NESSET INVEST AS

1475 FINSTADJORDET

Finances

Return on Equity

15,94 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	602 000	792 000	620 000
Total Assets	3 438 000	3 108 000	2 780 000	2 091 000
Total Equity	2 515 000	2 772 000	2 274 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	61 000	53 000	60 000
Operating Profit	−50 000	−61 000	−53 000	−60 000
Financial Income	728 000	669 000	906 000	694 000
Financial Costs	277 000	6 000	63 000	13 000
Financial Balance	451 000	663 000	843 000	681 000
Earnings Before Tax	401 000	602 000	790 000	622 000
Tax	0	0	−2 000	2 000
Net Income	401 000	602 000	792 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 438 000	3 108 000	2 780 000	2 091 000
Total Assets	3 438 000	3 108 000	2 780 000	2 091 000
Total Retained Equity	2 485 000	2 742 000	2 244 000	1 452 000
Total Equity	2 515 000	2 772 000	2 274 000	1 482 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	923 000	336 000	505 000	607 000
Total Equity and Debt	3 438 000	3 108 000	2 780 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	61 000	53 000	60 000
Operating Profit	−50 000	−61 000	−53 000	−60 000
Financial Income	728 000	669 000	906 000	694 000
Financial Costs	277 000	6 000	63 000	13 000
Financial Balance	451 000	663 000	843 000	681 000
Dividends	700 000	200 000	0	500 000
Net Income	401 000	602 000	792 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 258 000	2 310 000	1 725 000	1 196 000
Cash, Bank	65 000	217 000	117 000	364 000
Total Current Assets	3 438 000	3 108 000	2 780 000	2 091 000
Total Assets	3 438 000	3 108 000	2 780 000	2 091 000
Total Equity	2 515 000	2 772 000	2 274 000	1 482 000
Short-Term Group Debt	0	0	0	102 000
Total Long-Term Debt	0	0	0	2 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	200 000	0	500 000
Other Current Debt	200 000	136 000	505 000	5 000
Total Current Debt	923 000	336 000	505 000	607 000
Total Equity and Debt	3 438 000	3 108 000	2 780 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	21,72 %	34,83 %	41,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,72	9,25	5,5	3,44
Quick Ratio	3,72	9,25	5,5	3,44
Equity Ratio	0,73	0,89	0,82	0,71
Gross Profit Margin	-	-	-	-