H. NESTENS VEG 25 AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−59,93 %

Current Ratio

0,58

Debt-to-Equity Ratio

98,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	982 000	989 000	1 083 000
Net Income	−160 000	−341 000	505 000	233 000
Total Assets	26 568 000	26 654 000	19 627 000	18 638 000
Total Equity	267 000	427 000	768 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	982 000	989 000	1 083 000
Expenditure	597 000	552 000	336 000	788 000
Operating Profit	1 048 000	430 000	653 000	295 000
Financial Income	0	0	0	0
Financial Costs	1 209 000	775 000	1 000	0
Financial Balance	−1 209 000	−775 000	−1 000	0
Earnings Before Tax	−160 000	−345 000	652 000	295 000
Tax	0	−4 000	147 000	61 000
Net Income	−160 000	−341 000	505 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 512 000	26 512 000	18 336 000	18 336 000
Total Current Assets	56 000	142 000	1 291 000	302 000
Total Assets	26 568 000	26 654 000	19 627 000	18 638 000
Total Retained Equity	237 000	397 000	738 000	233 000
Total Equity	267 000	427 000	768 000	263 000
Total Long-Term Debt	26 206 000	26 206 000	18 316 000	18 312 000
Total Current Debt	96 000	21 000	543 000	63 000
Total Equity and Debt	26 568 000	26 654 000	19 627 000	18 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	5 000	0
Other Income	1 646 000	967 000	984 000	1 083 000
Revenue	1 646 000	982 000	989 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	552 000	336 000	788 000
Operating Profit	1 048 000	430 000	653 000	295 000
Financial Income	0	0	0	0
Financial Costs	1 209 000	775 000	1 000	0
Financial Balance	−1 209 000	−775 000	−1 000	0
Dividends	0	0	0	0
Net Income	−160 000	−341 000	505 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 512 000	26 512 000	18 336 000	18 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 512 000	26 512 000	18 336 000	18 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 512 000	26 512 000	18 336 000	18 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	15 000	15 000
Total Current Assets	56 000	142 000	1 291 000	302 000
Total Assets	26 568 000	26 654 000	19 627 000	18 638 000
Total Equity	267 000	427 000	768 000	263 000
Short-Term Group Debt	61 000	0	398 000	0
Total Long-Term Debt	26 206 000	26 206 000	18 316 000	18 312 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	1 000	1 000
Total Current Debt	96 000	21 000	543 000	63 000
Total Equity and Debt	26 568 000	26 654 000	19 627 000	18 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,93 %	−79,86 %	65,76 %	88,59 %
Debt-to-Equity Ratio	98,15	61,37	23,85	69,63
Operating Profit Margin	63,67 %	43,79 %	66,03 %	27,24 %
Current Ratio	0,58	6,76	2,38	4,79
Quick Ratio	0,58	6,76	2,38	4,79
Equity Ratio	0,01	0,02	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %