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1397 NESØYA

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−320 000	8 425 000	2 072 000	19 000
Total Assets	5 257 000	13 778 000	5 364 000	3 644 000
Total Equity	4 740 000	8 270 000	5 344 000	3 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	148 000	36 000	34 000
Operating Profit	−91 000	−148 000	−36 000	−34 000
Financial Income	24 000	8 562 000	2 100 000	59 000
Financial Costs	193 000	0	0	0
Financial Balance	−169 000	8 562 000	2 100 000	59 000
Earnings Before Tax	−261 000	8 414 000	2 064 000	24 000
Tax	59 000	−11 000	−8 000	5 000
Net Income	−320 000	8 425 000	2 072 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	2 088 000	2 080 000
Total Current Assets	5 257 000	13 718 000	3 276 000	1 564 000
Total Assets	5 257 000	13 778 000	5 364 000	3 644 000
Total Retained Equity	1 168 000	4 697 000	1 772 000	0
Total Equity	4 740 000	8 270 000	5 344 000	3 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	5 508 000	20 000	72 000
Total Equity and Debt	5 257 000	13 778 000	5 364 000	3 644 000

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	91 000	148 000	36 000	34 000
Operating Profit	−91 000	−148 000	−36 000	−34 000
Financial Income	24 000	8 562 000	2 100 000	59 000
Financial Costs	193 000	0	0	0
Financial Balance	−169 000	8 562 000	2 100 000	59 000
Dividends	0	5 500 000	0	71 000
Net Income	−320 000	8 425 000	2 072 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	48 000	40 000
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	0	0	2 040 000	2 040 000
Total Fixed Assets	0	59 000	2 088 000	2 080 000
Stock	0	0	0	0
Total Investments	3 837 000	0	0	0
Cash, Bank	183 000	7 850 000	19 000	22 000
Total Current Assets	5 257 000	13 718 000	3 276 000	1 564 000
Total Assets	5 257 000	13 778 000	5 364 000	3 644 000
Total Equity	4 740 000	8 270 000	5 344 000	3 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	0	71 000
Other Current Debt	11 000	0	18 000	0
Total Current Debt	517 000	5 508 000	20 000	72 000
Total Equity and Debt	5 257 000	13 778 000	5 364 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	101,87 %	38,77 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,17	2,49	163,8	21,72
Quick Ratio	10,17	2,49	163,8	21,72
Equity Ratio	0,9	0,6	1	0,98
Gross Profit Margin	-	-	-	-