NESO EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 961 000	1 982 000	0
Net Income	−496 000	−224 000	−123 000	129 000
Total Assets	39 924 000	37 453 000	36 100 000	31 170 000
Total Equity	25 679 000	24 722 000	21 997 000	18 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 961 000	1 982 000	0
Expenditure	2 264 000	1 911 000	1 789 000	5 000
Operating Profit	−243 000	50 000	193 000	−5 000
Financial Income	18 000	25 000	40 000	189 000
Financial Costs	411 000	361 000	391 000	22 000
Financial Balance	−393 000	−336 000	−351 000	167 000
Earnings Before Tax	−636 000	−287 000	−157 000	163 000
Tax	−140 000	−63 000	−34 000	34 000
Net Income	−496 000	−224 000	−123 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 892 000	33 642 000	25 273 000	0
Total Current Assets	2 032 000	3 811 000	10 827 000	31 170 000
Total Assets	39 924 000	37 453 000	36 100 000	31 170 000
Total Retained Equity	0	0	0	120 000
Total Equity	25 679 000	24 722 000	21 997 000	18 120 000
Total Long-Term Debt	11 440 000	11 960 000	12 480 000	13 000 000
Total Current Debt	2 806 000	771 000	1 622 000	50 000
Total Equity and Debt	39 924 000	37 453 000	36 100 000	31 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 022 000	1 961 000	1 982 000	0
Revenue	2 022 000	1 961 000	1 982 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	987 000	753 000	561 000	0
Impairment	0	0	0	0
Expenditure	2 264 000	1 911 000	1 789 000	5 000
Operating Profit	−243 000	50 000	193 000	−5 000
Financial Income	18 000	25 000	40 000	189 000
Financial Costs	411 000	361 000	391 000	22 000
Financial Balance	−393 000	−336 000	−351 000	167 000
Dividends	0	0	0	0
Net Income	−496 000	−224 000	−123 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	12 000	0	0
Real Eastate	37 360 000	33 424 000	25 213 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	207 000	59 000	0
Total Tangible Assets	37 516 000	33 631 000	25 272 000	0
Total Fiancial Fixed Assets	272 000	0	0	0
Total Fixed Assets	37 892 000	33 642 000	25 273 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	145 000	3 451 000	4 071 000
Total Current Assets	2 032 000	3 811 000	10 827 000	31 170 000
Total Assets	39 924 000	37 453 000	36 100 000	31 170 000
Total Equity	25 679 000	24 722 000	21 997 000	18 120 000
Short-Term Group Debt	2 716 000	578 000	2 000	0
Total Long-Term Debt	11 440 000	11 960 000	12 480 000	13 000 000
Creditors	45 000	162 000	1 199 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	32 000	421 000	2 000
Total Current Debt	2 806 000	771 000	1 622 000	50 000
Total Equity and Debt	39 924 000	37 453 000	36 100 000	31 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−0,91 %	−0,56 %	0,71 %
Debt-to-Equity Ratio	0,45	0,48	0,57	0,72
Operating Profit Margin	−12,02 %	2,55 %	9,74 %	-
Current Ratio	0,72	4,94	6,68	623,4
Quick Ratio	0,72	4,94	6,68	623,4
Equity Ratio	0,64	0,66	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	-