NESFLATEN DRIVSTOFF AS

4244 NESFLATEN

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

190

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	59 000	91 000	62 000
Net Income	−31 000	−44 000	−19 000	−49 000
Total Assets	970 000	1 008 000	1 052 000	1 063 000
Total Equity	969 000	1 000 000	1 044 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	59 000	91 000	62 000
Expenditure	146 000	116 000	115 000	125 000
Operating Profit	−39 000	−57 000	−24 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−57 000	−24 000	−63 000
Tax	−9 000	−12 000	−5 000	−14 000
Net Income	−31 000	−44 000	−19 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	842 000	901 000	966 000
Total Current Assets	190 000	166 000	151 000	97 000
Total Assets	970 000	1 008 000	1 052 000	1 063 000
Total Retained Equity	813 000	844 000	888 000	912 000
Total Equity	969 000	1 000 000	1 044 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	8 000	8 000	0
Total Equity and Debt	970 000	1 008 000	1 052 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	29 000	31 000	43 000
Other Income	60 000	30 000	60 000	19 000
Revenue	106 000	59 000	91 000	62 000
Cost of Goods Sold	46 000	30 000	29 000	41 000
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	146 000	116 000	115 000	125 000
Operating Profit	−39 000	−57 000	−24 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−44 000	−19 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	46 000	34 000	28 000
Real Eastate	709 000	777 000	845 000	913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	22 000	25 000
Total Tangible Assets	725 000	796 000	867 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	842 000	901 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	166 000	113 000	97 000
Total Current Assets	190 000	166 000	151 000	97 000
Total Assets	970 000	1 008 000	1 052 000	1 063 000
Total Equity	969 000	1 000 000	1 044 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	7 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	8 000	8 000	0
Total Equity and Debt	970 000	1 008 000	1 052 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−4,4 %	−1,82 %	−4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,79 %	−96,61 %	−26,37 %	−101,61 %
Current Ratio	190	20,75	18,88	-
Quick Ratio	190	20,75	18,88	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	56,6 %	49,15 %	68,13 %	33,87 %