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1397 NESØYA

Finances

Return on Equity

22,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	232 000	543 000	271 000
Total Assets	1 412 000	2 651 000	2 419 000	1 876 000
Total Equity	1 412 000	2 651 000	2 419 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	11 000	12 000
Operating Profit	−15 000	−11 000	−11 000	−12 000
Financial Income	336 000	281 000	619 000	388 000
Financial Costs	0	37 000	65 000	105 000
Financial Balance	336 000	244 000	554 000	283 000
Earnings Before Tax	320 000	232 000	543 000	271 000
Tax	0	0	0	0
Net Income	320 000	232 000	543 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 392 000	2 631 000	2 399 000	1 856 000
Total Assets	1 412 000	2 651 000	2 419 000	1 876 000
Total Retained Equity	1 322 000	1 001 000	769 000	226 000
Total Equity	1 412 000	2 651 000	2 419 000	1 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 412 000	2 651 000	2 419 000	1 876 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	11 000	12 000
Operating Profit	−15 000	−11 000	−11 000	−12 000
Financial Income	336 000	281 000	619 000	388 000
Financial Costs	0	37 000	65 000	105 000
Financial Balance	336 000	244 000	554 000	283 000
Dividends	0	0	0	0
Net Income	320 000	232 000	543 000	271 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	1 338 000	1 050 000	1 463 000	1 529 000
Cash, Bank	53 000	1 582 000	34 000	327 000
Total Current Assets	1 392 000	2 631 000	2 399 000	1 856 000
Total Assets	1 412 000	2 651 000	2 419 000	1 876 000
Total Equity	1 412 000	2 651 000	2 419 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 412 000	2 651 000	2 419 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	8,75 %	22,45 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-