42 000
Salary Costs	0	0	0	0
Depreciation	541 000	474 000	402 000	385 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 959 000	1 242 000	1 596 000
Operating Profit	1 257 000	360 000	778 000	520 000
Financial Income	0	0	1 000	1 000
Financial Costs	527 000	326 000	277 000	299 000
Financial Balance	−527 000	−326 000	−276 000	−298 000
Dividends	0	0	2 200 000	0
Net Income	570 000	27 000	391 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 188 000	15 076 000	12 630 000	11 561 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	113 000	154 000	176 000	193 000
Total Tangible Assets	15 325 000	15 230 000	12 806 000	11 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 325 000	15 230 000	12 806 000	11 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	176 000	1 125 000	710 000
Total Current Assets	783 000	291 000	1 246 000	984 000
Total Assets	16 108 000	15 521 000	14 052 000	12 738 000
Total Equity	3 329 000	2 759 000	2 732 000	4 541 000
Short-Term Group Debt	190 000	200 000	0	100 000
Total Long-Term Debt	11 893 000	11 918 000	8 619 000	7 820 000
Creditors	424 000	287 000	327 000	193 000
Unpaid Taxes	24 000	42 000	36 000	27 000
Dividends	0	0	2 200 000	0
Other Current Debt	57 000	293 000	21 000	27 000
Total Current Debt	886 000	843 000	2 700 000	377 000
Total Equity and Debt	16 108 000	15 521 000	14 052 000	12 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	0,98 %	14,31 %	3,81 %
Debt-to-Equity Ratio	3,57	4,32	3,15	1,72
Operating Profit Margin	40,17 %	15,52 %	38,53 %	24,57 %
Current Ratio	0,88	0,35	0,46	2,61
Quick Ratio	0,88	0,35	0,46	2,61
Equity Ratio	0,21	0,18	0,19	0,36
Gross Profit Margin	100 %	99,05 %	99,95 %	98,02 %