NESFJELLET INFRASTRUKTUR AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−70,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	7 770 000	14 758 000	15 676 000
Net Income	−827 000	614 000	284 000	344 000
Total Assets	5 098 000	6 707 000	1 102 000	7 963 000
Total Equity	1 166 000	1 273 000	658 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	7 770 000	14 758 000	15 676 000
Expenditure	1 091 000	6 977 000	14 388 000	15 234 000
Operating Profit	−942 000	793 000	369 000	442 000
Financial Income	0	0	1 000	0
Financial Costs	88 000	0	1 000	1 000
Financial Balance	−88 000	0	0	−1 000
Earnings Before Tax	−1 030 000	793 000	370 000	441 000
Tax	−203 000	179 000	86 000	97 000
Net Income	−827 000	614 000	284 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	5 662 000	286 000	319 000
Total Current Assets	1 903 000	1 045 000	816 000	7 644 000
Total Assets	5 098 000	6 707 000	1 102 000	7 963 000
Total Retained Equity	416 000	1 243 000	628 000	344 000
Total Equity	1 166 000	1 273 000	658 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 932 000	5 435 000	444 000	7 588 000
Total Equity and Debt	5 098 000	6 707 000	1 102 000	7 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	7 770 000	14 757 000	15 676 000
Other Income	0	0	0	0
Revenue	150 000	7 770 000	14 758 000	15 676 000
Cost of Goods Sold	297 000	5 943 000	14 119 000	15 090 000
Salary Costs	0	0	0	0
Depreciation	156 000	33 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	1 091 000	6 977 000	14 388 000	15 234 000
Operating Profit	−942 000	793 000	369 000	442 000
Financial Income	0	0	1 000	0
Financial Costs	88 000	0	1 000	1 000
Financial Balance	−88 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−827 000	614 000	284 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 195 000	5 662 000	286 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 195 000	5 662 000	286 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 195 000	5 662 000	286 000	319 000
Stock	44 000	0	0	6 135 000
Total Investments	0	0	0	0
Cash, Bank	11 000	958 000	808 000	204 000
Total Current Assets	1 903 000	1 045 000	816 000	7 644 000
Total Assets	5 098 000	6 707 000	1 102 000	7 963 000
Total Equity	1 166 000	1 273 000	658 000	374 000
Short-Term Group Debt	1 226 000	4 850 000	350 000	5 450 000
Total Long-Term Debt	0	0	0	0
Creditors	2 706 000	316 000	8 000	406 000
Unpaid Taxes	0	90 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 636 000
Total Current Debt	3 932 000	5 435 000	444 000	7 588 000
Total Equity and Debt	5 098 000	6 707 000	1 102 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,93 %	48,23 %	43,16 %	91,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−628 %	10,21 %	2,5 %	2,82 %
Current Ratio	0,48	0,19	1,84	1,01
Quick Ratio	0,49	0,19	1,84	5,26
Equity Ratio	0,23	0,19	0,6	0,05
Gross Profit Margin	−98 %	23,51 %	4,33 %	3,74 %