NESSFLATA AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−22,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	127 000	127 000	126 000
Net Income	−23 000	−60 000	−37 000	−32 000
Total Assets	1 419 000	1 469 000	1 501 000	1 582 000
Total Equity	−66 000	−42 000	18 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	127 000	127 000	126 000
Expenditure	128 000	158 000	137 000	103 000
Operating Profit	5 000	−32 000	−9 000	23 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	28 000	55 000
Financial Balance	−28 000	−29 000	−28 000	−55 000
Earnings Before Tax	−23 000	−60 000	−37 000	−32 000
Tax	0	0	0	0
Net Income	−23 000	−60 000	−37 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 372 000	1 451 000	1 529 000
Total Current Assets	31 000	97 000	50 000	53 000
Total Assets	1 419 000	1 469 000	1 501 000	1 582 000
Total Retained Equity	−160 000	−137 000	−77 000	−39 000
Total Equity	−66 000	−42 000	18 000	55 000
Total Long-Term Debt	1 485 000	1 511 000	1 483 000	1 475 000
Total Current Debt	0	0	0	52 000
Total Equity and Debt	1 419 000	1 469 000	1 501 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	127 000	127 000	126 000
Revenue	132 000	127 000	127 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	79 000	79 000	63 000
Impairment	0	0	0	0
Expenditure	128 000	158 000	137 000	103 000
Operating Profit	5 000	−32 000	−9 000	23 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	28 000	55 000
Financial Balance	−28 000	−29 000	−28 000	−55 000
Dividends	0	0	0	0
Net Income	−23 000	−60 000	−37 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 364 000	1 344 000	1 419 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	32 000	36 000
Total Tangible Assets	1 388 000	1 372 000	1 451 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 388 000	1 372 000	1 451 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	97 000	43 000	46 000
Total Current Assets	31 000	97 000	50 000	53 000
Total Assets	1 419 000	1 469 000	1 501 000	1 582 000
Total Equity	−66 000	−42 000	18 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	1 511 000	1 483 000	1 475 000
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	52 000
Total Equity and Debt	1 419 000	1 469 000	1 501 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	142,86 %	−205,56 %	−58,18 %
Debt-to-Equity Ratio	−22,5	−35,98	82,39	26,82
Operating Profit Margin	3,79 %	−25,2 %	−7,09 %	18,25 %
Current Ratio	-	-	-	1,02
Quick Ratio	-	-	-	1,02
Equity Ratio	−0,05	−0,03	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %