NESØYVEIEN 4 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 985 000	30 371 000	29 941 000	29 537 000
Net Income	12 696 000	11 090 000	10 779 000	10 500 000
Total Assets	384 975 000	439 530 000	439 553 000	428 476 000
Total Equity	350 415 000	352 585 000	408 891 000	409 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 985 000	30 371 000	29 941 000	29 537 000
Expenditure	16 293 000	16 267 000	16 256 000	16 277 000
Operating Profit	15 692 000	14 105 000	13 685 000	13 260 000
Financial Income	585 000	113 000	140 000	211 000
Financial Costs	0	0	4 000	3 000
Financial Balance	585 000	113 000	136 000	208 000
Earnings Before Tax	16 277 000	14 217 000	13 821 000	13 468 000
Tax	3 581 000	3 128 000	3 042 000	2 969 000
Net Income	12 696 000	11 090 000	10 779 000	10 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000 000	368 012 000	384 044 000	400 076 000
Total Current Assets	32 975 000	71 517 000	55 509 000	28 401 000
Total Assets	384 975 000	439 530 000	439 553 000	428 476 000
Total Retained Equity	15 235 000	17 405 000	73 711 000	74 049 000
Total Equity	350 415 000	352 585 000	408 891 000	409 230 000
Total Long-Term Debt	14 172 000	14 784 000	15 152 000	15 246 000
Total Current Debt	20 388 000	72 161 000	15 510 000	4 001 000
Total Equity and Debt	384 975 000	439 530 000	439 553 000	428 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 985 000	30 371 000	29 941 000	29 537 000
Revenue	31 985 000	30 371 000	29 941 000	29 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 101 000	15 121 000	15 121 000	15 121 000
Impairment	0	0	0	0
Expenditure	16 293 000	16 267 000	16 256 000	16 277 000
Operating Profit	15 692 000	14 105 000	13 685 000	13 260 000
Financial Income	585 000	113 000	140 000	211 000
Financial Costs	0	0	4 000	3 000
Financial Balance	585 000	113 000	136 000	208 000
Dividends	0	0	0	0
Net Income	12 696 000	11 090 000	10 779 000	10 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 343 000	364 416 000	379 489 000	394 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	75 000	123 000
Total Tangible Assets	349 343 000	364 444 000	379 565 000	394 685 000
Total Fiancial Fixed Assets	2 657 000	3 568 000	4 479 000	5 390 000
Total Fixed Assets	352 000 000	368 012 000	384 044 000	400 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 975 000	71 517 000	55 509 000	28 401 000
Total Assets	384 975 000	439 530 000	439 553 000	428 476 000
Total Equity	350 415 000	352 585 000	408 891 000	409 230 000
Short-Term Group Debt	19 059 000	70 891 000	14 253 000	0
Total Long-Term Debt	14 172 000	14 784 000	15 152 000	15 246 000
Creditors	0	0	0	0
Unpaid Taxes	1 317 000	1 258 000	1 246 000	1 230 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	11 000	11 000
Total Current Debt	20 388 000	72 161 000	15 510 000	4 001 000
Total Equity and Debt	384 975 000	439 530 000	439 553 000	428 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	3,15 %	2,64 %	2,57 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	49,06 %	46,44 %	45,71 %	44,89 %
Current Ratio	1,62	0,99	3,58	7,1
Quick Ratio	1,62	0,99	3,58	7,1
Equity Ratio	0,91	0,8	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %