NESFLÅTVEIEN 10 AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

29,92

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	750 000	0	250 000
Net Income	408 000	56 000	−602 000	−207 000
Total Assets	11 786 000	10 997 000	10 786 000	10 351 000
Total Equity	6 286 000	5 877 000	5 821 000	5 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	750 000	0	250 000
Expenditure	245 000	524 000	599 000	388 000
Operating Profit	697 000	227 000	−599 000	−138 000
Financial Income	35 000	2 000	7 000	4 000
Financial Costs	208 000	157 000	180 000	131 000
Financial Balance	−173 000	−155 000	−173 000	−127 000
Earnings Before Tax	524 000	72 000	−772 000	−265 000
Tax	115 000	16 000	−170 000	−58 000
Net Income	408 000	56 000	−602 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 845 000	4 893 000	5 134 000	5 324 000
Total Current Assets	6 941 000	6 104 000	5 653 000	5 027 000
Total Assets	11 786 000	10 997 000	10 786 000	10 351 000
Total Retained Equity	−138 000	−546 000	−602 000	0
Total Equity	6 286 000	5 877 000	5 821 000	5 643 000
Total Long-Term Debt	5 268 000	5 037 000	4 895 000	4 664 000
Total Current Debt	232 000	82 000	71 000	44 000
Total Equity and Debt	11 786 000	10 997 000	10 786 000	10 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	750 000	0	250 000
Other Income	0	0	0	0
Revenue	941 000	750 000	0	250 000
Cost of Goods Sold	197 000	272 000	379 000	116 000
Salary Costs	0	0	0	0
Depreciation	48 000	241 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	245 000	524 000	599 000	388 000
Operating Profit	697 000	227 000	−599 000	−138 000
Financial Income	35 000	2 000	7 000	4 000
Financial Costs	208 000	157 000	180 000	131 000
Financial Balance	−173 000	−155 000	−173 000	−127 000
Dividends	0	0	0	0
Net Income	408 000	56 000	−602 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	4 893 000	5 134 000	5 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 845 000	4 893 000	5 134 000	5 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 845 000	4 893 000	5 134 000	5 324 000
Stock	3 694 000	3 694 000	3 694 000	3 694 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 941 000	6 104 000	5 653 000	5 027 000
Total Assets	11 786 000	10 997 000	10 786 000	10 351 000
Total Equity	6 286 000	5 877 000	5 821 000	5 643 000
Short-Term Group Debt	0	30 000	30 000	30 000
Total Long-Term Debt	5 268 000	5 037 000	4 895 000	4 664 000
Creditors	22 000	22 000	41 000	14 000
Unpaid Taxes	118 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	232 000	82 000	71 000	44 000
Total Equity and Debt	11 786 000	10 997 000	10 786 000	10 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	0,95 %	−10,34 %	−3,67 %
Debt-to-Equity Ratio	0,84	0,86	0,84	0,83
Operating Profit Margin	74,07 %	30,27 %	-	−55,2 %
Current Ratio	29,92	74,44	79,62	114,25
Quick Ratio	−2	−1,69	−1,56	−1,38
Equity Ratio	0,53	0,53	0,54	0,55
Gross Profit Margin	79,06 %	63,73 %	-	53,6 %