ØSTRE NESET AS

3294 STAVERN

Finances

Return on Equity

99,25 %

Current Ratio

12,16

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	265 000
Net Income	10 479 000	−132 000	−8 000	205 000
Total Assets	23 922 000	6 078 000	289 000	294 000
Total Equity	10 558 000	79 000	211 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	265 000
Expenditure	23 000	22 000	7 000	7 000
Operating Profit	−23 000	−22 000	−7 000	258 000
Financial Income	10 791 000	2 000	0	0
Financial Costs	290 000	112 000	2 000	0
Financial Balance	10 501 000	−110 000	−2 000	0
Earnings Before Tax	10 479 000	−132 000	−10 000	258 000
Tax	0	0	−2 000	53 000
Net Income	10 479 000	−132 000	−8 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 135 000	4 853 000	44 000	39 000
Total Current Assets	1 787 000	1 225 000	245 000	256 000
Total Assets	23 922 000	6 078 000	289 000	294 000
Total Retained Equity	10 528 000	49 000	181 000	189 000
Total Equity	10 558 000	79 000	211 000	219 000
Total Long-Term Debt	13 217 000	5 071 000	22 000	22 000
Total Current Debt	147 000	928 000	56 000	53 000
Total Equity and Debt	23 922 000	6 078 000	289 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	265 000
Revenue	0	0	0	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	7 000	7 000
Operating Profit	−23 000	−22 000	−7 000	258 000
Financial Income	10 791 000	2 000	0	0
Financial Costs	290 000	112 000	2 000	0
Financial Balance	10 501 000	−110 000	−2 000	0
Dividends	0	0	0	0
Net Income	10 479 000	−132 000	−8 000	205 000

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	22 135 000	4 853 000	44 000	39 000
Total Fixed Assets	22 135 000	4 853 000	44 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 785 000	1 222 000	240 000	253 000
Total Current Assets	1 787 000	1 225 000	245 000	256 000
Total Assets	23 922 000	6 078 000	289 000	294 000
Total Equity	10 558 000	79 000	211 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 217 000	5 071 000	22 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	928 000	0	0
Total Current Debt	147 000	928 000	56 000	53 000
Total Equity and Debt	23 922 000	6 078 000	289 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,25 %	−167,09 %	−3,79 %	93,61 %
Debt-to-Equity Ratio	1,25	64,19	0,1	0,1
Operating Profit Margin	-	-	-	97,36 %
Current Ratio	12,16	1,32	4,38	4,83
Quick Ratio	12,16	1,32	4,38	4,83
Equity Ratio	0,44	0,01	0,73	0,74
Gross Profit Margin	-	-	-	100 %