company

NESSVEET 5 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

6,76

Debt-to-Equity Ratio

39,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	290 000	310 000	244 000
Net Income	32 000	63 000	69 000	18 000
Total Assets	8 844 000	8 806 000	8 746 000	8 680 000
Total Equity	219 000	187 000	125 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	290 000	310 000	244 000
Expenditure	122 000	121 000	117 000	90 000
Operating Profit	182 000	170 000	192 000	154 000
Financial Income	0	0	0	0
Financial Costs	−150 000	−107 000	−123 000	−136 000
Financial Balance	150 000	107 000	123 000	136 000
Earnings Before Tax	32 000	63 000	69 000	18 000
Tax	0	0	0	0
Net Income	32 000	63 000	69 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 675 000	8 675 000	8 675 000	8 600 000
Total Current Assets	169 000	131 000	71 000	80 000
Total Assets	8 844 000	8 806 000	8 746 000	8 680 000
Total Retained Equity	199 000	167 000	105 000	36 000
Total Equity	219 000	187 000	125 000	56 000
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Total Current Debt	25 000	19 000	21 000	24 000
Total Equity and Debt	8 844 000	8 806 000	8 746 000	8 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	290 000	310 000	244 000
Other Income	0	0	0	0
Revenue	304 000	290 000	310 000	244 000
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	122 000	121 000	117 000	90 000
Operating Profit	182 000	170 000	192 000	154 000
Financial Income	0	0	0	0
Financial Costs	−150 000	−107 000	−123 000	−136 000
Financial Balance	150 000	107 000	123 000	136 000
Dividends	0	0	0	0
Net Income	32 000	63 000	69 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 675 000	8 675 000	8 675 000	8 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 675 000	8 675 000	8 675 000	8 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 675 000	8 675 000	8 675 000	8 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	117 000	57 000	68 000
Total Current Assets	169 000	131 000	71 000	80 000
Total Assets	8 844 000	8 806 000	8 746 000	8 680 000
Total Equity	219 000	187 000	125 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Creditors	15 000	14 000	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	7 000
Total Current Debt	25 000	19 000	21 000	24 000
Total Equity and Debt	8 844 000	8 806 000	8 746 000	8 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	33,69 %	55,2 %	32,14 %
Debt-to-Equity Ratio	39,27	45,99	68,8	153,57
Operating Profit Margin	59,87 %	58,62 %	61,94 %	63,11 %
Current Ratio	6,76	6,89	3,38	3,33
Quick Ratio	6,76	6,89	3,38	3,33
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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