NESEBUKTA BÅTHAVN AS

0678 OSLO

Finances

Return on Equity

32,13 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	207 000	174 000	129 000
Net Income	2 090 000	150 000	46 000	−187 000
Total Assets	6 561 000	5 239 000	4 336 000	4 123 000
Total Equity	6 504 000	4 414 000	2 775 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	207 000	174 000	129 000
Expenditure	170 000	52 000	69 000	223 000
Operating Profit	149 000	155 000	105 000	−93 000
Financial Income	1 968 000	0	0	0
Financial Costs	1 000	5 000	59 000	94 000
Financial Balance	1 967 000	−5 000	−59 000	−94 000
Earnings Before Tax	2 117 000	150 000	46 000	−187 000
Tax	27 000	0	0	0
Net Income	2 090 000	150 000	46 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	5 156 000	4 235 000	4 235 000
Total Current Assets	168 000	82 000	101 000	−112 000
Total Assets	6 561 000	5 239 000	4 336 000	4 123 000
Total Retained Equity	6 411 000	4 321 000	2 682 000	2 636 000
Total Equity	6 504 000	4 414 000	2 775 000	2 729 000
Total Long-Term Debt	0	0	1 491 000	1 198 000
Total Current Debt	57 000	825 000	71 000	196 000
Total Equity and Debt	6 561 000	5 239 000	4 336 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	129 000
Other Income	320 000	207 000	174 000	0
Revenue	320 000	207 000	174 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	56 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	52 000	69 000	223 000
Operating Profit	149 000	155 000	105 000	−93 000
Financial Income	1 968 000	0	0	0
Financial Costs	1 000	5 000	59 000	94 000
Financial Balance	1 967 000	−5 000	−59 000	−94 000
Dividends	0	0	0	0
Net Income	2 090 000	150 000	46 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 739 000	5 156 000	4 235 000	4 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 739 000	5 156 000	4 235 000	4 235 000
Total Fiancial Fixed Assets	1 654 000	0	0	0
Total Fixed Assets	6 393 000	5 156 000	4 235 000	4 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	82 000	43 000	−268 000
Total Current Assets	168 000	82 000	101 000	−112 000
Total Assets	6 561 000	5 239 000	4 336 000	4 123 000
Total Equity	6 504 000	4 414 000	2 775 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 491 000	1 198 000
Creditors	15 000	296 000	2 000	91 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	529 000	69 000	105 000
Total Current Debt	57 000	825 000	71 000	196 000
Total Equity and Debt	6 561 000	5 239 000	4 336 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	3,4 %	1,66 %	−6,85 %
Debt-to-Equity Ratio	0	0	0,54	0,44
Operating Profit Margin	46,56 %	74,88 %	60,34 %	−72,09 %
Current Ratio	2,95	0,1	1,42	−0,57
Quick Ratio	2,95	0,1	1,42	−0,57
Equity Ratio	0,99	0,84	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %