NESKRA AS

0159 OSLO

Finances

Return on Equity

83,4 %

Current Ratio

2,04

Debt-to-Equity Ratio

25,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 228 000	1 231 000	874 000	0
Net Income	779 000	5 000	127 000	−7 000
Total Assets	27 365 000	25 372 000	21 213 000	7 743 000
Total Equity	934 000	155 000	150 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 228 000	1 231 000	874 000	0
Expenditure	211 000	305 000	132 000	7 000
Operating Profit	1 016 000	926 000	742 000	−7 000
Financial Income	1 035 000	215 000	0	0
Financial Costs	1 116 000	1 130 000	582 000	0
Financial Balance	−81 000	−915 000	−582 000	0
Earnings Before Tax	935 000	11 000	160 000	−7 000
Tax	156 000	6 000	32 000	0
Net Income	779 000	5 000	127 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 257 000	21 021 000	21 057 000	7 708 000
Total Current Assets	5 108 000	4 352 000	156 000	35 000
Total Assets	27 365 000	25 372 000	21 213 000	7 743 000
Total Retained Equity	899 000	120 000	115 000	−7 000
Total Equity	934 000	155 000	150 000	23 000
Total Long-Term Debt	23 923 000	24 360 000	16 883 000	0
Total Current Debt	2 507 000	858 000	4 180 000	7 720 000
Total Equity and Debt	27 365 000	25 372 000	21 213 000	7 743 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	151 000	151 000	0	0
Other Income	1 076 000	1 080 000	874 000	0
Revenue	1 228 000	1 231 000	874 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	54 000	0
Impairment	0	0	0	0
Expenditure	211 000	305 000	132 000	7 000
Operating Profit	1 016 000	926 000	742 000	−7 000
Financial Income	1 035 000	215 000	0	0
Financial Costs	1 116 000	1 130 000	582 000	0
Financial Balance	−81 000	−915 000	−582 000	0
Dividends	0	0	0	0
Net Income	779 000	5 000	127 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 552 000	20 052 000	19 990 000	7 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	778 000	870 000	0
Total Tangible Assets	22 237 000	20 830 000	20 860 000	7 689 000
Total Fiancial Fixed Assets	20 000	191 000	197 000	20 000
Total Fixed Assets	22 257 000	21 021 000	21 057 000	7 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	55 000	8 000	35 000
Total Current Assets	5 108 000	4 352 000	156 000	35 000
Total Assets	27 365 000	25 372 000	21 213 000	7 743 000
Total Equity	934 000	155 000	150 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 923 000	24 360 000	16 883 000	0
Creditors	6 000	60 000	27 000	12 000
Unpaid Taxes	0	0	0	189 000
Dividends	0	0	0	0
Other Current Debt	2 350 000	798 000	4 149 000	7 520 000
Total Current Debt	2 507 000	858 000	4 180 000	7 720 000
Total Equity and Debt	27 365 000	25 372 000	21 213 000	7 743 000

Financial indicators	2021	2020	2019	2018
Return on Equity	83,4 %	3,23 %	84,67 %	−30,43 %
Debt-to-Equity Ratio	25,61	157,16	112,55	0
Operating Profit Margin	82,74 %	75,22 %	84,9 %	-
Current Ratio	2,04	5,07	0,04	0
Quick Ratio	2,04	5,07	0,04	0
Equity Ratio	0,03	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-