NESHEIM EIENDOM AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

73,5 %

Current Ratio

4,03

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	578 000	480 000	220 000
Net Income	1 448 000	219 000	190 000	81 000
Total Assets	4 386 000	2 691 000	2 644 000	1 836 000
Total Equity	1 970 000	522 000	303 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	578 000	480 000	220 000
Expenditure	766 000	244 000	182 000	76 000
Operating Profit	1 926 000	334 000	297 000	145 000
Financial Income	0	0	0	0
Financial Costs	70 000	53 000	53 000	47 000
Financial Balance	−70 000	−53 000	−53 000	−47 000
Earnings Before Tax	1 856 000	281 000	244 000	98 000
Tax	408 000	62 000	54 000	17 000
Net Income	1 448 000	219 000	190 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 170 000	1 480 000	1 570 000	1 628 000
Total Current Assets	1 216 000	1 211 000	1 074 000	208 000
Total Assets	4 386 000	2 691 000	2 644 000	1 836 000
Total Retained Equity	1 917 000	469 000	250 000	60 000
Total Equity	1 970 000	522 000	303 000	112 000
Total Long-Term Debt	2 114 000	1 887 000	2 003 000	1 473 000
Total Current Debt	302 000	283 000	338 000	251 000
Total Equity and Debt	4 386 000	2 691 000	2 644 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	458 000	360 000	100 000
Other Income	2 025 000	120 000	120 000	120 000
Revenue	2 693 000	578 000	480 000	220 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	0	0	0	0
Depreciation	237 000	89 000	89 000	45 000
Impairment	0	0	0	0
Expenditure	766 000	244 000	182 000	76 000
Operating Profit	1 926 000	334 000	297 000	145 000
Financial Income	0	0	0	0
Financial Costs	70 000	53 000	53 000	47 000
Financial Balance	−70 000	−53 000	−53 000	−47 000
Dividends	0	0	0	0
Net Income	1 448 000	219 000	190 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 431 000	1 278 000	1 308 000	1 308 000
Machinery and Plant Facilities	1 739 000	202 000	261 000	321 000
Fixtures	0	0	0	0
Total Tangible Assets	3 170 000	1 480 000	1 570 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 170 000	1 480 000	1 570 000	1 628 000
Stock	605 000	605 000	605 000	0
Total Investments	0	0	0	0
Cash, Bank	362 000	200 000	156 000	82 000
Total Current Assets	1 216 000	1 211 000	1 074 000	208 000
Total Assets	4 386 000	2 691 000	2 644 000	1 836 000
Total Equity	1 970 000	522 000	303 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	1 887 000	2 003 000	1 473 000
Creditors	263 000	157 000	206 000	250 000
Unpaid Taxes	0	53 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	1 000
Total Current Debt	302 000	283 000	338 000	251 000
Total Equity and Debt	4 386 000	2 691 000	2 644 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,5 %	41,95 %	62,71 %	72,32 %
Debt-to-Equity Ratio	1,07	3,61	6,61	13,15
Operating Profit Margin	71,52 %	57,79 %	61,88 %	65,91 %
Current Ratio	4,03	4,28	3,18	0,83
Quick Ratio	−4,01	−3,76	−4,02	0,83
Equity Ratio	0,45	0,19	0,11	0,06
Gross Profit Margin	100 %	100 %	87,5 %	100 %