UR NESSA AS

4139 FISTER

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 180 000	1 200 000	752 000
Net Income	231 000	189 000	403 000	300 000
Total Assets	3 859 000	3 666 000	3 793 000	3 727 000
Total Equity	1 153 000	922 000	733 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 180 000	1 200 000	752 000
Expenditure	786 000	845 000	582 000	297 000
Operating Profit	369 000	335 000	619 000	454 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	76 000	96 000	105 000	70 000
Financial Balance	−73 000	−92 000	−102 000	−70 000
Earnings Before Tax	296 000	242 000	516 000	385 000
Tax	65 000	53 000	114 000	85 000
Net Income	231 000	189 000	403 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	3 568 000	3 598 000	3 628 000
Total Current Assets	318 000	98 000	195 000	100 000
Total Assets	3 859 000	3 666 000	3 793 000	3 727 000
Total Retained Equity	1 123 000	892 000	703 000	300 000
Total Equity	1 153 000	922 000	733 000	330 000
Total Long-Term Debt	2 424 000	2 458 000	2 688 000	3 223 000
Total Current Debt	282 000	286 000	372 000	174 000
Total Equity and Debt	3 859 000	3 666 000	3 793 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	1 001 000	1 031 000	621 000
Other Income	168 000	178 000	169 000	130 000
Revenue	1 155 000	1 180 000	1 200 000	752 000
Cost of Goods Sold	25 000	47 000	0	18 000
Salary Costs	397 000	456 000	273 000	0
Depreciation	30 000	30 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	786 000	845 000	582 000	297 000
Operating Profit	369 000	335 000	619 000	454 000
Financial Income	3 000	4 000	3 000	0
Financial Costs	76 000	96 000	105 000	70 000
Financial Balance	−73 000	−92 000	−102 000	−70 000
Dividends	0	0	0	0
Net Income	231 000	189 000	403 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	3 500 000	3 500 000	3 500 000	3 500 000
Machinery and Plant Facilities	8 000	14 000	20 000	26 000
Fixtures	30 000	54 000	78 000	102 000
Total Tangible Assets	3 538 000	3 568 000	3 598 000	3 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 541 000	3 568 000	3 598 000	3 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	27 000	111 000	5 000
Total Current Assets	318 000	98 000	195 000	100 000
Total Assets	3 859 000	3 666 000	3 793 000	3 727 000
Total Equity	1 153 000	922 000	733 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 458 000	2 688 000	3 223 000
Creditors	45 000	9 000	12 000	58 000
Unpaid Taxes	52 000	49 000	105 000	34 000
Dividends	0	0	0	0
Other Current Debt	117 000	173 000	140 000	0
Total Current Debt	282 000	286 000	372 000	174 000
Total Equity and Debt	3 859 000	3 666 000	3 793 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	20,5 %	54,98 %	90,91 %
Debt-to-Equity Ratio	2,1	2,67	3,67	9,77
Operating Profit Margin	31,95 %	28,39 %	51,58 %	60,37 %
Current Ratio	1,13	0,34	0,52	0,57
Quick Ratio	1,13	0,34	0,52	0,57
Equity Ratio	0,3	0,25	0,19	0,09
Gross Profit Margin	97,84 %	96,02 %	100 %	97,61 %