NESFLÅTVEIEN 14 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 516 000	1 615 000	1 511 000
Net Income	450 000	473 000	700 000	334 000
Total Assets	6 286 000	7 420 000	8 218 000	8 646 000
Total Equity	1 848 000	1 398 000	1 375 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 516 000	1 615 000	1 511 000
Expenditure	978 000	818 000	616 000	811 000
Operating Profit	719 000	698 000	999 000	700 000
Financial Income	20 000	34 000	59 000	41 000
Financial Costs	163 000	127 000	160 000	297 000
Financial Balance	−143 000	−93 000	−101 000	−256 000
Earnings Before Tax	577 000	606 000	898 000	443 000
Tax	127 000	133 000	198 000	109 000
Net Income	450 000	473 000	700 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 572 000	5 718 000	5 886 000	6 062 000
Total Current Assets	714 000	1 702 000	2 332 000	2 584 000
Total Assets	6 286 000	7 420 000	8 218 000	8 646 000
Total Retained Equity	899 000	449 000	426 000	484 000
Total Equity	1 848 000	1 398 000	1 375 000	1 433 000
Total Long-Term Debt	3 832 000	5 092 000	5 752 000	6 418 000
Total Current Debt	606 000	930 000	1 090 000	795 000
Total Equity and Debt	6 286 000	7 420 000	8 218 000	8 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 516 000	1 615 000	1 511 000
Revenue	1 697 000	1 516 000	1 615 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	186 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	978 000	818 000	616 000	811 000
Operating Profit	719 000	698 000	999 000	700 000
Financial Income	20 000	34 000	59 000	41 000
Financial Costs	163 000	127 000	160 000	297 000
Financial Balance	−143 000	−93 000	−101 000	−256 000
Dividends	0	450 000	0	0
Net Income	450 000	473 000	700 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	29 000	11 000	0
Real Eastate	5 512 000	5 668 000	5 848 000	6 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	27 000	33 000
Total Tangible Assets	5 528 000	5 690 000	5 875 000	6 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 572 000	5 718 000	5 886 000	6 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	709 000	404 000	189 000
Total Current Assets	714 000	1 702 000	2 332 000	2 584 000
Total Assets	6 286 000	7 420 000	8 218 000	8 646 000
Total Equity	1 848 000	1 398 000	1 375 000	1 433 000
Short-Term Group Debt	0	0	973 000	511 000
Total Long-Term Debt	3 832 000	5 092 000	5 752 000	6 418 000
Creditors	76 000	89 000	14 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	387 000	241 000	103 000	203 000
Total Current Debt	606 000	930 000	1 090 000	795 000
Total Equity and Debt	6 286 000	7 420 000	8 218 000	8 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	33,83 %	50,91 %	23,31 %
Debt-to-Equity Ratio	2,07	3,64	4,18	4,48
Operating Profit Margin	42,37 %	46,04 %	61,86 %	46,33 %
Current Ratio	1,18	1,83	2,14	3,25
Quick Ratio	1,18	1,83	2,14	3,25
Equity Ratio	0,29	0,19	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %