NESGATA 20 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	330 000	304 000	116 000
Net Income	138 000	157 000	144 000	283 000
Total Assets	1 855 000	1 752 000	1 601 000	1 477 000
Total Equity	1 789 000	1 652 000	1 494 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	330 000	304 000	116 000
Expenditure	180 000	129 000	119 000	118 000
Operating Profit	177 000	202 000	185 000	−2 000
Financial Income	0	0	0	285 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	285 000
Earnings Before Tax	177 000	201 000	185 000	283 000
Tax	39 000	44 000	41 000	0
Net Income	138 000	157 000	144 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 416 000	1 404 000	1 405 000
Total Current Assets	425 000	337 000	197 000	72 000
Total Assets	1 855 000	1 752 000	1 601 000	1 477 000
Total Retained Equity	1 564 000	1 427 000	1 269 000	1 125 000
Total Equity	1 789 000	1 652 000	1 494 000	1 350 000
Total Long-Term Debt	0	0	6 000	29 000
Total Current Debt	66 000	101 000	101 000	99 000
Total Equity and Debt	1 855 000	1 752 000	1 601 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	330 000	304 000	116 000
Revenue	357 000	330 000	304 000	116 000
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	180 000	129 000	119 000	118 000
Operating Profit	177 000	202 000	185 000	−2 000
Financial Income	0	0	0	285 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	285 000
Dividends	0	0	0	1 960 000
Net Income	138 000	157 000	144 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	12 000	0	0
Real Eastate	1 404 000	1 404 000	1 404 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 404 000	1 404 000	1 404 000	1 404 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 430 000	1 416 000	1 404 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	337 000	197 000	72 000
Total Current Assets	425 000	337 000	197 000	72 000
Total Assets	1 855 000	1 752 000	1 601 000	1 477 000
Total Equity	1 789 000	1 652 000	1 494 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	29 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 960 000
Other Current Debt	12 000	38 000	38 000	71 000
Total Current Debt	66 000	101 000	101 000	99 000
Total Equity and Debt	1 855 000	1 752 000	1 601 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	9,5 %	9,64 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	49,58 %	61,21 %	60,86 %	−1,72 %
Current Ratio	6,44	3,34	1,95	0,73
Quick Ratio	6,44	3,34	1,95	0,73
Equity Ratio	0,96	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %