NESET-EIENDOM AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

172,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

−25,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 113 000	1 116 000	864 000
Net Income	−815 000	−507 000	−219 000	−121 000
Total Assets	12 419 000	12 617 000	14 183 000	12 843 000
Total Equity	−472 000	343 000	850 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 113 000	1 116 000	864 000
Expenditure	1 641 000	1 266 000	1 101 000	738 000
Operating Profit	−337 000	−152 000	15 000	126 000
Financial Income	29 000	29 000	29 000	37 000
Financial Costs	507 000	384 000	268 000	318 000
Financial Balance	−478 000	−355 000	−239 000	−281 000
Earnings Before Tax	−815 000	−507 000	−224 000	−156 000
Tax	0	0	−5 000	−34 000
Net Income	−815 000	−507 000	−219 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 220 000	11 129 000	11 747 000	9 815 000
Total Current Assets	1 199 000	1 488 000	2 436 000	3 028 000
Total Assets	12 419 000	12 617 000	14 183 000	12 843 000
Total Retained Equity	−1 516 000	−701 000	−195 000	24 000
Total Equity	−472 000	343 000	850 000	1 068 000
Total Long-Term Debt	12 098 000	11 962 000	11 670 000	10 042 000
Total Current Debt	793 000	312 000	1 663 000	1 732 000
Total Equity and Debt	12 419 000	12 617 000	14 183 000	12 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	4 000	10 000	0
Other Income	1 307 000	1 109 000	1 107 000	864 000
Revenue	1 305 000	1 113 000	1 116 000	864 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	868 000	823 000	553 000	267 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 266 000	1 101 000	738 000
Operating Profit	−337 000	−152 000	15 000	126 000
Financial Income	29 000	29 000	29 000	37 000
Financial Costs	507 000	384 000	268 000	318 000
Financial Balance	−478 000	−355 000	−239 000	−281 000
Dividends	0	0	0	0
Net Income	−815 000	−507 000	−219 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 865 000	11 092 000	11 701 000	9 815 000
Machinery and Plant Facilities	254 000	36 000	46 000	0
Fixtures	102 000	0	0	0
Total Tangible Assets	11 220 000	11 129 000	11 747 000	9 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 220 000	11 129 000	11 747 000	9 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	22 000	280 000	1 193 000
Total Current Assets	1 199 000	1 488 000	2 436 000	3 028 000
Total Assets	12 419 000	12 617 000	14 183 000	12 843 000
Total Equity	−472 000	343 000	850 000	1 068 000
Short-Term Group Debt	0	0	145 000	145 000
Total Long-Term Debt	12 098 000	11 962 000	11 670 000	10 042 000
Creditors	326 000	132 000	1 518 000	1 587 000
Unpaid Taxes	22 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	145 000	0	0
Total Current Debt	793 000	312 000	1 663 000	1 732 000
Total Equity and Debt	12 419 000	12 617 000	14 183 000	12 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,67 %	−147,81 %	−25,76 %	−11,33 %
Debt-to-Equity Ratio	−25,63	34,87	13,73	9,4
Operating Profit Margin	−25,82 %	−13,66 %	1,34 %	14,58 %
Current Ratio	1,51	4,77	1,46	1,75
Quick Ratio	1,51	4,77	1,46	1,75
Equity Ratio	−0,04	0,03	0,06	0,08
Gross Profit Margin	97,62 %	100 %	100 %	100 %