NESVEIEN STASJON AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

0,05

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	240 000	275 000	300 000
Net Income	−51 000	60 000	77 000	92 000
Total Assets	5 710 000	4 100 000	4 225 000	4 259 000
Total Equity	613 000	663 000	603 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	240 000	275 000	300 000
Expenditure	150 000	109 000	111 000	107 000
Operating Profit	−5 000	131 000	165 000	193 000
Financial Income	0	0	0	0
Financial Costs	60 000	54 000	66 000	75 000
Financial Balance	−60 000	−54 000	−66 000	−75 000
Earnings Before Tax	−65 000	78 000	99 000	118 000
Tax	−14 000	17 000	22 000	26 000
Net Income	−51 000	60 000	77 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 673 000	3 805 000	3 885 000	3 964 000
Total Current Assets	37 000	295 000	340 000	295 000
Total Assets	5 710 000	4 100 000	4 225 000	4 259 000
Total Retained Equity	370 000	421 000	360 000	283 000
Total Equity	613 000	663 000	603 000	526 000
Total Long-Term Debt	4 388 000	3 436 000	3 622 000	3 733 000
Total Current Debt	710 000	1 000	0	0
Total Equity and Debt	5 710 000	4 100 000	4 225 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	240 000	275 000	300 000
Revenue	145 000	240 000	275 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	150 000	109 000	111 000	107 000
Operating Profit	−5 000	131 000	165 000	193 000
Financial Income	0	0	0	0
Financial Costs	60 000	54 000	66 000	75 000
Financial Balance	−60 000	−54 000	−66 000	−75 000
Dividends	0	0	0	0
Net Income	−51 000	60 000	77 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 673 000	3 805 000	3 885 000	3 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 673 000	3 805 000	3 885 000	3 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 673 000	3 805 000	3 885 000	3 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	19 000	65 000	12 000
Total Current Assets	37 000	295 000	340 000	295 000
Total Assets	5 710 000	4 100 000	4 225 000	4 259 000
Total Equity	613 000	663 000	603 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 388 000	3 436 000	3 622 000	3 733 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	0	0	0
Total Current Debt	710 000	1 000	0	0
Total Equity and Debt	5 710 000	4 100 000	4 225 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	9,05 %	12,77 %	17,49 %
Debt-to-Equity Ratio	7,16	5,18	6,01	7,1
Operating Profit Margin	−3,45 %	54,58 %	60 %	64,33 %
Current Ratio	0,05	295	-	-
Quick Ratio	0,05	295	-	-
Equity Ratio	0,11	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %