NESA NORD HOLDING AS

0167 OSLO

Finances

Return on Equity

0 %

Current Ratio

81,94

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−353 000	−167 000	−2 000
Total Assets	67 201 000	67 157 000	70 015 000	23 000
Total Equity	20 980 000	20 980 000	21 333 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	258 000	149 000	67 000	2 000
Operating Profit	−258 000	−149 000	−67 000	−2 000
Financial Income	2 057 000	1 324 000	0	0
Financial Costs	1 799 000	1 628 000	0	0
Financial Balance	258 000	−304 000	0	0
Earnings Before Tax	0	−453 000	−67 000	−2 000
Tax	0	−100 000	100 000	0
Net Income	0	−353 000	−167 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 385 000	58 263 000	55 993 000	23 000
Total Current Assets	10 816 000	8 894 000	14 022 000	1 000
Total Assets	67 201 000	67 157 000	70 015 000	23 000
Total Retained Equity	6 000	6 000	359 000	−2 000
Total Equity	20 980 000	20 980 000	21 333 000	23 000
Total Long-Term Debt	46 089 000	46 089 000	46 189 000	0
Total Current Debt	132 000	88 000	2 493 000	0
Total Equity and Debt	67 201 000	67 157 000	70 015 000	23 000

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	20 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	149 000	67 000	2 000
Operating Profit	−258 000	−149 000	−67 000	−2 000
Financial Income	2 057 000	1 324 000	0	0
Financial Costs	1 799 000	1 628 000	0	0
Financial Balance	258 000	−304 000	0	0
Dividends	0	0	0	0
Net Income	0	−353 000	−167 000	−2 000

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	56 385 000	58 263 000	55 993 000	23 000
Total Fixed Assets	56 385 000	58 263 000	55 993 000	23 000
Stock	5 102 000	3 147 000	3 497 000	0
Total Investments	0	0	0	0
Cash, Bank	3 622 000	4 301 000	9 997 000	1 000
Total Current Assets	10 816 000	8 894 000	14 022 000	1 000
Total Assets	67 201 000	67 157 000	70 015 000	23 000
Total Equity	20 980 000	20 980 000	21 333 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 089 000	46 089 000	46 189 000	0
Creditors	96 000	67 000	2 330 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	20 000	163 000	0
Total Current Debt	132 000	88 000	2 493 000	0
Total Equity and Debt	67 201 000	67 157 000	70 015 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,68 %	−0,78 %	−8,7 %
Debt-to-Equity Ratio	2,2	2,2	2,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	81,94	101,07	5,62	-
Quick Ratio	−2,18	−2,91	−13,97	-
Equity Ratio	0,31	0,31	0,3	1
Gross Profit Margin	-	-	-	-