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1394 NESBRU

Finances

Return on Equity

0 %

Current Ratio

2,38

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	310 000	1 103 000	1 500 000
Total Assets	14 153 000	14 008 000	15 433 000	15 205 000
Total Equity	1 308 000	1 308 000	998 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	62 000	125 000	69 000
Operating Profit	−45 000	−62 000	−125 000	−69 000
Financial Income	268 000	750 000	1 227 000	1 569 000
Financial Costs	223 000	378 000	0	0
Financial Balance	45 000	372 000	1 227 000	1 569 000
Earnings Before Tax	0	310 000	1 103 000	1 500 000
Tax	0	0	0	0
Net Income	0	310 000	1 103 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 879 000	12 879 000	12 879 000	12 879 000
Total Current Assets	1 274 000	1 128 000	2 554 000	2 325 000
Total Assets	14 153 000	14 008 000	15 433 000	15 205 000
Total Retained Equity	1 271 000	1 271 000	960 000	1 508 000
Total Equity	1 308 000	1 308 000	998 000	1 545 000
Total Long-Term Debt	12 309 000	0	0	0
Total Current Debt	536 000	12 700 000	14 435 000	13 659 000
Total Equity and Debt	14 153 000	14 008 000	15 433 000	15 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	62 000	125 000	69 000
Operating Profit	−45 000	−62 000	−125 000	−69 000
Financial Income	268 000	750 000	1 227 000	1 569 000
Financial Costs	223 000	378 000	0	0
Financial Balance	45 000	372 000	1 227 000	1 569 000
Dividends	0	0	1 650 000	0
Net Income	0	310 000	1 103 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 879 000	12 879 000	12 879 000	12 879 000
Total Fixed Assets	12 879 000	12 879 000	12 879 000	12 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	106 000	6 000
Total Current Assets	1 274 000	1 128 000	2 554 000	2 325 000
Total Assets	14 153 000	14 008 000	15 433 000	15 205 000
Total Equity	1 308 000	1 308 000	998 000	1 545 000
Short-Term Group Debt	532 000	12 675 000	13 675 000	13 644 000
Total Long-Term Debt	12 309 000	0	0	0
Creditors	4 000	24 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	536 000	12 700 000	14 435 000	13 659 000
Total Equity and Debt	14 153 000	14 008 000	15 433 000	15 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	23,7 %	110,52 %	97,09 %
Debt-to-Equity Ratio	9,41	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	0,09	0,18	0,17
Quick Ratio	2,38	0,09	0,18	0,17
Equity Ratio	0,09	0,09	0,06	0,1
Gross Profit Margin	-	-	-	-